Trio-Tech International(TRT)Earnings, Financials & Key Ratios
TRT•AMEX
$12.62
$110M mkt cap·Price updated May 6, 2026
AboutTrio-Tech International, together with its subsidiaries, provides manufacturing, testing, and distribution services to the semiconductor industry. The company's Testing Services segment offers stabilization bake, thermal shock, temperature cycling, mechanical shock, constant acceleration, gross and fine leak, electrical, static and dynamic burn-in, and vibration testing, as well as reliability lab and microprocessor equipment contract cleaning services. This segment also provides qualification testing services that test small samples of output from manufacturers for qualification of their processes and devices. Its Manufacturing segment manufactures front-end semiconductor test equipment, such as artic temperature-controlled wafer chucks used for test, characterization, and failure analysis of semiconductor wafers and other components; and wet process stations for cleaning, rinsing, and drying semiconductor wafers, flat panel display magnetic disks, and other microelectronic substrates. This segment also manufactures back-end products comprising autoclaves and highly accelerated stress test equipment; burn-in equipment and boards; and component centrifuges and leak detection equipment. The company's Distribution segment distributes complementary products, including environmental chambers, handlers, interface systems, vibration systems, shaker systems, solderability testers, and other semiconductor equipment, as well as components, such as connectors, sockets, LCD display panels, and touch-screen panels. Its Real Estate segment invests in and rents real estate properties. The company primarily serves semiconductor chip manufacturers or testing facilities that purchase testing equipment. The company operates in the United States, Singapore, Malaysia, Thailand, and China. Trio-Tech International was incorporated in 1958 and is headquartered in Van Nuys, California.Show more
- Revenue$36M-13.8%
- EBITDA$3M-43.8%
- Net Income-$41K-103.9%
- EPS (Diluted)-0.00-104.0%
- Gross Margin25.07%-1.4%
- EBITDA Margin8.21%-34.8%
- Operating Margin0.7%-73.0%
- Net Margin-0.11%-104.5%
- ROE-0.13%-103.6%
- ROIC0.77%-76.2%
- Debt/Equity0.05-43.6%
- Interest Coverage5.64-60.2%
TRT Key Insights
Trio-Tech International (TRT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 97 (top 3%)
✗Weaknesses
- ✗Weak 3Y average ROE of 2.9%
- ✗Negative free cash flow
- ✗Thin 5Y average net margin of 1.9%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TRT Price & Volume
Trio-Tech International (TRT) stock price & volume — 10-year historical chart
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TRT Growth Metrics
Trio-Tech International (TRT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.72%
5 Years1.14%
3 Years-6.11%
TTM27.63%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-118.66%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-122.76%
Return on Capital
10 Years3.11%
5 Years3.7%
3 Years3.66%
Last Year0.75%
TRT Recent Earnings
Trio-Tech International (TRT) EPS & revenue vs analyst estimates — last 4 quarters
Q1 2026Latest
Feb 13, 2026EPS
$0.01
Revenue
$16M
Q4 2025
Nov 14, 2025EPS
$0.01
Revenue
$16M
Q4 2025
Sep 19, 2025EPS
$0.04
Revenue
$11M
Q2 2025
May 13, 2025EPS
$0.12
Revenue
$7M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 13, 2026 | $0.01 | $16M |
| Q4 2025 | Nov 14, 2025 | $0.01 | $16M |
| Q4 2025 | Sep 19, 2025 | $0.04 | $11M |
| Q2 2025 | May 13, 2025 | $0.12 | $7M |
Based on last 12 quarters of dataView full earnings history →
TRT Peer Comparison
Trio-Tech International (TRT) competitors in Chip Packaging, Assembly and Test Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NVEC | 417.35M | 86.28 | 27.48 | 1.76% | 57.72% | 25.61% | 0.01 | |
 RELL | 185.95M | 15.12 | -162.76 | 6.34% | 0.38% | 0.51% | 0.01 | |
 COHU | 2.33B | 49.62 | -31.21 | 12.74% | -11.54% | -6.84% | 0.46 | |
 ONTO | 14.63B | 294.05 | 105.77 | 1.82% | 10.33% | 5.19% | 0.01 | |
 ACLS | 5.54B | 171.00 | 45 | -17.57% | 14.33% | 11.62% | 0.04 | |
 UCTT | 3.8B | 83.46 | -20.87 | -2.08% | -9.38% | -25.39% | 1.03 | |
 AEHR | 2.96B | 96.73 | -744.08 | -22.66% | -8.5% | 0.09 | ||
 LRCX | 371.1B | 297.17 | 71.61 | 23.68% | 30.94% | 65.79% | 0.48 |
Compare TRT vs Peers
Trio-Tech International (TRT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TRT Income Statement
Trio-Tech International (TRT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 38.54M | 42.36M | 39.2M | 34.47M | 32.46M | 44.06M | 43.25M | 42.31M | 36.47M | 49.22M |
| Revenue Growth % | 11.85% | 9.92% | -7.47% | -12.07% | -5.81% | 35.74% | -1.85% | -2.17% | -13.8% | 27.63% |
| Cost of Goods Sold | 29.08M | 31.72M | 30.2M | 27.2M | 24.79M | 32.33M | 31.55M | 31.55M | 27.33M | 39.53M |
| COGS % of Revenue | 75.45% | 74.89% | 77.04% | 78.92% | 76.37% | 73.37% | 72.94% | 74.57% | 74.93% | - |
| Gross Profit | 9.46M▲ 0% | 10.64M▲ 12.4% | 9M▼ 15.4% | 7.27M▼ 19.3% | 7.67M▲ 5.6% | 11.73M▲ 53.0% | 11.71M▼ 0.2% | 10.76M▼ 8.1% | 9.14M▼ 15.0% | 9.69M▲ 0% |
| Gross Margin % | 24.55% | 25.11% | 22.96% | 21.08% | 23.63% | 26.63% | 27.06% | 25.43% | 25.07% | 19.68% |
| Gross Profit Growth % | 7.9% | 12.43% | -15.39% | -19.28% | 5.56% | 52.97% | -0.24% | -8.06% | -15.03% | - |
| Operating Expenses | 7.93M | 8.53M | 8.22M | 8.21M | 7.73M | 9.38M | 9.48M | 9.67M | 8.89M | 9.42M |
| OpEx % of Revenue | 20.57% | 20.13% | 20.97% | 23.83% | 23.82% | 21.29% | 21.91% | 22.85% | 24.37% | - |
| Selling, General & Admin | 7.72M | 8.08M | 7.88M | 7.74M | 7.38M | 9M | 9.07M | 9.23M | 8.61M | 9.09M |
| SG&A % of Revenue | 20.03% | 19.06% | 20.09% | 22.47% | 22.72% | 20.43% | 20.98% | 21.82% | 23.6% | - |
| Research & Development | 208K | 451K | 345K | 355K | 357K | 375K | 397K | 392K | 384K | 382K |
| R&D % of Revenue | 0.54% | 1.06% | 0.88% | 1.03% | 1.1% | 0.85% | 0.92% | 0.93% | 1.05% | - |
| Other Operating Expenses | 0 | 0 | 0 | 115K | -1K | 1K | 7K | 46K | -102K | -54K |
| Operating Income | 1.49M▲ 0% | 2.19M▲ 46.9% | -1.42M▼ 164.9% | -947K▲ 33.3% | -61K▲ 93.6% | 2.35M▲ 3957.4% | 2.23M▼ 5.3% | 1.09M▼ 50.9% | 254K▼ 76.8% | 267K▲ 0% |
| Operating Margin % | 3.86% | 5.17% | -3.62% | -2.75% | -0.19% | 5.34% | 5.15% | 2.58% | 0.7% | 0.54% |
| Operating Income Growth % | 1.99% | 46.94% | -164.9% | 33.31% | 93.56% | 3957.38% | -5.31% | -50.94% | -76.76% | - |
| EBITDA | 3.33M | 4.4M | 1.03M | 2.15M | 3M | 5.43M | 7.32M | 5.33M | 3M | 2.56M |
| EBITDA Margin % | 8.63% | 10.39% | 2.63% | 6.25% | 9.24% | 12.32% | 16.92% | 12.59% | 8.21% | 5.2% |
| EBITDA Growth % | 0.82% | 32.39% | -76.6% | 109.03% | 39.25% | 81.05% | 34.78% | -27.19% | -43.78% | -23.68% |
| D&A (Non-Cash Add-back) | 1.84M | 2.21M | 2.45M | 3.1M | 3.06M | 3.08M | 5.09M | 4.23M | 2.74M | 2.29M |
| EBIT | 2M | 2.52M | 1.73M | 1.34M | -773K | 3.18M | 2.49M | 1.71M | 218K | 28K |
| Net Interest Income | -169K | -183K | -219K | -53K | -8K | -53K | 69K | 293K | 269K | 219K |
| Interest Income | 33K | 50K | 100K | 177K | 118K | 69K | 174K | 370K | 314K | 268K |
| Interest Expense | 202K | 233K | 319K | 230K | 126K | 122K | 105K | 77K | 45K | 49K |
| Other Income/Expense | 312K | 102K | 615K | 2.05M | -838K | 701K | 154K | 536K | -81K | -51K |
| Pretax Income | 1.8M▲ 0% | 2.29M▲ 27.2% | 1.41M▼ 38.5% | 1.11M▼ 21.4% | -899K▼ 181.2% | 3.05M▲ 439.7% | 2.38M▼ 22.0% | 1.63M▼ 31.6% | 173K▼ 89.4% | 216K▲ 0% |
| Pretax Margin % | 4.67% | 5.41% | 3.59% | 3.21% | -2.77% | 6.93% | 5.51% | 3.85% | 0.47% | 0.44% |
| Income Tax | 341K | 987K | -42K | -12K | 228K | 757K | 622K | 486K | 168K | 119K |
| Effective Tax Rate % | 18.93% | 43.1% | -2.98% | -1.08% | -25.36% | 24.79% | 26.11% | 29.83% | 97.11% | 55.09% |
| Net Income | 1.32M▲ 0% | 1.18M▼ 10.0% | 1.54M▲ 30.5% | 878K▼ 43.2% | -591K▼ 167.3% | 2.4M▲ 505.2% | 1.54M▼ 35.5% | 1.05M▼ 32.0% | -41K▼ 103.9% | -109K▲ 0% |
| Net Margin % | 3.41% | 2.79% | 3.94% | 2.55% | -1.82% | 5.44% | 3.57% | 2.48% | -0.11% | -0.22% |
| Net Income Growth % | 68.93% | -10.03% | 30.49% | -43.17% | -167.31% | 505.25% | -35.53% | -31.99% | -103.9% | -118.66% |
| Net Income (Continuing) | 1.46M | 1.3M | 1.45M | 1.12M | -1.13M | 2.3M | 1.76M | 1.14M | 5K | 97K |
| Discontinued Operations | 0 | 0 | 0 | -3K | -28K | 2K | -2K | -1K | -5K | 53K |
| Minority Interest | 1.43M | 1.52M | 1.2M | 1.18M | 419K | 128K | 165K | 249K | -37K | -1.78M |
| EPS (Diluted) | 0.18▲ 0% | 0.16▼ 13.9% | 0.21▲ 32.3% | 0.12▼ 41.5% | -0.15▼ 225.0% | 0.29▲ 290.0% | 0.19▼ 35.1% | 0.12▼ 35.1% | -0.00▼ 104.0% | -0.01▲ 0% |
| EPS Growth % | 63.64% | -13.89% | 32.26% | -41.46% | -225% | 290% | -35.09% | -35.14% | -104% | -122.76% |
| EPS (Basic) | 0.19 | 0.16 | 0.21 | 0.12 | -0.15 | 0.30 | 0.19 | 0.13 | -0.00 | - |
| Diluted Shares Outstanding | 7.29M | 7.54M | 7.52M | 7.45M | 7.54M | 8.35M | 8.33M | 8.6M | 8.73M | 8.72M |
| Basic Shares Outstanding | 7.05M | 7.48M | 7.35M | 7.35M | 7.54M | 7.94M | 8.16M | 8.32M | 8.54M | 8.63M |
| Dividend Payout Ratio | - | - | - | - | - | 0.42% | - | - | - | - |
TRT Balance Sheet
Trio-Tech International (TRT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 17.04M | 19.05M | 19.74M | 20.2M | 23.96M | 29.2M | 28.83M | 32.18M | 31.58M | 34.68M |
| Cash & Short-Term Investments | 5.56M | 7.19M | 9.01M | 10.99M | 12.49M | 13.12M | 14.21M | 16.53M | 16.71M | 17.28M |
| Cash Only | 4.77M | 6.54M | 4.86M | 4.15M | 5.84M | 7.7M | 7.58M | 10.04M | 10.89M | 13.22M |
| Short-Term Investments | 787K | 653K | 4.14M | 6.84M | 6.65M | 5.42M | 6.63M | 6.5M | 5.82M | 4.06M |
| Accounts Receivable | 9.41M | 8.63M | 7.93M | 6.95M | 8.97M | 12.61M | 10.76M | 11.2M | 11.41M | 14.17M |
| Days Sales Outstanding | 89.12 | 74.34 | 73.84 | 73.59 | 100.9 | 104.46 | 90.8 | 96.63 | 114.2 | 96.4 |
| Inventory | 1.76M | 2.93M | 2.43M | 1.92M | 2.08M | 2.26M | 2.15M | 3.16M | 2.26M | 2.83M |
| Days Inventory Outstanding | 22.04 | 33.71 | 29.34 | 25.79 | 30.62 | 25.49 | 24.89 | 36.58 | 30.21 | 22.49 |
| Other Current Assets | 86K | 91K | 376K | 0 | 0 | 0 | 1.71M | 536K | 1.2M | 389K |
| Total Non-Current Assets | 16.46M | 17.43M | 16.79M | 15.46M | 14.35M | 14.22M | 13.36M | 10.36M | 9.49M | 11.05M |
| Property, Plant & Equipment | 11.29M | 11.94M | 12.16M | 11.26M | 11.78M | 11.63M | 10.95M | 7.82M | 6.88M | 8.43M |
| Fixed Asset Turnover | 3.41x | 3.55x | 3.22x | 3.06x | 2.76x | 3.79x | 3.95x | 5.41x | 5.30x | 6.77x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.66M | 4.49M | 4.13M | 0 | 0 | 0 | 0 | 0 | 0 | 4.51M |
| Other Non-Current Assets | 4.79M | 5.09M | 4.24M | 3.95M | 2.35M | 2.42M | 2.31M | 2.41M | 2.51M | 5.32M |
| Total Assets | 33.5M▲ 0% | 36.47M▲ 8.9% | 36.53M▲ 0.1% | 35.66M▼ 2.4% | 38.31M▲ 7.4% | 43.42M▲ 13.4% | 42.19M▼ 2.8% | 42.54M▲ 0.8% | 41.07M▼ 3.5% | 45.73M▲ 0% |
| Asset Turnover | 1.15x | 1.16x | 1.07x | 0.97x | 0.85x | 1.01x | 1.03x | 0.99x | 0.89x | 1.13x |
| Asset Growth % | 3.97% | 8.88% | 0.15% | -2.37% | 7.42% | 13.35% | -2.84% | 0.84% | -3.46% | 14.51% |
| Total Current Liabilities | 9.55M | 9.82M | 8.13M | 7.24M | 8.76M | 11.93M | 9.33M | 9.42M | 6.28M | 11.7M |
| Accounts Payable | 3.23M | 3.7M | 3.27M | 2.59M | 3.7M | 2.4M | 1.66M | 3.17M | 1.9M | 5.53M |
| Days Payables Outstanding | 40.53 | 42.62 | 39.55 | 34.76 | 54.5 | 27.11 | 19.21 | 36.73 | 25.32 | 39.71 |
| Short-Term Debt | 2.82M | 2.41M | 675K | 596K | 511K | 1.4M | 475K | 261K | 397K | 1.3M |
| Deferred Revenue (Current) | 218K | 17K | 608K | 594K | 740K | 988K | 1.27M | 754K | 250K | 1.31M |
| Other Current Liabilities | 293K | 1.52M | 302K | 300K | 290K | 308K | 380K | 1.66M | 555K | 3.23M |
| Current Ratio | 1.78x | 1.94x | 2.43x | 2.79x | 2.74x | 2.45x | 3.09x | 3.42x | 5.03x | 5.03x |
| Quick Ratio | 1.60x | 1.64x | 2.13x | 2.52x | 2.50x | 2.26x | 2.86x | 3.08x | 4.67x | 4.67x |
| Cash Conversion Cycle | 70.63 | 65.44 | 63.63 | 64.63 | 77.02 | 102.85 | 96.48 | 96.48 | 119.09 | 79.18 |
| Total Non-Current Liabilities | 2.42M | 3.15M | 3.53M | 3.27M | 3.49M | 3.49M | 3.29M | 1.54M | 793K | 2.29M |
| Long-Term Debt | 1.55M | 1.44M | 2.29M | 1.9M | 1.62M | 1.27M | 877K | 613K | 428K | 2.24M |
| Capital Lease Obligations | 531K | 524K | 442K | 902K | 1.46M | 2.05M | 1.55M | 759K | 324K | 3.54M |
| Deferred Tax Liabilities | 295K | 327K | 327K | 0 | 0 | 0 | 10K | 0 | 10K | 33K |
| Other Non-Current Liabilities | 44K | 864K | 472K | 466K | 416K | 165K | 849K | 168K | 31K | -1.81M |
| Total Liabilities | 11.97M | 12.97M | 11.67M | 10.51M | 12.25M | 15.42M | 12.62M | 10.96M | 7.08M | 13.99M |
| Total Debt | 5.13M | 4.62M | 3.69M | 4.11M | 4.46M | 6.06M | 4.11M | 2.85M | 1.73M | 5.48M |
| Net Debt | 355K | -1.92M | -1.17M | -41K | -1.38M | -1.64M | -3.47M | -7.18M | -9.16M | -7.74M |
| Debt / Equity | 0.24x | 0.20x | 0.15x | 0.16x | 0.17x | 0.22x | 0.14x | 0.09x | 0.05x | 0.05x |
| Debt / EBITDA | 1.54x | 1.05x | 3.58x | 1.91x | 1.49x | 1.12x | 0.56x | 0.54x | 0.58x | 2.14x |
| Net Debt / EBITDA | 0.11x | -0.44x | -1.14x | -0.02x | -0.46x | -0.30x | -0.47x | -1.35x | -3.06x | -3.06x |
| Interest Coverage | 7.37x | 9.39x | -4.45x | -4.12x | -0.48x | 19.29x | 21.22x | 14.19x | 5.64x | 0.57x |
| Total Equity | 21.53M▲ 0% | 23.5M▲ 9.2% | 24.86M▲ 5.8% | 25.15M▲ 1.1% | 26.05M▲ 3.6% | 28M▲ 7.5% | 29.57M▲ 5.6% | 31.58M▲ 6.8% | 33.99M▲ 7.6% | 31.74M▲ 0% |
| Equity Growth % | 3.14% | 9.17% | 5.79% | 1.15% | 3.61% | 7.48% | 5.6% | 6.79% | 7.64% | 12.27% |
| Book Value per Share | 2.95 | 3.12 | 3.30 | 3.37 | 3.46 | 3.35 | 3.55 | 3.67 | 3.89 | 3.64 |
| Total Shareholders' Equity | 20.1M | 21.98M | 23.67M | 23.97M | 25.63M | 27.87M | 29.41M | 31.33M | 34.03M | 33.51M |
| Common Stock | 10.92M | 11.02M | 11.42M | 11.42M | 12.18M | 12.75M | 12.82M | 13.32M | 13.49M | 13.77M |
| Retained Earnings | 4.34M | 5.53M | 7.07M | 7.42M | 6.82M | 9.22M | 10.76M | 11.81M | 12.04M | 11.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.63M | 2.18M | 1.87M | 1.14M | 2.4M | 1.2M | 758K | 660K | 2.52M | 2.58M |
| Minority Interest | 1.43M | 1.52M | 1.2M | 1.18M | 419K | 128K | 165K | 249K | -37K | -1.78M |
TRT Cash Flow Statement
Trio-Tech International (TRT) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.95M | 4.48M | 4.45M | 3.01M | 1.64M | 2.12M | 8.11M | 2.72M | 371K | 371K |
| Operating CF Margin % | 10.26% | 10.57% | 11.36% | 8.74% | 5.05% | 4.82% | 18.75% | 6.42% | 1.02% | - |
| Operating CF Growth % | 289.84% | 13.31% | -0.56% | -32.4% | -45.6% | 29.61% | 282.01% | -66.5% | -86.35% | -1551.11% |
| Net Income | 1.46M | 1.29M | 1.45M | 1.12M | -1.16M | 2.3M | 1.76M | 1.14M | -30K | -109K |
| Depreciation & Amortization | 1.84M | 2.21M | 2.45M | 3.1M | 3.06M | 3.08M | 5.09M | 4.23M | 2.74M | 2.29M |
| Stock-Based Compensation | 18K | 43K | 56K | 146K | 249K | 475K | 358K | 465K | 448K | 436K |
| Deferred Taxes | 104K | 5K | -294K | 63K | -139K | 33K | 199K | -29K | 48K | 4K |
| Other Non-Cash Items | 224K | 305K | -784K | -1.14M | 1.43M | 79K | -1.3M | -1.25M | -962K | -1.27M |
| Working Capital Changes | 316K | 622K | 1.58M | -278K | -1.8M | -3.84M | 2.01M | -1.85M | -1.87M | -431K |
| Change in Receivables | -168K | 995K | 630K | 929K | -2.35M | -3.25M | 1.87M | -440K | -209K | -3.44M |
| Change in Inventory | -300K | -1.16M | 539K | 430K | -98K | -252K | 230K | -1.05M | 898K | -791K |
| Change in Payables | 787K | 488K | -68K | -968K | 1.38M | 1.53M | -1.1M | 798K | -1.88M | 3.73M |
| Cash from Investing | -2.36M | -2.06M | -5.34M | -2.62M | -567K | -444K | -6.07M | -113K | 167K | 1.47M |
| Capital Expenditures | -2.29M | -2.31M | -2.84M | -1.02M | -1.11M | -1.47M | -4.5M | -542K | -967K | -1.05M |
| CapEx % of Revenue | 5.93% | 5.45% | 7.25% | 2.95% | 3.43% | 3.33% | 10.4% | 1.28% | 2.65% | - |
| Acquisitions | 86K | 42K | 946K | 0 | 1.79M | -1.02M | 0 | 0 | 0 | 88K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 86K | 42K | 946K | -1.46M | -1.79M | 1.02M | 78K | 260K | 1.13M | 3.92M |
| Cash from Financing | -349K | -1.01M | -590K | -732K | -2K | 911K | -1.24M | -90K | -40K | -1.24M |
| Debt Issued (Net) | -172K | -869K | -866K | -497K | -567K | 464K | -1.31M | -596K | -205K | 75K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165K | 284K |
| Dividends Paid | 0 | 0 | 0 | 0 | -32K | -10K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -754K | -572K | 0 | 0 | 0 | 0 |
| Other Financing | -177K | -138K | 276K | -235K | 565K | 457K | 69K | 506K | 0 | -1.6M |
| Net Change in Cash | 965K▲ 0% | 1.77M▲ 83.1% | -1.67M▼ 194.2% | -759K▲ 54.4% | 1.77M▲ 332.8% | 1.8M▲ 1.8% | 662K▼ 63.2% | 2.52M▲ 280.4% | 1.08M▼ 56.9% | 2.29M▲ 0% |
| Free Cash Flow | 1.67M▲ 0% | 2.17M▲ 30.1% | 1.61M▼ 25.7% | 1.99M▲ 23.6% | 526K▼ 73.6% | 655K▲ 24.5% | 3.61M▲ 451.5% | 2.17M▼ 39.8% | -596K▼ 127.4% | 137K▲ 0% |
| FCF Margin % | 4.33% | 5.12% | 4.12% | 5.79% | 1.62% | 1.49% | 8.35% | 5.14% | -1.63% | 0.28% |
| FCF Growth % | 359.41% | 30.1% | -25.67% | 23.62% | -73.62% | 24.52% | 451.45% | -39.78% | -127.4% | -83.17% |
| FCF per Share | 0.23 | 0.29 | 0.21 | 0.27 | 0.07 | 0.08 | 0.43 | 0.25 | -0.07 | -0.07 |
| FCF Conversion (FCF/Net Income) | 3.00x | 3.78x | 2.88x | 3.43x | -2.77x | 0.89x | 5.25x | 2.59x | -9.05x | -1.26x |
| Interest Paid | 185K | 181K | 284K | 229K | 122K | 121K | 104K | 75K | 46K | 41K |
| Taxes Paid | 170K | 245K | 106K | 126K | 207K | 403K | 558K | 425K | 438K | -308K |
TRT Key Ratios
Trio-Tech International (TRT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.21% | 5.26% | 6.39% | 3.51% | -2.31% | 8.86% | 5.36% | 3.43% | -0.13% | -0.34% |
| Return on Invested Capital (ROIC) | 5.05% | 7.55% | -4.7% | -2.91% | -0.18% | 6.92% | 6.37% | 3.25% | 0.77% | 0.77% |
| Gross Margin | 24.55% | 25.11% | 22.96% | 21.08% | 23.63% | 26.63% | 27.06% | 25.43% | 25.07% | 19.68% |
| Net Margin | 3.41% | 2.79% | 3.94% | 2.55% | -1.82% | 5.44% | 3.57% | 2.48% | -0.11% | -0.22% |
| Debt / Equity | 0.24x | 0.20x | 0.15x | 0.16x | 0.17x | 0.22x | 0.14x | 0.09x | 0.05x | 0.05x |
| Interest Coverage | 7.37x | 9.39x | -4.45x | -4.12x | -0.48x | 19.29x | 21.22x | 14.19x | 5.64x | 0.57x |
| FCF Conversion | 3.00x | 3.78x | 2.88x | 3.43x | -2.77x | 0.89x | 5.25x | 2.59x | -9.05x | -1.26x |
| Revenue Growth | 11.85% | 9.92% | -7.47% | -12.07% | -5.81% | 35.74% | -1.85% | -2.17% | -13.8% | 27.63% |
TRT Frequently Asked Questions
Trio-Tech International (TRT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Trio-Tech International (TRT) reported $49.2M in revenue for fiscal year 2025. This represents a 112% increase from $23.2M in 1996.
Trio-Tech International (TRT) saw revenue decline by 13.8% over the past year.
Trio-Tech International (TRT) reported a net loss of $0.1M for fiscal year 2025.
Dividend & Returns
Trio-Tech International (TRT) has a return on equity (ROE) of -0.1%. Negative ROE indicates the company is unprofitable.
Trio-Tech International (TRT) generated $0.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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