Saturday 17 October 2026
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Trio-Tech International
TRT Technology Semiconductor Equipment & Materials
Trio-Tech International’s revenue for fiscal 2026 (year ended June 2026) was $62.6 million, up 71.6% from fiscal 2025. In the quarter to June 2026, revenue grew 39.9%, EPS fell 200.0%, free cash flow grew 118.8% and total debt fell 34.9%, each against the same quarter a year earlier.
4.92
0.25
−4.84%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | 6 | 6 | 4 | 6 | 5 | 7 | 7 |
P/E ratio |
0.00 | 0.00 | 23.31 | 12.68 | 7.11 | 0.00 | 12.08 | 7.00 | 14.06 | 13.11 |
Altman Z-Score |
5.67 | 4.02 | 3.50 | 3.05 | 2.64 | 2.50 | 2.26 | 2.34 | 2.61 | 2.63 |
P/S ratio |
1.77 | 0.63 | 0.60 | 0.45 | 0.39 | 0.59 | 0.33 | 0.28 | 0.38 | 0.46 |
Altman Z″-Score (non-manufacturers) |
6.59 | 10.08 | 7.61 | 6.68 | 5.57 | 5.41 | 5.39 | 5.10 | 4.46 | 4.08 |
P/FCF ratio |
65.83 | 0.00 | 11.28 | 5.33 | 26.32 | 36.10 | 5.67 | 6.68 | 7.49 | 10.00 |
Beneish M-Score |
(1.81) | (2.42) | (2.64) | (3.34) | (2.18) | (2.66) | (2.76) | (2.94) | (2.94) | (2.84) |
P/Operating CF |
100.08 | (34.86) | 126.68 | 11.58 | 11.16 | 25.73 | 12.60 | 7.09 | 12.50 | 18.66 |
P/B ratio |
2.58 | 0.68 | 0.80 | 0.67 | 0.62 | 0.73 | 0.46 | 0.43 | 0.68 | 0.82 |
Price to Tangible BV |
2.58 | 0.68 | 0.80 | 0.67 | 0.62 | 0.73 | 0.46 | 0.43 | 0.68 | 0.82 |
EV/Sales |
1.36 | 0.20 | 0.23 | 0.16 | 0.14 | 0.27 | 0.10 | 0.13 | 0.26 | 0.37 |
EV/EBITDA |
40.89 | 2.38 | 1.80 | 0.94 | 1.10 | 2.94 | 1.54 | 1.55 | 2.53 | 4.31 |
EV/Operating CF |
24.90 | 19.21 | 3.53 | 0.85 | 2.82 | 5.38 | 1.10 | 1.13 | 2.53 | 3.62 |
EV/FCF |
50.62 | (16.85) | 4.29 | 1.86 | 9.14 | 16.76 | 1.63 | 3.10 | 5.21 | 8.17 |
Quick Ratio |
3.09 | 4.47 | 2.94 | 2.68 | 2.16 | 2.45 | 2.48 | 2.08 | 1.61 | 1.57 |
Current Ratio |
3.44 | 5.03 | 3.42 | 3.09 | 2.45 | 2.74 | 2.79 | 2.43 | 1.94 | 1.78 |
Net Debt/EBITDA |
(12.29) | (5.35) | (2.93) | (1.75) | (2.07) | (3.39) | (3.82) | (1.78) | (1.10) | (0.97) |
Debt/Assets |
0.73% | 1.67% | 2.13% | 3.30% | 4.29% | 6.04% | 7.75% | 8.82% | 6.38% | 6.99% |
Debt/Equity |
0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | 0.11 | 0.13 | 0.10 | 0.11 |
Asset Turnover |
1.23 | 0.87 | 1.00 | 1.01 | 1.08 | 0.88 | 0.95 | 1.07 | 1.21 | 1.17 |
Operating CF/Net income |
(100.79) | (9.05) | 2.59 | 5.25 | 0.89 | (2.77) | 3.43 | 2.88 | 3.72 | 3.00 |
Capex/Depreciation |
(0.76) | (0.29) | (0.11) | (0.87) | (0.48) | (0.36) | (0.32) | (1.16) | (1.02) | (1.20) |
Interest Coverage |
(3.14) | 5.64 | 14.19 | 21.22 | 19.29 | (0.48) | (4.12) | 2.49 | 9.39 | 7.37 |
| (0.09%) | (0.13%) | 3.43% | 5.36% | 8.86% | (2.31%) | 3.51% | 6.39% | 5.26% | 6.21% | |
| (0.07%) | (0.10%) | 2.48% | 3.61% | 5.86% | (1.60%) | 2.43% | 4.23% | 3.38% | 4.01% | |
ROIC |
(0.73%) | 0.88% | 4.28% | 8.31% | 8.78% | (0.24%) | (3.50%) | 2.60% | 7.34% | 5.08% |
Return on Tangible Assets |
(0.09%) | (0.13%) | 3.66% | 5.54% | 9.30% | (2.39%) | 3.77% | 6.50% | 5.59% | 7.01% |
Average Days of Receivables |
85.13 | 114.20 | 96.63 | 90.80 | 104.46 | 100.90 | 73.59 | 73.84 | 74.34 | 89.12 |
Research and Development Expense of Revenue |
0.63% | 1.05% | 0.93% | 0.92% | 0.85% | 1.10% | 1.03% | 0.88% | 1.06% | 0.54% |
Selling, General and Administrative Expense of Revenue |
16.33% | 23.60% | 21.82% | 20.98% | 20.43% | 22.72% | 22.47% | 20.09% | 19.06% | 20.03% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.91% | 1.23% | 1.10% | 0.83% | 1.08% | 0.77% | 0.42% | 0.14% | 0.10% | 0.05% |
Graham Net Nets |
0.25 | 1.06 | 0.84 | 0.82 | 0.80 | 0.62 | 0.84 | 0.75 | 0.38 | 0.29 |
Graham Number |
0.00 | 0.00 | 3.33 | 3.94 | 4.92 | 0.00 | 3.16 | 4.00 | 3.45 | 3.61 |
Earnings Yield |
0.00% | (0.37%) | 4.29% | 7.88% | 14.06% | (2.98%) | 8.28% | 14.29% | 7.11% | 7.63% |
Free Cash Flow Yield |
1.52% | (1.83%) | 8.87% | 18.75% | 3.80% | 2.77% | 17.63% | 14.96% | 13.35% | 10.00% |
Revenue per Share |
6.95 | 4.27 | 5.09 | 5.30 | 5.55 | 4.31 | 4.69 | 5.34 | 5.96 | 5.47 |
Operating CF per Share |
0.38 | 0.04 | 0.33 | 0.99 | 0.27 | 0.22 | 0.41 | 0.61 | 0.62 | 0.56 |
Capex per Share |
(0.19) | (0.09) | (0.06) | (0.54) | (0.18) | (0.15) | (0.13) | (0.39) | (0.32) | (0.31) |
Free Cash Flow per Share |
0.19 | (0.05) | 0.27 | 0.45 | 0.08 | 0.07 | 0.28 | 0.22 | 0.30 | 0.25 |
Cash per Share |
2.90 | 1.96 | 1.99 | 1.74 | 1.65 | 1.66 | 1.50 | 1.23 | 1.01 | 0.79 |
Shareholders Equity per Share |
4.77 | 3.98 | 3.80 | 3.62 | 3.52 | 3.46 | 3.42 | 3.38 | 3.31 | 3.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.77 | 3.98 | 3.80 | 3.62 | 3.52 | 3.46 | 3.42 | 3.38 | 3.31 | 3.06 |
Free Cash Flow |
1.69 | (0.42) | 2.24 | 3.69 | 0.66 | 0.53 | 2.03 | 1.62 | 2.13 | 1.75 |
Working Capital |
32.16 | 25.30 | 22.76 | 19.50 | 17.27 | 15.20 | 12.96 | 11.61 | 9.23 | 7.49 |
Capital Expenditures |
(1.74) | (0.79) | (0.48) | (4.42) | (1.47) | (1.11) | (0.98) | (2.84) | (2.27) | (2.20) |
Net Current Asset Value |
27.64 | 24.50 | 21.22 | 16.21 | 13.78 | 11.71 | 9.69 | 8.07 | 6.08 | 5.07 |
EV/EBIT |
0.00 | 28.05 | 8.77 | 3.08 | 2.54 | 0.00 | 0.00 | 6.31 | 5.08 | 9.62 |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.10 | 0.03 | 0.03 | 0.03 | 0.07 | 0.05 | 0.06 |
Price to Operating Income |
0.00 | 91.14 | 23.06 | 8.83 | 7.33 | 0.00 | 0.00 | 13.60 | 7.31 | 11.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.35 | 0.46 | 0.71 | 0.61 | 0.36 | 0.32 | 0.30 | 0.20 | 0.19 | 0.16 |
Cash ROIC |
2.42% | (0.82%) | 4.56% | 8.17% | 1.52% | 1.29% | 5.23% | 4.36% | 6.46% | 5.96% |
Accounts Receivable Turnover |
4.81 | 3.23 | 3.85 | 3.70 | 4.08 | 4.08 | 4.63 | 4.73 | 4.70 | 4.09 |
Accounts Payable Turnover |
11.02 | 10.78 | 13.05 | 15.54 | 10.60 | 7.88 | 9.28 | 8.66 | 9.15 | 9.46 |
Inventory Turnover |
18.42 | 10.08 | 11.88 | 14.31 | 14.91 | 12.39 | 12.51 | 11.27 | 13.54 | 18.08 |
Average Days of Payables |
52.99 | 25.32 | 36.73 | 19.21 | 27.11 | 54.50 | 34.76 | 39.55 | 42.62 | 40.53 |
Days of Inventory on Hand |
23.82 | 30.21 | 36.58 | 24.89 | 25.49 | 30.62 | 25.79 | 29.34 | 33.71 | 22.04 |
Average Receivables |
13.01 | 11.31 | 10.98 | 11.69 | 10.79 | 7.96 | 7.44 | 8.28 | 9.02 | 9.42 |
Average Payables |
4.74 | 2.54 | 2.42 | 2.03 | 3.05 | 3.15 | 2.93 | 3.49 | 3.47 | 3.08 |
Average Inventory |
2.83 | 2.71 | 2.66 | 2.20 | 2.17 | 2.00 | 2.17 | 2.68 | 2.34 | 1.61 |
Average Assets |
50.88 | 41.80 | 42.36 | 42.80 | 40.86 | 36.98 | 36.09 | 36.50 | 34.99 | 32.86 |
Average Common Equity |
38.50 | 32.78 | 30.57 | 28.79 | 27.03 | 25.60 | 25.00 | 24.18 | 22.51 | 21.20 |
Columns are period end dates · fundamentals updated 2 Oct 2026