Trio-Tech International (TRT) Key Metrics
TRT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $51.1M
- Enterprise value
- $101.5M
- P/E (TTM)
- — 10-yr median 13.5
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.8 10-yr median 0.5
- Price / book
- 3.3 10-yr median 0.7
- EV / EBITDA
- 32.6 10-yr median 2.1
- Dividend yield
- —
- Beta
- 2.02
TRT key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsTRT valuation Price multiples at each fiscal year-end price.
TRT returns How much profit the business earns on the capital it uses.
TRT per-share figures Results divided by the shares outstanding at year-end.
TRT financial health Debt, liquidity and how easily interest is covered.
TRT efficiency & capital use Working capital cycle and where the cash goes.
TRT valuation history
TRT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TRT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TRT cash returned to shareholders
TRT price vs earnings per share
TRT key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $111.0M | $23.7M | $26.2M | $20.0M | $18.1M | $19.0M | $11.7M | $10.8M | $16.9M | $18.1M |
| Enterprise value | $91.9M | $8.7M | $12.5M | $9.9M | $11.0M | $10.9M | $4.8M | $5.5M | $14.3M | $17.7M |
| P/E ratio | 179.9 | — | 24.9 | 13.0 | 7.5 | — | 13.3 | 7.0 | 14.2 | 13.8 |
| Price / sales | — | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 |
| Price / book | 2.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.8 | 0.9 |
| Price / free cash flow | 65.8 | — | 12.0 | 5.5 | 27.6 | 36.0 | 5.8 | 6.7 | 7.8 | 10.9 |
| Price / operating cash flow | 32.4 | 63.8 | 9.6 | 2.5 | 8.5 | 11.6 | 3.9 | 2.4 | 3.8 | 4.6 |
| EV / sales | — | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 |
| EV / EBITDA | — | 2.9 | 2.1 | 1.3 | 1.8 | 4.8 | 1.1 | 1.3 | 3.0 | 4.6 |
| EV / free cash flow | 54.5 | — | 5.7 | 2.8 | 16.8 | 20.8 | 2.4 | 3.4 | 6.6 | 10.6 |
| Earnings yield | 0.6% | −0.2% | 4.0% | 7.7% | 13.3% | −3.1% | 7.5% | 14.3% | 7.0% | 7.3% |
| Free cash flow yield | 1.5% | −2.5% | 8.3% | 18.0% | 3.6% | 2.8% | 17.1% | 14.9% | 12.9% | 9.2% |
| Dividend yield | — | — | — | — | 0.1% | 0.2% | 2.0% | 1.2% | 1.1% | 1.0% |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | 2.0% | 1.2% | 1.1% | 1.0% |
| Share price at fiscal year-end | $12.32 | $2.71 | $3.04 | $2.40 | $2.17 | $2.52 | $1.56 | $1.44 | $2.23 | $2.49 |
| Per share | ||||||||||
| Revenue per share | $0.00 | $4.18 | $4.92 | $5.19 | $5.28 | $4.31 | $4.62 | $5.21 | $5.62 | $5.29 |
| Earnings per share | $0.07 | −$0.00 | $0.12 | $0.19 | $0.29 | −$0.08 | $0.12 | $0.21 | $0.16 | $0.18 |
| Operating cash flow per share | $0.38 | $0.04 | $0.32 | $0.97 | $0.25 | $0.22 | $0.40 | $0.59 | $0.59 | $0.54 |
| Free cash flow per share | $0.19 | −$0.07 | $0.25 | $0.43 | $0.08 | $0.07 | $0.27 | $0.21 | $0.29 | $0.23 |
| Cash per share | $2.38 | $1.91 | $1.92 | $1.71 | $1.57 | $1.66 | $1.47 | $1.20 | $0.95 | $0.76 |
| Book value per share | $4.98 | $3.90 | $3.64 | $3.53 | $3.34 | $3.40 | $3.22 | $3.15 | $2.91 | $2.76 |
| Tangible book value per share | $4.98 | $3.90 | $3.64 | $3.53 | $3.34 | $3.40 | $3.22 | $3.15 | $2.91 | $2.76 |
| Dividends per share | — | — | — | — | $0.00 | $0.00 | $0.03 | $0.02 | $0.03 | $0.02 |
| Capex per share | $0.19 | $0.11 | $0.06 | $0.54 | $0.18 | $0.15 | $0.14 | $0.38 | $0.31 | $0.31 |
| Debt per share | $0.26 | $0.20 | $0.33 | $0.49 | $0.73 | $0.59 | $0.55 | $0.49 | $0.61 | $0.70 |
| Shares outstanding | 9.0M | 8.7M | 8.6M | 8.3M | 8.3M | 7.5M | 7.5M | 7.5M | 7.5M | 7.3M |
| Change in shares outstanding | +3.2% | +1.5% | +3.2% | −0.2% | +10.8% | +1.1% | −1.0% | −0.2% | +3.5% | +3.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 1.6% | −0.1% | 3.5% | 5.4% | 9.0% | −2.4% | 3.7% | 6.8% | 5.6% | 6.7% |
| Return on invested capital (ROIC) | −0.9% | 0.7% | 4.2% | 8.2% | 9.2% | −0.3% | −5.3% | −7.5% | 6.4% | 6.0% |
| Return on assets (ROA) | 1.2% | −0.1% | 2.5% | 3.6% | 5.9% | −1.6% | 2.4% | 4.2% | 3.4% | 4.0% |
| Return on tangible assets | 1.0% | −0.1% | 2.5% | 3.7% | 5.5% | −1.5% | 2.5% | 4.2% | 3.2% | 3.9% |
| Free cash flow margin | — | −1.6% | 5.1% | 8.4% | 1.5% | 1.6% | 5.8% | 4.1% | 5.1% | 4.3% |
| Income quality (OCF / net income) | 5.55 | — | 2.59 | 5.25 | 0.89 | — | 3.43 | 2.88 | 3.78 | 3.00 |
| Financial health | ||||||||||
| Total debt | $2.4M | $1.7M | $2.9M | $4.1M | $6.1M | $4.5M | $4.1M | $3.7M | $4.6M | $5.1M |
| Cash & short-term investments | $21.4M | $16.7M | $16.5M | $14.2M | $13.1M | $12.5M | $11.0M | $9.0M | $7.2M | $5.6M |
| Net debt | −$19.1M | −$15.0M | −$13.7M | −$10.1M | −$7.1M | −$8.0M | −$6.9M | −$5.3M | −$2.6M | −$432,000 |
| Debt / equity | 0.05 | 0.05 | 0.09 | 0.14 | 0.22 | 0.17 | 0.17 | 0.16 | 0.21 | 0.26 |
| Debt / assets | 0.04 | 0.04 | 0.07 | 0.10 | 0.14 | 0.12 | 0.12 | 0.10 | 0.13 | 0.15 |
| Net debt / EBITDA | — | −5.06 | −2.30 | −1.33 | −1.13 | −3.51 | −1.55 | −1.27 | −0.54 | −0.11 |
| Current ratio | 3.44 | 5.03 | 3.42 | 3.09 | 2.45 | 2.74 | 2.79 | 2.43 | 1.94 | 1.78 |
| Quick ratio | 3.19 | 4.67 | 3.08 | 2.86 | 2.26 | 2.50 | 2.52 | 2.13 | 1.64 | 1.60 |
| Interest coverage | -3.1 | 5.6 | 14.2 | 21.2 | 19.3 | -0.5 | -4.1 | -4.5 | 9.4 | 7.4 |
| Working capital | $32.2M | $25.3M | $22.8M | $19.5M | $17.3M | $15.2M | $13.0M | $11.6M | $9.2M | $7.5M |
| Invested capital | $25.8M | $19.1M | $17.6M | $19.3M | $20.8M | $17.6M | $17.1M | $18.4M | $19.4M | $19.7M |
| Tangible asset value | $43.0M | $34.0M | $31.6M | $29.6M | $28.0M | $26.1M | $25.1M | $24.9M | $23.5M | $21.5M |
| Net current asset value | $27.6M | $24.5M | $21.2M | $16.2M | $13.8M | $11.7M | $9.7M | $8.1M | $6.1M | $5.1M |
| Graham number | $2.77 | — | $3.16 | $3.84 | $4.64 | — | $2.92 | $3.81 | $3.21 | $3.35 |
| Graham net-net per share | $1.82 | $2.21 | $1.81 | $1.29 | $0.99 | $1.06 | $0.89 | $0.60 | $0.29 | $0.21 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $10,000 | $32,000 | $235,000 | $125,000 | $189,000 | $177,000 |
| Share buybacks (net) | $12,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | 0.4% | — | 26.8% | 8.1% | 16.0% | 13.4% |
| Dividends + buybacks / free cash flow | 0.7% | — | 0.0% | 0.0% | 1.5% | 6.1% | 11.8% | 7.7% | 8.7% | 10.6% |
| Capex / revenue | — | 2.7% | 1.3% | 10.4% | 3.3% | 3.4% | 3.0% | 7.2% | 5.5% | 5.9% |
| Capex / operating cash flow | 50.8% | 260.6% | 19.9% | 55.5% | 69.1% | 67.9% | 33.8% | 63.8% | 51.6% | 57.8% |
| Capex / depreciation | 0.76 | 0.35 | 0.13 | 0.88 | 0.48 | 0.36 | 0.33 | 1.16 | 1.04 | 1.24 |
| Stock-based compensation / revenue | — | 1.2% | 1.1% | 0.8% | 1.1% | 0.8% | 0.4% | 0.1% | 0.1% | 0.0% |
| R&D / revenue | — | 1.1% | 0.9% | 0.9% | 0.9% | 1.1% | 1.0% | 0.9% | 1.1% | 0.5% |
| SG&A / revenue | — | 23.6% | 21.8% | 21.0% | 20.4% | 22.7% | 22.5% | 20.1% | 19.1% | 20.0% |
| Efficiency | ||||||||||
| Days sales outstanding | — | 113.2 | 94.7 | 98.6 | 89.4 | 89.5 | 78.8 | 77.1 | 77.7 | 89.2 |
| Days of inventory on hand | -99.3 | 36.2 | 30.7 | 25.5 | 24.5 | 29.5 | 29.2 | 32.4 | 27.0 | 20.2 |
| Days payables outstanding | -166.0 | 33.9 | 28.0 | 23.5 | 34.4 | 46.3 | 39.3 | 42.2 | 39.9 | 38.6 |
| Cash conversion cycle (days) | — | 115.5 | 97.5 | 100.6 | 79.4 | 72.7 | 68.6 | 67.3 | 64.8 | 70.8 |
| Receivables turnover | 0.00 | 3.23 | 3.85 | 3.70 | 4.08 | 4.08 | 4.63 | 4.73 | 4.70 | 4.09 |
| Payables turnover | −2.20 | 10.78 | 13.05 | 15.54 | 10.60 | 7.88 | 9.28 | 8.66 | 9.15 | 9.46 |
| Inventory turnover | −3.68 | 10.08 | 11.88 | 14.31 | 14.91 | 12.39 | 12.51 | 11.27 | 13.54 | 18.08 |
| Asset turnover | 0.00 | 0.87 | 1.00 | 1.01 | 1.08 | 0.88 | 0.95 | 1.07 | 1.21 | 1.17 |
| Average receivables | $13.0M | $11.3M | $11.0M | $11.7M | $10.8M | $8.0M | $7.4M | $8.3M | $9.0M | $9.4M |
| Average payables | $4.7M | $2.5M | $2.4M | $2.0M | $3.1M | $3.1M | $2.9M | $3.5M | $3.5M | $3.1M |
| Average inventory | $2.8M | $2.7M | $2.7M | $2.2M | $2.2M | $2.0M | $2.2M | $2.7M | $2.3M | $1.6M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from TRT's annual financial statements (latest annual report filed September 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TRT valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), Trio-Tech International traded at 179.9 times earnings, against a 10-year median of 13.5. Trio-Tech International earned a return on equity of 1.6% and a return on invested capital of −0.9% in fiscal 2026. It ended the year with $2.4 million of debt and $21.4 million in cash and short-term investments, a net cash position of $19.1 million. It returned $0.0 million to shareholders: $0 in dividends and $0.0 million in share buybacks, 1% of free cash flow. The share count rose 23.6% from 7.3M to 9.0M over 9 years.
See the TRT income statement, the TRT chart for price history, or the TRT stock overview for the latest quote and news.
TRT key metrics FAQ
What is Trio-Tech International's P/E ratio?
Trio-Tech International traded at 179.9 times earnings at the end of fiscal 2026.
What is Trio-Tech International's return on equity?
Trio-Tech International's return on equity (ROE) was 1.6% in fiscal 2026: net income of $0.6 million on average shareholders' equity of $39.5 million.
What is Trio-Tech International's ROIC?
Trio-Tech International's return on invested capital was −0.9% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Trio-Tech International have?
Trio-Tech International had total debt of $2.4 million at the end of fiscal 2026, a debt-to-equity ratio of 0.05 and more cash than debt.
Does Trio-Tech International buy back its shares?
Yes. Trio-Tech International spent $0.0 million on net share repurchases in fiscal 2026 Shares outstanding changed +3.2% over the year, to 9.0M..
What is Trio-Tech International's free cash flow yield?
Trio-Tech International generated $1.7 million of free cash flow in fiscal 2026, a free cash flow yield of 1.5% on its market value at year-end ($111.0 million).
What is Trio-Tech International's current ratio?
Trio-Tech International's current ratio was 3.44 at the end of fiscal 2026: current assets were 3.44 times current liabilities.