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Trio-Tech International (TRT) Financials

Trio-Tech International logo
$6.14 -0.02 (-0.32%)
Closing price 10/5/2026 04:00 PM Eastern
Extended Trading
$6.20 +0.07 (+1.06%)
As of 10/5/2026 07:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Trio-Tech International

Annual Income Statements for Trio-Tech International

This table shows Trio-Tech International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders
0.78 1.32 1.18 1.55 0.88 -0.59 2.40 1.54 1.05 -0.04 -0.03
Consolidated Net Income / (Loss)
1.06 1.46 1.29 1.45 1.12 -1.16 2.30 1.76 1.14 0.00 0.22
Net Income / (Loss) Continuing Operations
1.07 1.46 1.30 1.45 1.12 -1.13 2.30 1.76 2.19 0.01 0.16
Total Pre-Tax Income
1.30 1.80 2.29 1.41 1.11 -0.90 3.05 2.38 1.63 0.17 0.39
Total Operating Income
1.46 1.49 2.19 0.79 -0.95 -0.06 2.35 2.23 1.09 0.25 -0.20
Total Gross Profit
8.77 9.46 11 9.00 7.27 7.67 12 12 11 9.14 10
Total Revenue
34 39 42 39 34 32 44 43 42 36 63
Operating Revenue
34 39 42 39 34 32 44 43 42 36 63
Total Cost of Revenue
26 29 32 30 27 25 32 32 32 27 52
Operating Cost of Revenue
26 29 32 30 27 25 32 32 32 27 52
Total Operating Expenses
7.31 7.97 8.45 8.21 8.21 7.73 9.38 9.48 9.67 8.89 11
Selling, General & Admin Expense
7.13 7.72 8.08 7.88 7.74 7.38 9.00 9.07 9.23 8.61 10
Research & Development Expense
0.20 0.21 0.45 0.35 0.36 0.36 0.38 0.40 0.39 0.38 0.40
Other Special Charges / (Income)
-0.02 0.05 -0.08 -0.01 -0.02 -0.00 0.00 0.01 0.05 -0.10 0.00
Total Other Income / (Expense), net
-0.16 0.31 0.10 0.62 2.05 -0.84 0.70 0.15 0.54 -0.08 0.59
Interest Expense
0.20 0.20 0.23 0.32 0.23 0.13 0.12 0.11 0.08 0.05 0.07
Other Income / (Expense), net
0.05 0.51 0.34 0.93 2.28 -0.71 0.82 0.26 0.61 -0.04 0.66
Income Tax Expense
- - - - -0.01 0.23 0.76 0.62 0.49 0.17 0.23
Net Income / (Loss) Discontinued Operations
-0.00 -0.01 -0.01 -0.00 -0.00 -0.03 0.00 -0.00 -0.00 -0.01 0.06
Net Income / (Loss) Attributable to Noncontrolling Interest
0.28 0.14 0.11 -0.10 0.24 -0.56 -0.10 0.21 0.09 0.04 0.25
Basic Earnings per Share
$0.22 $0.38 $0.33 $0.42 $0.24 ($0.16) $0.60 $0.38 $0.25 $0.00 $0.00
Weighted Average Basic Shares Outstanding
3.51M 3.52M 3.55M 3.67M 3.67M 3.77M 3.97M 4.08M 4.16M 8.54M 9.01M
Diluted Earnings per Share
$0.22 $0.36 $0.31 $0.41 $0.24 ($0.15) $0.57 $0.37 $0.24 $0.00 $0.00
Weighted Average Diluted Shares Outstanding
3.54M 3.64M 3.77M 3.76M 3.73M 3.89M 4.17M 4.17M 4.30M 8.54M 9.01M
Weighted Average Basic & Diluted Shares Outstanding
3.51M 3.52M 3.55M 3.67M 3.67M 3.91M 4.08M 4.10M 4.25M 4.31M 10.38M

Quarterly Income Statements for Trio-Tech International

This table shows Trio-Tech International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders
0.51 0.07 0.24 -0.24 0.51 -0.50 0.18 0.08 0.13 -0.04 -0.20
Consolidated Net Income / (Loss)
0.49 0.16 0.29 -0.22 0.53 -0.48 0.17 0.17 0.29 -0.04 -0.20
Net Income / (Loss) Continuing Operations
0.99 0.16 0.84 -0.23 0.54 -0.48 0.13 0.16 0.24 -0.04 -0.20
Total Pre-Tax Income
0.58 0.31 0.50 -0.18 0.68 -0.48 0.15 0.23 0.31 0.11 -0.26
Total Operating Income
0.68 0.06 0.36 0.13 -0.00 -0.34 0.47 0.05 0.10 -0.08 -0.27
Total Gross Profit
2.85 2.70 2.69 2.32 2.22 1.98 2.63 2.59 2.50 2.55 2.78
Total Revenue
12 10 9.75 9.80 8.62 7.38 11 16 16 17 15
Operating Revenue
12 10 9.75 9.80 8.62 7.38 11 16 16 17 15
Total Cost of Revenue
9.35 7.70 7.06 7.48 6.40 5.41 8.04 13 13 14 12
Operating Cost of Revenue
9.35 7.70 7.06 7.48 6.40 5.41 8.04 13 13 14 12
Total Operating Expenses
2.18 2.64 2.33 2.19 2.22 2.32 2.16 2.54 2.40 2.64 3.05
Selling, General & Admin Expense
2.07 2.56 2.27 2.11 2.14 2.28 2.07 2.45 2.30 2.54 2.95
Research & Development Expense
0.13 0.09 0.09 0.09 0.11 0.09 0.09 0.09 0.11 0.10 0.10
Total Other Income / (Expense), net
-0.10 0.25 0.14 -0.31 0.68 -0.13 -0.32 0.18 0.22 0.19 0.01
Interest Expense
0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02
Other Income / (Expense), net
-0.08 0.26 0.16 -0.30 0.69 -0.12 -0.31 0.19 0.24 0.20 0.03
Income Tax Expense
0.10 0.14 0.21 0.05 0.14 0.01 -0.03 0.06 0.08 0.15 -0.06
Net Income / (Loss) Discontinued Operations
0.01 -0.00 -0.01 0.01 -0.01 0.01 -0.01 0.00 0.06 0.00 -0.00
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.02 0.09 0.04 0.01 0.02 0.02 -0.01 0.09 0.17 0.00 -0.00
Basic Earnings per Share
$0.12 $0.02 $0.05 ($0.06) $0.06 ($0.06) $0.05 $0.02 $0.01 $0.00 ($0.02)
Weighted Average Basic Shares Outstanding
4.12M 4.18M 4.16M 4.25M 8.50M 8.55M 4.27M 4.31M 8.70M 8.84M 9.01M
Diluted Earnings per Share
$0.12 $0.02 $0.05 ($0.06) $0.06 ($0.06) $0.05 $0.02 $0.01 $0.00 ($0.02)
Weighted Average Diluted Shares Outstanding
4.26M 4.28M 4.30M 4.34M 8.81M 8.75M 4.36M 4.36M 9.36M 9.75M 9.01M
Basic & Diluted Earnings per Share
- - - - - - - - - - ($0.02)
Weighted Average Basic & Diluted Shares Outstanding
4.17M 4.25M 4.25M 4.25M 4.25M 4.31M 4.31M 4.35M 8.75M 10.11M 10.38M

Annual Cash Flow Statements for Trio-Tech International

This table details how cash moves in and out of Trio-Tech International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents
0.10 0.97 1.81 -1.67 -0.76 1.77 1.80 0.66 2.52 1.09 11
Net Cash From Operating Activities
1.01 3.95 4.40 4.45 3.01 1.64 2.12 8.11 2.72 0.37 3.43
Net Cash From Continuing Operating Activities
4.59 4.84 5.86 5.91 3.06 1.64 2.12 8.11 2.72 0.37 3.43
Net Income / (Loss) Continuing Operations
1.06 1.46 1.29 1.45 1.12 -1.16 2.30 1.76 1.14 0.00 0.22
Consolidated Net Income / (Loss)
1.06 1.46 1.29 1.45 1.12 -1.16 2.30 1.76 1.14 0.00 0.22
Depreciation Expense
1.84 1.84 2.21 2.45 3.10 3.06 3.08 5.09 4.23 2.74 2.29
Non-Cash Adjustments To Reconcile Net Income
0.19 0.26 0.26 0.43 -1.78 0.91 -0.61 -0.56 -1.31 -1.05 0.06
Changes in Operating Assets and Liabilities, net
-2.07 0.41 0.63 1.58 0.57 -1.18 -2.65 1.83 -1.35 -1.32 0.85
Net Cash From Investing Activities
-1.58 -2.36 -1.98 -5.34 -2.62 -0.57 -0.44 -6.07 -0.11 0.17 -1.02
Net Cash From Continuing Investing Activities
-1.58 -2.36 -1.98 -5.34 -2.62 -0.57 -0.44 -6.07 -0.11 0.17 -1.02
Purchase of Property, Plant & Equipment
-1.66 -2.29 -2.31 -2.84 -1.02 -1.11 -1.47 -4.50 -0.54 -0.97 -1.74
Purchase of Investments
- - - 0.00 - -1.79 -2.08 -6.79 -4.63 -4.84 -3.29
Sale of Property, Plant & Equipment
0.22 0.09 0.04 0.00 0.04 - 0.00 0.08 0.06 0.17 0.00
Other Investing Activities, net
-0.20 -0.65 -0.20 -3.45 -2.81 2.34 3.10 5.14 5.00 5.80 4.01
Net Cash From Financing Activities
0.24 -0.35 -1.01 -0.59 -0.73 -0.00 0.91 -1.24 -0.09 -0.04 7.38
Net Cash From Continuing Financing Activities
0.24 -0.35 -1.01 -0.59 -0.73 -0.00 0.91 -1.24 -0.09 -0.04 7.38
Repayment of Debt
-8.01 -8.92 -8.88 -10 -2.92 -1.00 -1.99 -1.98 -1.44 -0.38 -1.96
Repurchase of Common Equity
- - - - - - - - - 0.00 -0.01
Payment of Dividends
-0.18 -0.18 -0.19 -0.13 -0.24 -0.19 -0.13 - - 0.00 -3.50
Issuance of Debt
9.13 9.46 8.75 9.75 2.49 0.69 2.65 0.79 0.95 0.23 1.51
Issuance of Common Equity
- - - - - - - - - 0.00 9.49
Other Financing Activities, net
-0.70 -0.72 -0.68 -0.07 -0.07 0.50 0.38 -0.05 0.39 0.11 1.85
Effect of Exchange Rate Changes
0.43 -0.28 0.39 -0.19 -0.42 - - -0.13 0.00 0.59 0.77
Cash Interest Paid
- - - - - 0.12 0.12 0.10 0.08 0.05 0.06
Cash Income Taxes Paid
0.45 0.36 0.43 0.39 0.36 0.21 0.40 0.56 0.43 0.44 0.29

Quarterly Cash Flow Statements for Trio-Tech International

This table details how cash moves in and out of Trio-Tech International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents
2.72 -0.28 -0.67 -0.91 1.22 0.75 0.02 1.36 0.16 0.57 8.47
Net Cash From Operating Activities
1.34 1.15 0.20 -1.86 2.11 0.78 -0.66 0.93 0.13 1.25 1.11
Net Cash From Continuing Operating Activities
1.25 1.24 0.20 -1.86 2.11 0.78 -0.66 0.93 0.13 1.25 1.11
Net Income / (Loss) Continuing Operations
0.49 0.16 0.29 -0.22 0.53 -0.48 0.17 0.17 0.29 -0.04 -0.20
Consolidated Net Income / (Loss)
0.49 0.16 0.29 -0.22 0.53 -0.48 0.17 0.17 0.29 -0.04 -0.20
Depreciation Expense
1.31 0.76 0.69 0.71 0.71 0.67 0.65 0.53 0.44 0.64 0.68
Non-Cash Adjustments To Reconcile Net Income
-0.39 -0.04 -0.72 0.18 -0.79 0.07 -0.51 -0.18 - 0.04 0.20
Changes in Operating Assets and Liabilities, net
-0.15 0.36 -0.05 -2.53 1.67 0.51 -0.97 0.42 -0.60 0.61 0.43
Net Cash From Investing Activities
0.32 -0.68 -0.57 0.08 0.16 -0.34 0.27 0.65 0.89 0.42 -2.99
Net Cash From Continuing Investing Activities
0.32 -0.68 -0.57 0.08 0.16 -0.34 0.27 0.65 0.89 0.42 -2.99
Purchase of Property, Plant & Equipment
-0.08 -0.05 -0.33 -0.07 -0.18 -0.16 -0.56 -0.05 -0.29 -0.54 -0.87
Purchase of Investments
- -1.98 -1.00 - - -0.84 - - - -0.40 -2.89
Other Investing Activities, net
2.04 1.28 0.78 0.14 4.17 0.59 0.90 0.70 1.08 1.46 0.77
Net Cash From Financing Activities
0.14 -0.36 -0.01 -0.09 -0.09 0.09 0.06 -0.22 -1.17 -1.65 10
Net Cash From Continuing Financing Activities
0.14 -0.36 -0.01 -0.09 -0.09 0.09 0.06 -0.22 -1.17 -1.65 10
Repayment of Debt
-0.43 -0.51 -0.11 -0.07 -0.17 -0.07 -0.07 -0.21 -0.52 -0.49 -0.74
Issuance of Debt
0.40 - - - - - 0.14 - - - 0.66
Other Financing Activities, net
0.17 0.15 0.10 -0.02 -0.02 0.16 -0.01 -0.01 0.27 0.59 1.01
Effect of Exchange Rate Changes
0.92 -0.39 -0.29 0.96 -0.96 0.22 0.36 -0.01 0.30 0.55 -0.07
Cash Interest Paid
0.00 0.02 0.04 0.01 0.00 0.02 0.01 0.01 0.02 0.01 0.02
Cash Income Taxes Paid
0.23 0.05 - 0.19 0.13 0.17 -0.05 0.02 0.04 0.02 0.21

Annual Balance Sheets for Trio-Tech International

This table presents Trio-Tech International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets
32 33 36 37 36 38 43 42 43 41 61
Total Current Assets
15 17 19 20 20 24 29 29 32 32 45
Cash & Equivalents
3.81 4.77 6.54 4.86 4.15 5.84 7.70 7.58 10 11 21
Restricted Cash
- - - - - - 0.00 0.74 0.75 0.82 0.82
Short-Term Investments
0.30 0.79 0.65 4.14 6.84 6.65 5.42 6.63 6.50 0.00 0.37
Accounts Receivable
9.42 9.41 8.63 7.93 6.95 8.96 13 11 0.54 11 15
Inventories, net
1.46 1.76 2.93 2.43 1.92 2.08 2.26 2.15 3.16 2.26 3.41
Prepaid Expenses
0.26 0.23 0.21 0.29 0.34 0.42 1.22 0.69 11 0.38 0.40
Other Current Assets
0.09 0.09 0.09 0.09 0.00 0.02 0.02 0.29 0.54 5.82 4.29
Plant, Property, & Equipment, net
11 11 12 12 10 9.53 8.48 8.34 0.00 0.00 0.00
Total Noncurrent Assets
5.60 5.17 5.49 4.63 5.15 4.82 5.74 5.02 10 9.49 15
Noncurrent Deferred & Refundable Income Taxes
0.40 0.38 0.40 0.39 0.25 0.22 0.17 0.10 0.12 0.09 0.28
Other Noncurrent Operating Assets
5.20 4.80 5.09 4.24 4.90 4.56 5.55 4.92 10 9.40 15
Total Liabilities & Shareholders' Equity
32 33 36 37 36 38 43 42 43 41 61
Total Liabilities
11 12 13 12 11 12 15 13 11 7.08 18
Total Current Liabilities
8.86 9.55 9.82 8.13 7.24 8.76 12 9.33 9.42 6.28 13
Short-Term Debt
3.07 3.04 2.66 0.68 0.60 0.51 1.40 0.48 0.26 0.40 0.25
Accounts Payable
2.92 3.23 3.70 3.27 2.59 3.70 2.40 1.66 3.18 1.90 7.58
Accrued Expenses
2.64 3.04 3.17 3.49 3.01 3.36 6.00 4.29 3.63 3.04 2.81
Current Deferred Revenue
- - - - - - - 1.28 0.75 0.25 0.20
Current Deferred & Payable Income Tax Liabilities
0.23 0.23 0.29 0.42 0.34 0.31 0.79 0.42 0.38 0.12 0.21
Other Current Liabilities
- - - 0.28 0.71 0.87 1.34 1.21 1.22 0.58 2.11
Total Noncurrent Liabilities
2.49 2.42 3.15 3.53 3.27 3.49 3.49 3.29 1.54 0.79 4.52
Long-Term Debt
1.73 1.55 1.44 2.29 1.90 1.62 1.27 0.88 0.61 0.43 0.20
Noncurrent Deferred & Payable Income Tax Liabilities
0.22 0.30 0.33 0.33 - - 0.00 0.01 0.00 0.01 0.02
Other Noncurrent Operating Liabilities
0.04 0.04 0.86 0.91 1.37 1.49 2.08 2.15 0.79 0.36 4.29
Total Equity & Noncontrolling Interests
21 22 44 25 24 26 28 30 32 34 43
Total Preferred & Common Equity
19 20 24 24 25 26 28 29 31 34 45
Total Common Equity
19 20 44 24 24 26 28 29 31 34 45
Common Stock
14 14 14 15 15 16 17 18 19 19 31
Retained Earnings
3.03 4.34 5.53 7.07 7.42 6.82 9.22 11 12 12 11
Treasury Stock
- - - - - - - - - 0.00 -0.01
Accumulated Other Comprehensive Income / (Loss)
2.16 1.63 2.18 1.87 1.14 2.40 1.20 0.76 0.66 2.52 2.63
Noncontrolling Interest
1.61 1.43 - 1.20 - 0.42 0.13 0.17 0.25 -0.04 -1.86

Quarterly Balance Sheets for Trio-Tech International

This table presents Trio-Tech International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets
45 47 43 43 40 40 47 46 45
Total Current Assets
32 35 32 32 31 31 38 35 33
Cash & Equivalents
8.33 11 11 8.95 10 11 12 12 13
Restricted Cash
0.74 0.76 0.75 0.80 0.76 0.78 0.82 0.82 0.82
Short-Term Investments
5.95 5.79 6.31 6.51 6.22 6.57 5.10 4.06 2.56
Accounts Receivable
13 13 11 13 11 9.85 17 14 14
Inventories, net
4.02 3.55 2.74 2.87 1.96 2.24 2.40 2.84 2.47
Prepaid Expenses
0.66 0.59 0.58 0.59 0.55 0.47 0.49 0.39 0.56
Plant, Property, & Equipment, net
0.00 6.60 6.08 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
12 4.92 4.74 10 8.78 8.67 9.74 11 11
Noncurrent Deferred & Refundable Income Taxes
0.15 0.15 0.12 0.14 0.07 0.09 0.09 0.09 0.09
Other Noncurrent Operating Assets
12 4.77 4.62 9.92 8.71 8.58 9.65 11 11
Total Liabilities & Shareholders' Equity
45 47 43 43 40 40 47 46 45
Total Liabilities
15 15 12 9.50 7.57 7.23 13 14 12
Total Current Liabilities
12 13 9.80 8.14 6.75 6.32 12 12 9.86
Short-Term Debt
0.72 0.76 1.60 0.29 0.26 0.26 0.26 0.67 0.26
Accounts Payable
2.56 2.35 2.41 2.38 1.80 1.96 7.82 5.53 5.70
Accrued Expenses
7.51 4.51 3.90 3.26 2.70 2.50 2.97 4.62 2.88
Current Deferred Revenue
- 3.81 - 0.83 0.72 0.67 0.26 0.13 0.09
Current Deferred & Payable Income Tax Liabilities
0.39 0.26 0.33 0.24 0.29 0.20 0.09 0.12 0.15
Other Current Liabilities
1.29 1.20 1.56 1.14 0.99 0.74 0.56 0.63 0.77
Total Noncurrent Liabilities
2.58 2.20 1.83 1.36 0.82 0.91 1.28 2.29 2.40
Long-Term Debt
0.81 0.76 0.68 0.63 0.52 0.47 0.37 0.31 0.26
Noncurrent Deferred & Payable Income Tax Liabilities
0.01 0.01 0.00 - - - 0.01 0.01 0.01
Other Noncurrent Operating Liabilities
1.62 1.29 0.03 0.59 0.30 0.44 0.91 1.97 2.14
Total Equity & Noncontrolling Interests
30 32 31 33 32 33 34 32 32
Total Preferred & Common Equity
29 31 31 33 32 32 34 34 34
Total Common Equity
29 31 31 33 32 32 34 34 34
Common Stock
18 18 19 19 19 19 20 20 21
Retained Earnings
11 12 12 12 12 12 12 11 11
Treasury Stock
- - - - - - - - -0.01
Accumulated Other Comprehensive Income / (Loss)
0.55 1.76 0.98 2.55 0.78 1.29 2.42 2.58 2.56
Noncontrolling Interest
0.16 0.09 0.21 0.39 0.39 0.41 0.09 -1.78 -1.86

Annual Metrics And Ratios for Trio-Tech International

This table displays calculated financial ratios and metrics derived from Trio-Tech International's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding
3,513,055.00 3,523,055.00 3,553,055.00 3,673,055.00 3,673,055.00 3,913,055.00 4,029,180.00 4,096,680.00 4,250,305.00 4,312,805.00 10,112,599.00
DEI Adjusted Shares Outstanding
7,026,110.00 7,046,110.00 7,106,110.00 7,346,110.00 7,346,110.00 7,826,110.00 8,058,360.00 8,193,360.00 8,500,610.00 8,625,610.00 10,112,599.00
DEI Earnings Per Adjusted Shares Outstanding
0.11 0.19 0.17 0.21 0.12 -0.08 0.30 0.19 0.12 0.00 0.00
Growth Metrics
- - - - - - - - - - -
Revenue Growth
1.54% 11.85% 9.92% -7.47% -12.07% -5.81% 35.74% -1.85% -2.17% -13.80% 71.65%
EBITDA Growth
-12.23% 14.80% 23.39% -11.80% 6.20% -48.48% 173.45% 21.18% -21.58% -50.19% -7.23%
EBIT Growth
-4.08% 33.00% 25.96% -31.51% -22.63% -157.82% 510.87% -21.69% -31.40% -87.22% 108.26%
NOPAT Growth
20.96% 1.99% 46.94% -63.71% -220.56% 95.54% 4,244.63% -6.98% -53.41% -99.04% -1,250.14%
Net Income Growth
28.76% 37.13% -11.34% 12.25% -22.93% -203.49% 299.05% -23.53% -35.04% -100.00% 0.00%
EPS Growth
0.00% 63.64% -13.89% 32.26% -41.46% -162.50% 480.00% -35.09% -35.14% -104.17% 0.00%
Operating Cash Flow Growth
-75.21% 289.84% 11.33% 1.20% -32.40% -45.60% 29.61% 282.01% -66.50% -86.35% 823.72%
Free Cash Flow Firm Growth
-74.97% 123.75% -4.31% 23.37% -58.43% -24.07% -109.74% 3,718.49% -51.35% -234.68% 127.49%
Invested Capital Growth
1.66% -4.40% -0.78% -10.08% -11.50% -5.76% 11.84% -9.02% -5.03% 13.99% -9.80%
Revenue Q/Q Growth
1.22% 4.97% 0.29% -0.34% -9.09% -30.41% 63.24% -2.23% 1.60% 2.60% 7.30%
EBITDA Q/Q Growth
-9.40% 2.48% 8.47% -7.32% -7.89% -30.45% 49.37% 0.91% -8.78% -11.78% -11.65%
EBIT Q/Q Growth
-17.16% 4.05% 9.93% -18.14% -25.47% -346.96% 192.18% -18.57% 12.31% -61.95% -46.46%
NOPAT Q/Q Growth
5.64% -9.76% 19.69% -32.83% -32,008.85% 94.89% 89.13% -25.09% 25.78% -76.98% -123.63%
Net Income Q/Q Growth
-9.39% 4.30% 37.82% -14.17% -30.51% -416.44% 2,176.24% -22.42% 12.29% -100.00% -62.82%
EPS Q/Q Growth
0.00% 12.50% 34.78% -12.77% -22.58% 0.00% 0.00% 0.00% 4.35% 0.00% -100.00%
Operating Cash Flow Q/Q Growth
-66.69% 47.45% 8.35% 5.82% -16.82% -9.75% 61.20% 1.95% -35.57% -65.49% 107.19%
Free Cash Flow Firm Q/Q Growth
-57.50% -4.73% 666.45% 5.64% -60.25% 290.86% 79.11% 60.94% -31.66% -194.79% 276.75%
Invested Capital Q/Q Growth
2.95% 2.89% -4.96% -8.00% -4.40% -8.03% -4.75% -14.22% -10.42% 17.37% 27.69%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
25.45% 24.55% 25.11% 22.96% 21.08% 23.63% 26.63% 27.06% 25.43% 25.07% 16.64%
EBITDA Margin
9.71% 9.96% 11.18% 10.66% 12.87% 7.04% 14.19% 17.51% 14.04% 8.11% 4.38%
Operating Margin
4.24% 3.86% 5.17% 2.03% -2.75% -0.19% 5.34% 5.15% 2.58% 0.70% -0.33%
EBIT Margin
4.37% 5.20% 5.96% 4.41% 3.88% -2.38% 7.21% 5.75% 4.03% 0.60% 0.73%
Profit (Net Income) Margin
3.08% 3.78% 3.05% 3.69% 3.24% -3.56% 5.22% 4.06% 2.70% 0.00% 0.35%
Tax Burden Percent
81.49% 80.79% 56.33% 102.77% 100.81% 128.48% 75.28% 73.80% 70.10% 0.00% 56.30%
Interest Burden Percent
86.45% 89.92% 90.77% 81.54% 82.80% 116.30% 96.16% 95.78% 95.49% 79.36% 85.68%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% -1.08% 0.00% 24.79% 26.11% 29.83% 97.11% 58.61%
Return on Invested Capital (ROIC)
6.67% 6.90% 10.41% 3.99% -5.40% -0.26% 10.64% 9.82% 4.92% 0.05% -0.38%
ROIC Less NNEP Spread (ROIC-NNEP)
-30.00% -2.02% 18.07% -0.50% -36.46% 12.33% 5.55% 8.89% 2.42% 0.09% -2.22%
Return on Net Nonoperating Assets (RNNOA)
-1.57% -0.04% -6.47% 0.21% 9.97% -4.35% -2.14% -3.71% -1.19% -0.05% 0.95%
Return on Equity (ROE)
5.10% 6.86% 3.94% 4.21% 4.57% -4.62% 8.51% 6.11% 3.74% 0.00% 0.57%
Cash Return on Invested Capital (CROIC)
5.02% 11.39% 11.20% 14.61% 6.80% 5.66% -0.54% 19.26% 10.09% -13.03% 9.92%
Operating Return on Assets (OROA)
4.69% 6.10% 7.21% 4.73% 3.70% -2.09% 7.77% 5.81% 4.03% 0.52% 0.89%
Return on Assets (ROA)
3.30% 4.43% 3.69% 3.97% 3.09% -3.12% 5.63% 4.11% 2.70% 0.00% 0.43%
Return on Common Equity (ROCE)
4.69% 6.37% 3.85% 4.14% 4.46% -4.58% 8.42% 6.08% 3.71% 0.00% 0.58%
Return on Equity Simple (ROE_SIMPLE)
5.51% 7.24% 5.49% 6.12% 4.44% -4.51% 8.25% 5.98% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
1.46 1.49 2.19 0.79 -0.96 -0.04 1.77 1.65 0.77 0.01 -0.08
NOPAT Margin
4.24% 3.86% 5.17% 2.03% -2.78% -0.13% 4.02% 3.81% 1.81% 0.02% -0.13%
Net Nonoperating Expense Percent (NNEP)
36.67% 8.92% -7.66% 4.50% 31.06% -12.59% 5.09% 0.93% 2.50% -0.04% 1.84%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - 2.36% 0.02% -0.19%
Cost of Revenue to Revenue
74.55% 75.45% 74.89% 77.04% 78.92% 76.37% 73.37% 72.94% 74.57% 74.93% 83.36%
SG&A Expenses to Revenue
20.68% 20.03% 19.06% 20.09% 22.47% 22.72% 20.43% 20.98% 21.82% 23.60% 16.33%
R&D to Revenue
0.58% 0.54% 1.06% 0.88% 1.03% 1.10% 0.85% 0.92% 0.93% 1.05% 0.63%
Operating Expenses to Revenue
21.21% 20.69% 19.95% 20.94% 23.83% 23.82% 21.29% 21.91% 22.85% 24.37% 16.97%
Earnings before Interest and Taxes (EBIT)
1.51 2.00 2.52 1.73 1.34 -0.77 3.18 2.49 1.71 0.22 0.45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
3.34 3.84 4.74 4.18 4.44 2.29 6.25 7.58 5.94 2.96 2.75
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.65 0.87 0.36 0.45 0.48 0.77 0.63 0.67 0.83 0.69 2.78
Price to Tangible Book Value (P/TBV)
0.65 0.87 0.36 0.45 0.48 0.77 0.63 0.67 0.83 0.69 2.78
Price to Revenue (P/Rev)
0.37 0.46 0.37 0.27 0.33 0.61 0.40 0.46 0.61 0.64 1.99
Price to Earnings (P/E)
16.14 13.33 13.41 6.85 13.09 0.00 7.28 12.76 24.65 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.19% 7.50% 7.45% 14.61% 7.64% 0.00% 13.73% 7.84% 4.06% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.70 0.88 0.64 0.30 0.18 0.62 0.41 0.39 0.64 0.38 4.82
Enterprise Value to Revenue (EV/Rev)
0.45 0.48 0.31 0.15 0.09 0.30 0.16 0.15 0.23 0.18 1.61
Enterprise Value to EBITDA (EV/EBITDA)
4.60 4.83 2.81 1.37 0.68 4.26 1.14 0.83 1.64 2.24 36.63
Enterprise Value to EBIT (EV/EBIT)
10.22 9.26 5.28 3.32 2.25 0.00 2.24 2.52 5.70 30.46 221.49
Enterprise Value to NOPAT (EV/NOPAT)
10.54 12.45 6.08 7.22 0.00 0.00 4.03 3.81 12.68 904.56 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
15.17 4.69 3.02 1.29 1.00 5.95 3.36 0.77 3.58 17.90 29.34
Enterprise Value to Free Cash Flow (EV/FCFF)
14.00 7.54 5.66 1.98 2.49 10.64 0.00 1.94 6.19 0.00 46.11
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.25 0.24 0.11 0.12 0.10 0.08 0.10 0.05 0.03 0.02 0.01
Long-Term Debt to Equity
0.11 0.10 0.04 0.09 0.08 0.06 0.05 0.03 0.02 0.01 0.00
Financial Leverage
0.05 0.02 -0.36 -0.42 -0.27 -0.35 -0.38 -0.42 -0.49 -0.50 -0.43
Leverage Ratio
1.54 1.55 1.07 1.06 1.48 1.48 1.51 1.49 1.39 1.28 1.32
Compound Leverage Factor
1.34 1.39 0.97 0.86 1.22 1.72 1.45 1.42 1.32 1.01 1.13
Debt to Total Capital
20.24% 19.24% 9.51% 10.66% 9.44% 7.56% 8.71% 4.37% 2.69% 2.37% 1.02%
Short-Term Debt to Total Capital
11.72% 11.42% 5.48% 2.43% 2.25% 1.81% 4.57% 1.54% 0.80% 1.14% 0.57%
Long-Term Debt to Total Capital
8.51% 7.82% 4.04% 8.24% 7.19% 5.75% 4.15% 2.84% 1.89% 1.23% 0.46%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
6.17% 5.35% 0.00% 4.29% 0.00% 1.49% 0.42% 0.53% 0.77% -0.11% -4.29%
Common Equity to Total Capital
73.59% 75.41% 90.49% 85.04% 90.56% 90.95% 90.87% 95.09% 96.54% 97.74% 103.26%
Debt to EBITDA
1.58 1.34 0.98 0.71 0.56 0.93 0.43 0.18 0.15 0.28 0.16
Net Debt to EBITDA
0.36 -0.11 -0.54 -1.45 -1.91 -4.53 -1.67 -1.80 -2.76 -5.64 -8.08
Long-Term Debt to EBITDA
0.67 0.54 0.41 0.55 0.43 0.71 0.20 0.12 0.10 0.14 0.07
Debt to NOPAT
3.63 3.44 2.11 3.74 -2.61 -49.93 1.51 0.82 1.14 112.38 -5.27
Net Debt to NOPAT
0.82 -0.29 -1.18 -7.61 8.87 242.51 -5.90 -8.26 -21.39 -2,274.61 262.58
Long-Term Debt to NOPAT
1.53 1.40 0.90 2.89 -1.99 -37.96 0.72 0.53 0.80 58.30 -2.36
Altman Z-Score
2.26 2.68 2.64 2.43 2.47 2.47 2.71 3.07 3.57 4.04 6.17
Noncontrolling Interest Sharing Ratio
8.05% 7.17% 2.18% 1.74% 2.45% 0.84% 1.01% 0.51% 0.68% 0.32% -2.47%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.73 1.78 1.94 2.43 2.79 2.74 2.45 3.09 3.42 5.03 3.44
Quick Ratio
1.53 1.57 1.61 2.08 2.48 2.45 2.16 2.68 1.81 2.76 2.77
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1.10 2.46 2.35 2.90 1.21 0.92 -0.09 3.23 1.57 -2.12 2.18
Operating Cash Flow to CapEx
70.32% 179.76% 194.13% 156.94% 307.87% 147.30% 144.62% 183.48% 563.69% 46.73% 196.84%
Free Cash Flow to Firm to Interest Expense
5.39 12.17 10.10 9.10 5.25 7.27 -0.73 30.75 20.40 -47.01 33.55
Operating Cash Flow to Interest Expense
4.97 19.57 18.89 13.96 13.09 13.00 17.40 77.24 35.29 8.24 52.72
Operating Cash Flow Less CapEx to Interest Expense
-2.10 8.68 9.16 5.07 8.84 4.17 5.37 35.14 29.03 -9.40 25.94
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.07 1.17 1.21 1.07 0.95 0.88 1.08 1.01 1.00 0.87 1.23
Accounts Receivable Turnover
3.90 4.09 4.70 4.73 4.63 4.08 4.09 3.71 7.50 63.49 4.81
Inventory Turnover
19.75 18.08 13.54 11.27 12.51 12.39 14.91 14.31 11.88 10.08 18.42
Fixed Asset Turnover
2.89 3.41 3.65 3.25 3.07 3.27 4.89 5.14 0.00 0.00 0.00
Accounts Payable Turnover
9.03 9.46 9.15 8.66 9.28 7.88 10.60 15.54 13.05 10.78 11.02
Days Sales Outstanding (DSO)
93.68 89.18 77.71 77.09 78.79 89.41 89.23 98.46 48.67 5.75 75.83
Days Inventory Outstanding (DIO)
18.48 20.19 26.96 32.38 29.18 29.46 24.49 25.51 30.73 36.22 19.82
Days Payable Outstanding (DPO)
40.44 38.60 39.89 42.16 39.33 46.32 34.45 23.49 27.97 33.86 33.13
Cash Conversion Cycle (CCC)
71.73 70.76 64.78 67.31 68.64 72.55 79.27 100.47 51.44 8.11 62.53
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
22 21 21 19 17 16 18 16 15 17 21
Invested Capital Turnover
1.57 1.79 2.02 1.97 1.94 2.01 2.65 2.58 2.72 2.25 2.85
Increase / (Decrease) in Invested Capital
0.36 -0.97 -0.17 -2.11 -2.16 -0.96 1.86 -1.58 -0.80 2.12 -2.27
Enterprise Value (EV)
15 19 13 5.73 3.01 9.75 7.13 6.27 9.72 6.64 101
Market Capitalization
13 18 16 11 11 20 17 20 26 23 125
Book Value per Share
$5.48 $5.71 $12.37 $6.44 $6.52 $6.55 $6.92 $7.18 $7.37 $7.89 $4.44
Tangible Book Value per Share
$5.48 $5.71 $12.37 $6.44 $6.52 $6.55 $6.92 $7.18 $7.37 $7.89 $4.44
Total Capital
26 27 49 28 26 28 31 31 32 35 43
Total Debt
5.30 5.13 4.62 2.97 2.50 2.13 2.67 1.35 0.87 0.83 0.45
Total Long-Term Debt
2.23 2.08 1.96 2.29 1.90 1.62 1.27 0.88 0.61 0.43 0.20
Net Debt
1.19 -0.43 -2.57 -6.04 -8.49 -10 -10 -14 -16 -17 -22
Capital Expenditures (CapEx)
1.44 2.20 2.27 2.84 0.98 1.11 1.47 4.42 0.48 0.79 1.74
Debt-free, Cash-free Net Working Capital (DFCFNWC)
5.45 4.97 4.70 3.28 2.57 3.22 5.56 5.03 5.74 8.17 9.79
Debt-free Net Working Capital (DFNWC)
9.55 11 12 12 14 16 19 20 23 26 32
Net Working Capital (NWC)
6.48 7.49 9.23 12 13 15 17 20 23 25 32
Net Nonoperating Expense (NNE)
0.40 0.03 0.90 -0.65 -2.07 1.11 -0.53 -0.11 -0.38 0.01 -0.30
Net Nonoperating Obligations (NNO)
1.19 -0.43 -23 -6.04 -7.31 -10 -10 -14 -16 -17 -22
Total Depreciation and Amortization (D&A)
1.84 1.84 2.21 2.45 3.10 3.06 3.08 5.09 4.23 2.74 2.29
Debt-free, Cash-free Net Working Capital to Revenue
15.80% 12.90% 11.09% 8.36% 7.44% 9.93% 12.61% 11.62% 13.56% 22.40% 15.63%
Debt-free Net Working Capital to Revenue
27.71% 27.33% 28.06% 31.33% 39.32% 48.40% 42.38% 46.19% 54.41% 70.45% 51.75%
Net Working Capital to Revenue
18.80% 19.43% 21.78% 29.61% 37.59% 46.82% 39.20% 45.09% 53.79% 69.36% 51.36%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.22 $0.38 $0.33 $0.42 $0.26 ($0.16) $0.60 $0.38 $0.25 ($0.01) $0.00
Adjusted Weighted Average Basic Shares Outstanding
3.51M 3.52M 3.55M 3.67M 3.67M 3.77M 3.97M 4.08M 4.16M 4.27M 9.01M
Adjusted Diluted Earnings per Share
$0.00 $0.36 $0.31 $0.41 $0.26 ($0.15) $0.57 $0.37 $0.24 ($0.01) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
3.54K 3.64M 3.77M 3.76M 3.72M 3.89M 4.17M 4.17M 4.30M 4.36M 9.01M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
3.51M 3.52M 3.55M 3.67M 3.67M 3.91M 4.08M 4.10M 4.25M 4.31M 10.38M
Normalized Net Operating Profit after Tax (NOPAT)
1.01 1.08 1.48 0.55 -0.58 -0.04 1.77 1.65 0.80 0.11 -0.14
Normalized NOPAT Margin
2.93% 2.79% 3.49% 1.39% -1.69% -0.13% 4.02% 3.82% 1.89% 0.29% -0.23%
Pre Tax Income Margin
3.78% 4.67% 5.41% 3.59% 3.21% -2.77% 6.93% 5.51% 3.85% 0.47% 0.62%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
7.38 9.92 10.83 5.42 5.81 -6.13 26.03 23.69 22.16 4.84 6.98
NOPAT to Interest Expense
7.16 7.37 9.39 2.49 -4.16 -0.34 14.51 15.68 9.96 0.16 -1.30
EBIT Less CapEx to Interest Expense
0.31 -0.97 1.10 -3.48 1.56 -14.96 14.00 -18.41 15.90 -12.80 -19.80
NOPAT Less CapEx to Interest Expense
0.09 -3.51 -0.34 -6.41 -8.41 -9.16 2.47 -26.42 3.70 -17.48 -28.08
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
17.06% 12.16% 14.65% 8.63% 21.06% -16.36% 5.44% 0.00% 0.00% 0.00% 1,599.54%
Augmented Payout Ratio
17.06% 12.16% 14.65% 8.63% 21.06% -16.36% 5.44% 0.00% 0.00% 0.00% 1,605.02%

Quarterly Metrics And Ratios for Trio-Tech International

This table displays calculated financial ratios and metrics derived from Trio-Tech International's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding
4,097,430.00 4,169,555.00 4,250,305.00 4,250,305.00 4,250,305.00 4,251,555.00 4,312,805.00 4,312,805.00 - 8,749,616.00 10,112,599.00
DEI Adjusted Shares Outstanding
8,194,860.00 8,339,110.00 8,500,610.00 8,500,610.00 8,500,610.00 8,503,110.00 8,625,610.00 8,625,610.00 - 8,749,616.00 10,112,599.00
DEI Earnings Per Adjusted Shares Outstanding
0.06 0.01 0.03 -0.03 0.06 -0.06 0.02 0.01 - 0.00 -0.02
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-1.52% 5.65% 7.35% -1.68% -29.36% -28.99% 9.49% 58.32% 81.56% 123.61% 39.92%
EBITDA Growth
131.48% -31.50% -32.21% -68.66% -26.83% -81.01% -32.81% 40.73% -44.60% 266.99% -44.75%
EBIT Growth
-27.48% 275.58% 56.84% -161.94% 14.86% -243.96% -68.80% 241.57% -51.45% 125.38% -244.72%
NOPAT Growth
-24.92% 199.41% 209.55% 11,073.60% -100.42% -859.31% 167.40% -64.52% 3,166.95% 112.30% -133.67%
Net Income Growth
-13.98% 201.85% 77.64% -207.73% 8.85% -392.02% -40.56% 173.99% -44.99% 92.23% -217.65%
EPS Growth
0.00% 0.00% 25.00% -220.00% 8.85% -392.02% 0.00% 133.33% -44.99% 100.00% -200.00%
Operating Cash Flow Growth
0.00% -56.27% -88.29% -7,837.50% 57.19% -32.15% -433.67% 150.24% -93.65% 60.18% 267.02%
Free Cash Flow Firm Growth
213.82% 872.25% -38.73% 98.58% -96.69% 13.91% -255.32% 562.95% -113.15% -179.67% 128.14%
Invested Capital Growth
-24.93% -9.07% -5.03% 1.96% -1.24% -12.99% 13.99% -6.27% 0.64% 10.80% -9.80%
Revenue Q/Q Growth
22.44% -14.78% -6.27% 0.54% -12.04% -14.33% 44.52% 45.38% 0.87% 5.51% -9.57%
EBITDA Q/Q Growth
9.95% -43.25% 10.97% -54.73% 156.70% -85.28% 292.72% -5.19% 1.04% -2.45% -40.87%
EBIT Q/Q Growth
123.51% -46.08% 59.75% -132.17% 514.46% -167.59% 134.62% 45.96% 42.13% -64.67% -297.46%
NOPAT Q/Q Growth
66,759.06% -94.41% 554.04% -54.98% -102.56% -9,978.92% 330.33% -94.03% 121.19% -59.59% -730.69%
Net Income Q/Q Growth
134.78% -66.46% 75.46% -177.97% 337.22% -189.98% 135.71% -2.94% 76.36% -112.71% -440.54%
EPS Q/Q Growth
140.00% -83.33% 150.00% -220.00% 337.22% -189.98% 141.67% -60.00% 76.36% -100.00% 0.00%
Operating Cash Flow Q/Q Growth
5,495.83% -14.30% -82.71% -1,033.17% 213.68% -63.00% -185.02% 240.51% -85.64% 833.58% -11.35%
Free Cash Flow Firm Q/Q Growth
132.97% -69.94% -41.25% -124.43% 176.80% 933.61% -180.10% 172.81% -102.18% -6,161.16% 233.13%
Invested Capital Q/Q Growth
-10.53% 9.04% -10.42% 16.66% -13.33% -3.94% 17.37% -4.08% -6.94% 5.76% 27.69%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
23.39% 26.00% 27.55% 23.70% 25.73% 26.76% 24.63% 16.66% 15.97% 15.47% 18.61%
EBITDA Margin
15.67% 10.43% 12.35% 5.56% 16.23% 2.79% 7.58% 4.94% 4.95% 4.58% 2.99%
Operating Margin
5.55% 0.57% 3.67% 1.36% -0.03% -4.65% 4.38% 0.30% 0.62% -0.49% -1.78%
EBIT Margin
4.91% 3.11% 5.29% -1.69% 7.98% -6.30% 1.51% 1.51% 2.13% 0.71% -1.56%
Profit (Net Income) Margin
3.98% 1.57% 2.93% -2.28% 6.14% -6.45% 1.59% 1.06% 1.86% -0.22% -1.34%
Tax Burden Percent
84.23% 53.27% 56.97% 124.58% 78.37% 100.21% 111.84% 72.69% 93.27% -34.58% 77.82%
Interest Burden Percent
96.33% 94.74% 97.29% 107.83% 98.11% 102.15% 94.41% 96.60% 93.41% 90.68% 110.30%
Effective Tax Rate
16.46% 46.41% 42.23% 0.00% 20.59% 0.00% -18.42% 28.19% 24.68% 136.45% 0.00%
Return on Invested Capital (ROIC)
10.52% 0.71% 5.77% 2.28% -0.07% -7.30% 11.65% 0.52% 1.49% 0.67% -3.55%
ROIC Less NNEP Spread (ROIC-NNEP)
11.15% -0.28% 5.24% 4.54% -3.30% -5.85% 13.96% -0.27% 0.18% 1.06% -3.47%
Return on Net Nonoperating Assets (RNNOA)
-4.58% 0.12% -2.57% -2.02% 1.70% 2.96% -7.05% 0.13% -0.09% -0.56% 1.49%
Return on Equity (ROE)
5.93% 0.83% 3.20% 0.27% 1.63% -4.34% 4.60% 0.66% 1.40% 0.12% -2.06%
Cash Return on Invested Capital (CROIC)
31.69% 12.93% 10.09% 2.16% 3.31% 14.10% -13.03% 7.14% 0.14% -7.94% 9.92%
Operating Return on Assets (OROA)
4.35% 2.92% 5.29% -1.63% 7.13% -5.39% 1.32% 1.42% 2.46% 0.98% -1.92%
Return on Assets (ROA)
3.53% 1.48% 2.93% -2.19% 5.48% -5.52% 1.39% 0.99% 2.14% -0.31% -1.65%
Return on Common Equity (ROCE)
5.89% 0.83% 3.17% 0.26% 1.62% -4.30% 4.58% 0.65% 1.43% 0.12% -2.11%
Return on Equity Simple (ROE_SIMPLE)
2.89% 3.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
0.57 0.03 0.21 0.09 -0.00 -0.24 0.55 0.03 0.07 0.03 -0.19
NOPAT Margin
4.63% 0.30% 2.12% 0.95% -0.03% -3.25% 5.18% 0.21% 0.47% 0.18% -1.25%
Net Nonoperating Expense Percent (NNEP)
-0.63% 1.00% 0.53% -2.25% 3.23% -1.45% -2.31% 0.79% 1.31% -0.39% -0.08%
Return On Investment Capital (ROIC_SIMPLE)
1.71% 0.09% 0.64% 0.27% -0.01% -0.72% 1.59% 0.10% 0.22% 0.09% -0.43%
Cost of Revenue to Revenue
76.61% 74.00% 72.45% 76.30% 74.27% 73.24% 75.37% 83.34% 84.03% 84.53% 81.39%
SG&A Expenses to Revenue
16.92% 24.57% 23.25% 21.57% 24.84% 30.92% 19.40% 15.76% 14.67% 15.36% 19.74%
R&D to Revenue
1.07% 0.86% 0.89% 0.90% 1.32% 1.22% 0.86% 0.61% 0.68% 0.60% 0.66%
Operating Expenses to Revenue
17.84% 25.43% 23.88% 22.34% 25.77% 31.41% 20.25% 16.37% 15.35% 15.96% 20.39%
Earnings before Interest and Taxes (EBIT)
0.60 0.32 0.52 -0.17 0.69 -0.47 0.16 0.24 0.33 0.12 -0.23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1.91 1.09 1.20 0.55 1.40 0.21 0.81 0.77 0.78 0.76 0.45
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.66 0.85 0.83 0.71 0.78 0.79 0.69 0.75 1.72 1.47 2.78
Price to Tangible Book Value (P/TBV)
0.66 0.85 0.83 0.71 0.78 0.79 0.69 0.75 1.72 1.47 2.78
Price to Revenue (P/Rev)
0.51 0.64 0.61 0.56 0.64 0.72 0.64 0.61 1.17 0.87 1.99
Price to Earnings (P/E)
23.29 27.37 24.65 40.32 42.28 1,340.36 0.00 94.03 0.00 145.32 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.29% 3.65% 4.06% 2.48% 2.36% 0.07% 0.00% 1.06% 0.00% 0.69% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.31 0.72 0.64 0.49 0.56 0.56 0.38 0.49 2.56 2.01 4.82
Enterprise Value to Revenue (EV/Rev)
0.12 0.29 0.23 0.20 0.22 0.23 0.18 0.19 0.80 0.56 1.61
Enterprise Value to EBITDA (EV/EBITDA)
0.69 1.88 1.64 1.81 2.02 2.46 2.24 2.55 15.46 10.58 36.63
Enterprise Value to EBIT (EV/EBIT)
3.80 8.04 5.70 6.76 6.29 14.38 30.46 13.10 149.15 38.77 221.49
Enterprise Value to NOPAT (EV/NOPAT)
8.37 20.03 12.68 11.97 26.85 258.50 904.56 70.62 329.64 92.02 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.85 2.90 3.58 10.28 5.34 6.68 17.90 2.56 33.38 19.88 29.34
Enterprise Value to Free Cash Flow (EV/FCFF)
0.85 5.31 6.19 22.72 16.76 3.69 0.00 6.62 1,804.53 0.00 46.11
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.05 0.10 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.01
Long-Term Debt to Equity
0.02 0.05 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00
Financial Leverage
-0.41 -0.43 -0.49 -0.44 -0.52 -0.51 -0.50 -0.49 -0.52 -0.52 -0.43
Leverage Ratio
1.51 1.43 1.39 1.39 1.36 1.29 1.28 1.34 1.34 1.30 1.32
Compound Leverage Factor
1.45 1.35 1.35 1.50 1.33 1.32 1.20 1.29 1.25 1.18 1.46
Debt to Total Capital
4.60% 9.39% 2.69% 2.69% 2.37% 2.18% 2.37% 1.79% 3.00% 1.56% 1.02%
Short-Term Debt to Total Capital
2.30% 4.62% 0.80% 0.84% 0.78% 0.76% 1.14% 0.74% 2.05% 0.79% 0.57%
Long-Term Debt to Total Capital
2.31% 4.78% 1.89% 1.85% 1.59% 1.42% 1.23% 1.05% 0.95% 0.77% 0.46%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.28% 0.61% 0.77% 1.13% 1.17% 1.23% -0.11% 0.25% -5.43% -5.64% -4.29%
Common Equity to Total Capital
95.12% 90.00% 96.54% 96.18% 96.46% 96.59% 97.74% 97.96% 102.43% 104.08% 103.26%
Debt to EBITDA
0.22 0.50 0.15 0.19 0.18 0.22 0.28 0.20 0.38 0.17 0.16
Net Debt to EBITDA
-2.28 -2.23 -2.76 -3.23 -3.90 -5.26 -5.64 -5.52 -6.37 -5.10 -8.08
Long-Term Debt to EBITDA
0.11 0.25 0.10 0.13 0.12 0.14 0.14 0.11 0.12 0.08 0.07
Debt to NOPAT
2.62 5.35 1.14 1.29 2.45 22.86 112.38 5.42 8.19 1.44 -5.27
Net Debt to NOPAT
-27.52 -23.81 -21.39 -21.35 -51.82 -553.17 -2,274.62 -152.93 -135.94 -44.31 262.58
Long-Term Debt to NOPAT
1.31 2.72 0.80 0.88 1.64 14.87 58.30 3.18 2.59 0.71 -2.36
Altman Z-Score
2.67 3.36 3.48 3.51 4.13 4.11 4.03 3.07 4.51 4.76 6.13
Noncontrolling Interest Sharing Ratio
0.70% 0.75% 0.68% 0.87% 0.75% 0.97% 0.32% 0.70% -2.17% -2.22% -2.47%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.72 3.29 3.42 3.99 4.54 4.89 5.03 3.15 2.96 3.38 3.44
Quick Ratio
2.34 2.88 1.81 3.47 4.06 4.34 2.76 2.84 2.62 2.99 2.77
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
5.72 1.72 1.01 -0.25 0.19 1.96 -1.57 1.14 -0.02 -1.56 2.08
Operating Cash Flow to CapEx
1,658.02% 0.00% 57.68% -3,147.46% 26,387.50% 822.11% -105.40% 2,028.26% 72.04% 194.25% 128.21%
Free Cash Flow to Firm to Interest Expense
260.16 101.21 72.20 -18.99 14.59 195.99 -174.44 142.88 -1.13 -141.95 86.62
Operating Cash Flow to Interest Expense
61.05 67.71 14.21 -142.85 162.38 78.10 -73.78 116.63 6.09 113.73 46.21
Operating Cash Flow Less CapEx to Interest Expense
57.36 68.94 -10.43 -147.38 161.77 68.60 -143.78 110.88 -2.36 55.18 10.17
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.89 0.94 1.00 0.96 0.89 0.86 0.87 0.93 1.15 1.38 1.23
Accounts Receivable Turnover
2.99 3.63 7.50 3.32 3.18 3.38 63.49 2.88 3.94 4.91 4.81
Inventory Turnover
9.16 12.35 11.88 9.16 10.41 10.58 10.08 12.43 16.50 20.41 18.42
Fixed Asset Turnover
4.65 5.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
11.44 14.75 13.05 12.81 13.80 12.07 10.78 6.43 10.78 12.56 11.02
Days Sales Outstanding (DSO)
122.04 100.50 48.67 109.96 114.81 107.92 5.75 126.81 92.75 74.28 75.83
Days Inventory Outstanding (DIO)
39.87 29.56 30.73 39.84 35.07 34.51 36.22 29.37 22.12 17.89 19.82
Days Payable Outstanding (DPO)
31.89 24.75 27.97 28.50 26.44 30.23 33.86 56.76 33.85 29.06 33.13
Cash Conversion Cycle (CCC)
130.02 105.31 51.44 121.31 123.44 112.21 8.11 99.42 81.03 63.10 62.53
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
16 17 15 18 15 15 17 17 15 16 21
Invested Capital Turnover
2.27 2.34 2.72 2.40 2.50 2.25 2.25 2.46 3.20 3.76 2.85
Increase / (Decrease) in Invested Capital
-5.16 -1.69 -0.80 0.34 -0.19 -2.20 2.12 -1.11 0.10 1.59 -2.27
Enterprise Value (EV)
4.87 12 9.72 8.60 8.56 8.24 6.64 8.11 40 33 101
Market Capitalization
21 27 26 24 25 25 23 26 58 51 125
Book Value per Share
$7.67 $7.49 $7.37 $7.78 $7.49 $7.60 $7.89 $7.90 $7.70 $3.92 $4.44
Tangible Book Value per Share
$7.67 $7.49 $7.37 $7.78 $7.49 $7.60 $7.89 $7.90 $7.70 $3.92 $4.44
Total Capital
33 35 32 34 33 33 35 35 33 33 43
Total Debt
1.52 3.26 0.87 0.92 0.78 0.73 0.83 0.62 0.98 0.52 0.45
Total Long-Term Debt
0.76 1.66 0.61 0.63 0.52 0.47 0.43 0.37 0.31 0.26 0.20
Net Debt
-16 -15 -16 -15 -17 -18 -17 -18 -16 -16 -22
Capital Expenditures (CapEx)
0.08 -0.02 0.35 0.06 0.01 0.10 0.63 0.05 0.19 0.64 0.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)
5.44 6.30 5.74 8.36 6.85 6.50 8.17 7.77 6.36 7.33 9.79
Debt-free Net Working Capital (DFNWC)
23 24 23 25 24 25 26 26 24 24 32
Net Working Capital (NWC)
22 22 23 24 24 25 25 26 23 23 32
Net Nonoperating Expense (NNE)
0.08 -0.13 -0.08 0.32 -0.53 0.24 0.38 -0.13 -0.22 0.07 0.01
Net Nonoperating Obligations (NNO)
-16 -15 -16 -16 -17 -18 -17 -18 -16 -16 -22
Total Depreciation and Amortization (D&A)
1.31 0.76 0.69 0.71 0.71 0.67 0.65 0.53 0.44 0.64 0.68
Debt-free, Cash-free Net Working Capital to Revenue
13.24% 15.12% 13.56% 19.85% 17.77% 18.28% 22.40% 18.41% 12.93% 12.56% 15.63%
Debt-free Net Working Capital to Revenue
55.88% 57.81% 54.41% 58.43% 62.64% 69.94% 70.45% 61.50% 48.04% 40.58% 51.75%
Net Working Capital to Revenue
54.03% 53.97% 53.79% 57.74% 61.97% 69.23% 69.36% 60.89% 46.68% 40.14% 51.36%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.12 $0.02 $0.05 ($0.06) $0.06 ($0.06) $0.05 $0.02 $0.01 $0.00 ($0.02)
Adjusted Weighted Average Basic Shares Outstanding
4.12M 4.18M 4.16M 4.25M 8.50M 8.54M 4.27M 4.31M 8.70M 8.84M 9.01M
Adjusted Diluted Earnings per Share
$0.12 $0.02 $0.05 ($0.06) $0.06 ($0.06) $0.05 $0.02 $0.01 $0.00 ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding
4.26M 4.28M 4.30M 4.34M 8.81M 8.75M 4.36M 4.36M 9.36M 9.75M 9.01M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.02)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
4.17M 4.25M 4.25M 4.25M 8.50M 8.63M 4.31M 4.35M 8.75M 10.11M 10.38M
Normalized Net Operating Profit after Tax (NOPAT)
0.55 0.03 0.19 0.08 -0.03 -0.28 0.33 0.03 0.07 -0.06 -0.19
Normalized NOPAT Margin
4.50% 0.30% 1.97% 0.86% -0.34% -3.76% 3.06% 0.21% 0.47% -0.34% -1.25%
Pre Tax Income Margin
4.73% 2.94% 5.15% -1.83% 7.83% -6.43% 1.42% 1.46% 1.99% 0.65% -1.72%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
27.23 19.00 36.86 -12.77 52.92 -46.50 17.89 29.38 15.18 10.73 -9.71
NOPAT to Interest Expense
25.71 1.86 14.77 7.16 -0.18 -24.01 61.45 4.13 3.32 2.68 -7.76
EBIT Less CapEx to Interest Expense
23.55 20.24 12.21 -17.31 52.31 -56.00 -52.11 23.63 6.73 -47.82 -45.75
NOPAT Less CapEx to Interest Expense
22.02 3.10 -9.87 2.62 -0.80 -33.51 -8.55 -1.62 -5.13 -55.86 -43.80
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,599.54%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,605.02%

Financials Breakdown Chart

Key Financial Trends

Trio-Tech International’s latest results show improving cash generation but renewed pressure on profitability. Revenue in Q4 fiscal 2026 was $14.9 million, down from $16.5 million in Q3 but up approximately 40% from $10.7 million in Q4 fiscal 2025. Gross profit increased year over year to $2.8 million, although the gross margin declined to approximately 18.6% from 24.6% a year earlier.

Operating performance weakened sequentially. Trio-Tech reported a $266,000 operating loss in Q4 fiscal 2026, compared with an $81,000 loss in Q3 and $46,000 of operating income in Q1. The company’s consolidated net loss was $200,000, or $0.02 per diluted share, versus net income of $170,000, or $0.05 per diluted share, in Q4 fiscal 2025.

Cash flow was a notable strength. Operating cash flow remained positive at $1.1 million in Q4 fiscal 2026 and exceeded net income because of substantial depreciation and favorable working-capital changes. However, the quarter’s $8.5 million increase in cash was driven primarily by $10.4 million of financing inflows, while the company spent $865,000 on property and equipment and $2.9 million on investments.

The latest available balance sheet, dated March 31, 2026, shows a strong liquidity position but higher liabilities than a year earlier. Cash, restricted cash and short-term investments totaled approximately $16.4 million, compared with $16.3 million at September 30, 2024. The current ratio was roughly 3.4, while total debt was only $515,000. Nevertheless, total liabilities increased to $12.3 million from $7.2 million at March 31, 2025.

  • Operating cash flow stayed positive. Trio-Tech generated $1.1 million of operating cash flow in Q4 fiscal 2026, following $1.3 million in Q3, $134,000 in Q2 and $933,000 in Q1.
  • Revenue remains above the prior-year level. Q4 fiscal 2026 revenue of $14.9 million was approximately 40% higher than the $10.7 million reported in Q4 fiscal 2025, despite a sequential decline.
  • Liquidity remains substantial. The company held approximately $16.4 million in cash, restricted cash and short-term investments at March 31, 2026, providing a meaningful cushion against near-term obligations.
  • Debt is relatively low. Short- and long-term debt totaled approximately $515,000 at March 31, 2026, down from approximately $1.0 million at December 31, 2025.
  • Gross profit improved year over year. Q4 gross profit rose to $2.8 million from $2.6 million in the prior-year quarter, even though the gross margin compressed.
  • Cash growth was heavily financing-driven. Cash increased $8.5 million in Q4 fiscal 2026, but financing activities contributed $10.4 million. Investors should review the composition and sustainability of these financing inflows.
  • Investment activity is volatile. Trio-Tech purchased $2.9 million of investments in Q4 fiscal 2026 after purchasing $400,000 in Q3, making quarterly cash balances more sensitive to portfolio decisions.
  • Profitability deteriorated sharply. The company moved from $170,000 of consolidated net income in Q4 fiscal 2025 to a $200,000 loss in Q4 fiscal 2026.
  • Operating expenses exceeded gross profit. Q4 operating expenses totaled $3.0 million, above the $2.8 million gross profit, producing a $266,000 operating loss.
  • Liabilities have increased. Total liabilities rose to $12.3 million at March 31, 2026, from $7.2 million a year earlier, while total equity declined modestly over the same period.
10/06/26 01:28 AM ETAI Generated. May Contain Errors.

Trio-Tech International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Trio-Tech International's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

Trio-Tech International's net income appears to be on a downward trend, with a most recent value of $219 thousand in 2026, falling from $1.06 million in 2016. The previous period was $0.00 in 2025. See Trio-Tech International's forecast for analyst expectations on what's next for the company.

Trio-Tech International's total operating income in 2026 was -$204 thousand, based on the following breakdown:
  • Total Gross Profit: $10.42 million
  • Total Operating Expenses: $10.62 million

Over the last 10 years, Trio-Tech International's total revenue changed from $34.45 million in 2016 to $62.61 million in 2026, a change of 81.7%.

In the past 10 quarters, Trio-Tech International's cash and equivalents has ranged from $8.33 million in Q1 2024 to $12.97 million in Q3 2026, and is currently $12.97 million as of their latest financial filing in Q3 2026.

Trio-Tech International had total debt of $445 thousand at the end of 2026, a 46.1% decrease from 2025, and a 91.6% decrease since 2016.

Over the last 10 years, Trio-Tech International's book value per share changed from 5.48 in 2016 to 4.44 in 2026, a change of -19.0%.



Financial statements for NYSE:TRT last updated on 9/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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