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 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 144.50 | 0.00 | 99.00 |
+8 more quarters Free account |
P/S ratio |
1.77 | 0.88 | 1.17 | 0.61 | |
P/FCF ratio |
65.83 | 349.97 | 255.89 | 10.76 | |
P/Operating CF |
100.08 | 40.84 | 429.66 | 27.46 | |
P/B ratio |
2.58 | 1.57 | 1.81 | 0.75 | |
Price to Tangible BV |
2.58 | 1.57 | 1.81 | 0.75 | |
EV/Sales |
1.36 | 0.62 | 0.85 | 0.21 | |
EV/EBITDA |
40.89 | 12.94 | 16.29 | 3.25 | |
EV/Operating CF |
24.90 | 21.82 | 35.21 | 2.81 | |
EV/FCF |
50.62 | 247.14 | 185.30 | 3.73 | |
Quick Ratio |
3.09 | 2.99 | 2.62 | 2.84 | |
Current Ratio |
3.44 | 3.38 | 2.96 | 3.15 | |
Net Debt/EBITDA |
(61.94) | (26.95) | (29.52) | (28.96) | |
Debt/Assets |
0.73% | 1.15% | 1.27% | 1.31% | |
Debt/Equity |
0.01 | 0.02 | 0.02 | 0.02 | |
Asset Turnover |
1.23 | 1.38 | 1.15 | 0.93 | |
Operating CF/Net income |
(5.57) | (32.92) | 1.06 | 12.12 | |
Capex/Depreciation |
(1.27) | (1.01) | (0.42) | (0.09) | |
Interest Coverage |
(11.08) | (7.36) | 4.41 | 5.75 | |
Research and Development Expense of Revenue |
0.66% | 0.60% | 0.68% | 0.61% | |
Selling, General and Administrative Expense of Revenue |
19.74% | 15.36% | 14.67% | 15.76% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.18% | 1.70% | 0.35% | 0.37% | |
Graham Net Nets |
0.25 | 0.41 | 0.36 | 0.95 | |
Graham Number |
0.00 | 1.82 | 0.00 | 1.63 | |
Earnings Yield |
0.00% | 0.69% | (0.30%) | 1.01% | |
Free Cash Flow Yield |
1.52% | 0.29% | 0.39% | 9.29% | |
Revenue per Share |
1.66 | 1.87 | 1.80 | 1.80 | |
Operating CF per Share |
0.12 | 0.14 | 0.02 | 0.11 | |
Capex per Share |
(0.10) | (0.07) | (0.02) | (0.01) | |
Free Cash Flow per Share |
0.03 | 0.07 | (0.01) | 0.10 | |
Cash per Share |
2.90 | 1.76 | 1.89 | 2.01 | |
Shareholders Equity per Share |
4.77 | 3.67 | 3.65 | 3.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.77 | 3.67 | 3.65 | 3.96 | |
Free Cash Flow |
0.24 | 0.61 | (0.05) | 0.89 | |
Working Capital |
32.16 | 23.42 | 22.97 | 25.69 | |
Capital Expenditures |
(0.86) | (0.64) | (0.19) | (0.05) | |
Net Current Asset Value |
27.64 | 21.02 | 20.68 | 24.41 | |
EV/EBIT |
0.00 | 68.21 | 156.15 | 53.16 | |
Capex to Sales |
0.06 | 0.04 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 96.59 | 215.63 | 153.41 | |
| Other line items | |||||
Average Receivables |
13.01 | 11.87 | 12.51 | 14.66 | |
Average Payables |
4.74 | 3.83 | 3.67 | 5.10 | |
Average Inventory |
2.83 | 2.36 | 2.40 | 2.64 | |
Average Assets |
50.88 | 42.34 | 42.76 | 45.16 | |
Average Common Equity |
38.50 | 32.60 | 31.98 | 33.79 |
Columns are period end dates · fundamentals updated 2 Oct 2026