Trio-Tech International TRT
6.22
(1.04)
(14.33%)
as of 25 Sep
- Market cap
- $75.0M
- P/E
- 156×
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.13%) | 0.80% | (0.34%) | 1.07% | |
| (0.10%) | 0.60% | (0.25%) | 0.82% | ||
ROIC |
0.88% | 0.60% | 1.05% | 1.89% | |
Return on Tangible Assets |
(0.13%) | 0.87% | (0.38%) | 1.18% | |
Average Days of Receivables |
114.20 | 143.32 | 105.09 | 86.94 | |
Free Cash Flow per Share |
(0.05) | 0.28 | 0.03 | 0.02 | |
Free Cash Flow |
(0.42) | 2.38 | 0.23 | 0.15 | |
Capital Expenditures |
(0.79) | (0.78) | (0.96) | (1.51) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
0.72% | 6.06% | 2.43% | 3.41% | |
Accounts Receivable Turnover |
3.23 | 2.88 | 3.94 | 4.91 | |
Accounts Payable Turnover |
10.78 | 6.43 | 10.78 | 12.56 | |
Inventory Turnover |
10.08 | 12.43 | 16.50 | 20.41 | |
Average Days of Payables |
25.32 | 87.08 | 51.03 | 43.26 | |
Days of Inventory on Hand |
30.21 | 26.77 | 26.18 | 18.77 | |
Tax Rate |
(0.97) | (0.31) | (0.55) | (0.32) | |
Research and Development Expense of Revenue |
1.05% | 0.92% | 0.78% | 0.67% | |
Selling, General and Administrative Expense of Revenue |
23.60% | 21.19% | 18.48% | 16.02% | |
Share Based Compensation of Revenue |
1.23% | 1.03% | 0.89% | 0.73% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(9.05) | 11.62 | (10.86) | 4.75 | |
Depreciation/Fixed assets |
0.46 | 0.45 | 0.39 | 0.38 | |
Capex/Depreciation |
(0.29) | (0.30) | (0.42) | (0.67) | |
Revenue per Share |
4.27 | 4.89 | 5.66 | 6.60 | |
Operating CF per Share |
0.04 | 0.37 | 0.14 | 0.19 | |
Capex per Share |
(0.09) | (0.09) | (0.11) | (0.17) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | |
Net Profit Margin |
(0.11%) | 0.64% | (0.22%) | 0.60% |
Columns are period end dates