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