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Trio-Tech International (TRT) stock

TRTNasdaqSpecial Industry Machinery, NECFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 12, 2026Score 8/3019% above fair value
$5.36−0.24 (-4.29%)

Close on Nov 13, 2026Market cap $55.66MP/E –Yield –

Trio-Tech International statistics

92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 12, 2027 (estimated, during market hours)
Last ex-dividend date
Feb 21, 2008
Fundamentals through
Jun 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$55.66M
$1.82B
Enterprise Value
$32.00M
$1.87B
PS Ratio
0.89
2.35
PB Ratio
1.24
2.44
P/TBV Ratio
1.24
3.43
P/FCF Ratio
33.01
21.13
P/OCF Ratio
16.24
15.59

Enterprise valuationIndustry

EV / Sales
0.51
2.27
EV / EBITDA
15.33
16.08
EV / FCF
18.98
22.29

Share statisticsIndustry

Shares Change (YoY)
5.47%
0.54%
Shares Change (QoQ)
15.7%
0.03%
Float
7M
52M
Shares Held by Insiders
29.8%
5.00%
Shares Held by Institutions
21.1%
81.8%

Short sellingIndustry

Short Interest
720,177
–
Short Interest Change
-15.7%
-0.88%
Short % of Float
9.88%
4.17%
Short % of Shares Outstanding
6.93%
3.65%
Days to Cover
6.46
3.58

Stock price statisticsIndustry

52-Week High
$21.38
–
52-Week Low
$3.25
–
20-Day Moving Average
$5.08
–
50-Day Moving Average
$6.82
–
200-Day Moving Average
$8.81
–
Average True Range (14)
$0.50
–
Price Change (1 Week)
14.0%
3.01%
Price Change (1 Month)
3.68%
-4.86%
Price Change (3 Months)
-53.8%
-14.1%
Price Change (6 Months)
-73.3%
-11.1%
Price Change (YTD)
-19.0%
5.81%
Price Change (1 Year)
61.2%
4.03%
Price Change (3 Years)
75.7%
29.5%
Price Change (5 Years)
116.6%
14.4%
Price Change (10 Years)
228.8%
89.4%
Average Volume (10 Days)
117,241
–
Average Volume (20 Days)
111,918
–
Average Volume (90 Days)
279,254
–
Relative Volume
0.31
0.76
Relative Strength Index (14)
47.3
44.5
Volatility (1 Year)
138.1%
53.2%
Beta (5 Years)
0.81
1.06

MarginsIndustry

Gross Margin
16.6%
34.6%
Operating Margin
-0.33%
5.85%
Pretax Margin
0.62%
6.52%
Profit Margin
-0.05%
4.89%
EBITDA Margin
3.33%
9.73%
FCF Margin
2.69%
7.10%

Returns on capitalIndustry

Return on Equity (ROE)
-0.09%
7.46%
Return on Assets (ROA)
-0.07%
3.06%
Return on Invested Capital (ROIC)
-0.44%
7.81%
Return on Capital Employed (ROCE)
-0.43%
6.97%

Financial positionIndustry

Current Ratio
3.44
2.02
Quick Ratio
2.69
0.96
Interest Coverage
-3.14
4.88

GrowthIndustry

Revenue Growth (YoY)
71.6%
9.19%
Revenue Growth (3Y CAGR)
13.1%
3.31%
Revenue Growth (5Y CAGR)
14.0%
7.11%

EfficiencyIndustry

Asset Turnover
1.23
0.70
Inventory Turnover
18.41
3.65
Revenue Per Employee
$3.30M
$427.56K
Profits Per Employee
-$1.79K
$17.14K
Employee Count
19
1,633
WACC
9.17%
9.69%

Income statement (TTM)Industry

Revenue
$62.61M
$906.74M
Gross Profit
$10.42M
$333.11M
Operating Income
-$204.00K
$38.90M
Pretax Income
$389.00K
$62.51M
Net Income
-$34.00K
$28.24M
EBITDA
$2.09M
$67.41M
EPS (Diluted)
$0.00
$0.71

Balance sheetIndustry

Net Cash (Debt)
$21.80M
$224.23K
Net Cash Per Share
$2.10
$0.00
Equity (Book Value)
$44.88M
$449.80M
Book Value Per Share
$4.32
$10.18
Tangible Book Value
$44.88M
$74.75M
Working Capital
$32.16M
$231.24M

Cash flow (TTM)Industry

Operating Cash Flow
$3.43M
$76.02M
Capital Expenditures
-$1.74M
-$26.59M
Free Cash Flow
$1.69M
$61.59M
FCF Per Share
$0.16
$1.38

Dividends and yieldsIndustry

Earnings Yield
-0.06%
2.76%
FCF Yield
3.03%
3.51%
Buyback Yield
0.02%
1.37%
Shareholder Yield
0.02%
1.87%

Taxes and interestIndustry

Interest Expense
$65.00K
$18.27M
Income Tax
$228.00K
$18.38M
Effective Tax Rate
58.6%
21.3%

Scores and fair valueIndustry

Altman Z-Score
3.80
3.10
Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodTRTS&P 500DifferenceTRT per yearS&P 500 per year
1 month-2.4%-3.0%+0.7 pts
3 months-54.1%-2.8%−51.3 pts
Year to date-19.0%+11.5%−30.5 pts
1 year+64.2%+13.5%+50.7 pts
3 years+82.8%+77.7%+5.1 pts+22.3%+21.1%
5 years+116.6%+72.6%+44.0 pts+16.7%+11.5%
10 years+248.1%+308.2%−60.1 pts+13.3%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M TRT shares were sold short on Oct 30, 2026, down 15.7% from the previous report, or 9.88% of the shares available to trade. At recent volumes it would take 6.5 days to buy them back. Over the last 20 sessions, 54.0% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026720,177-15.7%111,4076.5
Oct 15, 2026854,158-23.5%204,3514.2
Sep 30, 20261,116,441+29.3%656,3451.7
Sep 15, 2026863,346+1.5%133,8556.5
Aug 31, 2026850,341-6.7%174,0994.9
Aug 14, 2026910,973-9.2%228,7784.0
Jul 31, 20261,003,196-5.0%382,7052.6
Jul 15, 20261,055,983+33.2%551,0961.9
Jun 30, 2026792,943+7.6%1,068,1531.0
Jun 15, 2026737,263-10.6%677,7531.1
May 29, 2026824,606+1.3%1,486,6851.0
May 15, 2026813,693+71.5%1,269,1021.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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