Trio-Tech International TRT
6.22
(1.04)
(14.33%)
as of 25 Sep
- Market cap
- $75.0M
- P/E
- 156×
Follow TRT
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
144.50 | 0.00 | 99.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.88 | 1.17 | 0.61 | 0.63 | |
P/FCF ratio |
349.97 | 255.89 | 10.76 | 0.00 | |
P/Operating CF |
40.84 | 429.66 | 27.46 | (34.86) | |
P/B ratio |
1.57 | 1.81 | 0.75 | 0.68 | |
Price to Tangible BV |
1.57 | 1.81 | 0.75 | 0.68 | |
EV/Sales |
0.62 | 0.85 | 0.21 | 0.20 | |
EV/EBITDA |
12.94 | 16.29 | 3.25 | 2.38 | |
EV/Operating CF |
21.82 | 35.21 | 2.81 | 19.21 | |
EV/FCF |
247.14 | 185.30 | 3.73 | (16.85) | |
Quick Ratio |
2.99 | 2.62 | 2.84 | 4.47 | |
Current Ratio |
3.38 | 2.96 | 3.15 | 5.03 | |
Net Debt/EBITDA |
(26.95) | (29.52) | (28.96) | (14.37) | |
Debt/Assets |
1.15% | 1.27% | 1.31% | 1.67% | |
Debt/Equity |
0.02 | 0.02 | 0.02 | 0.02 | |
Asset Turnover |
1.38 | 1.15 | 0.93 | 0.87 | |
Operating CF/Net income |
(32.92) | 1.06 | 12.12 | (3.63) | |
Capex/Depreciation |
(1.01) | (0.42) | (0.09) | (0.98) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.60% | 0.68% | 0.61% | 0.86% | |
Selling, General and Administrative Expense of Revenue |
15.36% | 14.67% | 15.76% | 19.40% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.70% | 0.35% | 0.37% | 0.33% | |
Graham Net Nets |
0.41 | 0.36 | 0.95 | 1.06 | |
Graham Number |
1.82 | 0.00 | 1.63 | 0.00 | |
Earnings Yield |
0.69% | (0.30%) | 1.01% | (0.37%) | |
Free Cash Flow Yield |
0.29% | 0.39% | 9.29% | (1.83%) | |
Revenue per Share |
1.87 | 1.80 | 1.80 | 1.25 | |
Operating CF per Share |
0.14 | 0.02 | 0.11 | (0.08) | |
Capex per Share |
(0.07) | (0.02) | (0.01) | (0.07) | |
Free Cash Flow per Share |
0.07 | (0.01) | 0.10 | (0.15) | |
Cash per Share |
1.76 | 1.89 | 2.01 | 1.96 | |
Shareholders Equity per Share |
3.67 | 3.65 | 3.96 | 3.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.67 | 3.65 | 3.96 | 3.98 | |
Free Cash Flow |
0.61 | (0.05) | 0.89 | (1.30) | |
Working Capital |
23.42 | 22.97 | 25.69 | 25.30 | |
Capital Expenditures |
(0.64) | (0.19) | (0.05) | (0.63) | |
Net Current Asset Value |
21.02 | 20.68 | 24.41 | 24.50 | |
EV/EBIT |
68.21 | 156.15 | 53.16 | 28.05 | |
Capex to Sales |
0.04 | 0.01 | 0.00 | 0.06 | |
Net Profit Margin |
(0.23%) | 0.81% | 0.50% | 1.71% | |
Price to Operating Income |
96.59 | 215.63 | 153.41 | 91.14 | |
| Other line items | |||||
Average Receivables |
11.87 | 12.51 | 14.66 | 11.31 | |
Average Payables |
3.83 | 3.67 | 5.10 | 2.54 | |
Average Inventory |
2.36 | 2.40 | 2.64 | 2.71 | |
Average Assets |
42.34 | 42.76 | 45.16 | 41.80 | |
Average Common Equity |
32.60 | 31.98 | 33.79 | 32.78 |
Columns are period end dates