Trio-Tech InternationalTRT
Price$6.50Intrinsic value$2.9255% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $58.3M+37.9% YoYTTM through 31 Mar 2026
Net Income $348K-66.9% YoYTTM through 31 Mar 2026
Free Cash Flow $219KTTM through 31 Mar 2026

Margins

Current
Gross Margin15.8%
EBITDA Margin4.8%
Operating Margin-0.5%
Net Margin0.6%

Returns

2.9%ROE
2.2%ROA
1.6%ROIC

Balance Sheet Health

Debt / Equity0.11x
Current Ratio2.96x
Net Debt-$15.5Mnet cash position
Cash & Equivalents$13M

Quality Metrics

Altman Z-Score7.88
Piotroski F-Score6 / 9
FCF Margin0.4%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $36.5M
Diluted EPS$0.04TTM
'19'20'21'22'23'24'25
FY2025: $-0.01

Dividend

No dividend

Capital Allocation

R&D Spend$391K
Capex Intensity2.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.