Trio-Tech International

TRT | NASDAQ

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$11.24

+$0.22 (+2.00%)

At close: Sep 22, 2026, 4:00 PM ET

$11.31

+$0.07 (+0.62%)

After-hours: Sep 22, 2026, 7:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $111.44M

Enterprise Value $98.48M

Beta 1.98

Average Volume 953.28K

Shares Outstanding (Diluted) 9.75M

Shares Change YoY 11.41%

Institutional Ownership 24.50%

Exchange NASDAQ

ISIN US8967122057

Price Performance

Price Change 1M 3.5%

Price Change 3M -17.6%

Price Change 6M 74.4%

Price Change YTD 76.9%

Price Change 1Y 285.3%

Price Change 3Y 197.8%

Price Change 5Y 417.4%

1M CAGR (ann.) -1.2%

1Y CAGR (ann.) 302.2%

5Y CAGR (ann.) 36.7%

All-Time CAGR 3.7%

Valuation

PE Ratio 274.81

Forward PE N/A

PEG Ratio 0.02

Forward PEG 0.02

PS Ratio 1.91

Forward PS N/A

PB Ratio 3.25

P/FCF Ratio 504.26

P/Adj. FCF Ratio 1,526.59

P/OCF Ratio 58.00

EV/Sales 1.69

EV/EBIT 116.13

EV/EBITDA 31.70

EV/FCF 445.60

Earnings Yield 0.4%

FCF Yield 0.2%

Adj. FCF Yield 0.1%

Financial Health

Net Cash $15.07M

Total Debt $3.39M

Cash & Short-Term Investments $16.35M

Total Assets $44.72M

Current Ratio 3.38

Quick Ratio 3.13

Debt / Equity Ratio 0.10

Debt / EBITDA 1.09

Debt / FCF 15.32

OCF / Debt 0.49

Interest Coverage 10.58

Altman Z-Score 7.80

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 17.6%

Operating Profit Margin 0.9%

EBITDA Margin 5.3%

Net Profit Margin 0.6%

FCF Margin 0.4%

Adj. FCF Margin 0.1%

SBC / Revenue 0.3%

SBC Impact (per share) -67.0%

Returns

Return on Assets 0.8%

Return on Equity 1.0%

Return on Invested Capital 1.0%

Return on Capital Employed 1.5%

Return on Tangible Assets 0.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.2%

Revenue CAGR 5Y 14.0%

Revenue CAGR 10Y 5.5%

EPS CAGR 3Y -46.4%

EPS CAGR 5Y -11.5%

EPS CAGR 10Y -11.8%

FCF CAGR 3Y -60.4%

FCF CAGR 5Y -26.4%

FCF CAGR 10Y -13.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 17, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $1.82

Graham Upside -83.5%

Lynch Fair Value $0.20

Lynch Upside -98.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $1.65M

Free Cash Flow $221K

Adj. Free Cash Flow $73K

FCF Per Share $0.03

OCF Per Share $0.19

OCF/S Ratio 2.8%

Income Statement

Revenue $58.35M

Gross Profit $10.27M

Operating Income $529K

EBITDA $3.11M

Net Income $348K

EPS (Diluted) $0.04

Revenue / Employee $86.69K

Profit / Employee $517.09

Employees 673