Trio-Tech International
TRT Nasdaq· Special Industry Machinery, Nec
Last close · Oct 26, 2026
$5.04
KIRA · Stoqly’s AI analyst, in plain words
- Trio-Tech International had $62.6M of revenue in fiscal 2026, up 71.6% on the year before. Over five years, revenue changed +14.0% a year on average.
- Its operating margin was −0.3%, down 1.0 pts: of every 100 in sales, about −0 is left after running the business.
- Trio-Tech International lost $0.0M in fiscal 2026.
- Free cash flow was $1.7M in fiscal 2026, 2.7% of revenue.
- Trio-Tech International returned $0.0M to shareholders in fiscal 2026, 1% of free cash flow. The diluted share count rose 5.5%.
- Trio-Tech International has $21.4M more cash than debt.
Market cap
$45.4M
P/E
—
Revenue
$62.6M
Net income
−$0.0M
Free cash flow
$1.7M
Operating margin
−0.3%
Trio-Tech International in 30 seconds · fiscal 2026
Are sales growing?
+71.6%
Yes. Sales grew 71.6% last year.
Does it make a profit?
−0.1%
No. It lost money last year.
Does profit turn into cash?
2.7%
Partly. 2.7% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Trio-Tech International does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 24, 2026
- Legal name
- TRIO-TECH INTERNATIONAL
- CIK
- 0000732026
Trio-Tech International · TRT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $44.1M | $43.3M | $42.3M | $36.5M | $62.6M |
| Revenue growth | 35.7% | −1.8% | −2.2% | −13.8% | 71.6% |
| Gross margin | 26.6% | 27.1% | 25.4% | 25.1% | 16.6% |
| Operating margin | 5.3% | 5.2% | 2.6% | 0.7% | −0.3% |
| Net income | $2.4M | $1.5M | $1.1M | −$0.0M | −$0.0M |
| Net margin | 5.4% | 3.6% | 2.5% | −0.1% | −0.1% |
| Diluted EPS | $0.57 | $0.37 | $0.24 | $0.00 | $0.00 |
| Cash | |||||
| Cash from operations | $2.1M | $8.1M | $2.7M | $0.4M | $3.4M |
| Capital expenditure | $1.5M | $4.5M | $0.5M | $1.0M | $1.7M |
| Free cash flow | $0.7M | $3.6M | $2.2M | −$0.6M | $1.7M |
| FCF margin | 1.5% | 8.4% | 5.1% | −1.6% | 2.7% |
| Share buybacks | — | — | — | $0.0M | $0.0M |
| Share count change | 7.4% | −0.2% | 3.2% | 98.7% | 5.5% |
| Debt and strength | |||||
| Cash and short-term investments | $13.1M | $14.2M | $16.5M | $10.9M | $21.8M |
| Debt incl. finance leases | $1.6M | $1.5M | $1.0M | $0.7M | $0.4M |
| Shareholders' equity | $27.9M | $29.4M | $31.3M | $34.0M | $44.9M |
| Net debt / EBITDA | −2.1x | −1.7x | −2.9x | −3.4x | −10.2x |
| Current ratio | 2.4x | 3.1x | 3.4x | 5.0x | 3.4x |
| Interest coverage | 19.3x | 21.2x | 14.2x | 5.6x | −3.1x |
| Returns and quality | |||||
| Return on capital | 11.0% | 9.9% | 4.9% | 0.7% | −0.6% |
| Return on equity | 9.0% | 5.4% | 3.5% | −0.1% | −0.1% |
| Return on tangible equity | 8.6% | 5.3% | 3.4% | −0.1% | −0.1% |
| Piotroski F-score | 6 | 7 | 5 | 4 | 5 |
| Altman Z'' | 5.6 | 6.7 | 7.6 | 10.1 | 6.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$3.0M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Trio-Tech International · TRT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.04 a share, the company is worth $45.4M.
Source: SEC EDGAR XBRL filings (CIK 0000732026). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.