TRIO-TECH INTERNATIONAL
TRT· Nasdaq· Special Industry Machinery, NEC
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 2.7%
- ROIC, 5 yr avg
- 5.0%
- Revenue, 5 yr CAGR
- +14.0%
We record prices for the companies we cover; TRT is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 9.0M
- Revenue
- $62.6M
- Free cash flow
- $1.7M
- Owner earnings
- $1.1M
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- 16.6%
- Operating
- -0.3%
- Net
- -0.1%
- Free cash flow
- 2.7%
- Owner earnings
- 1.8%
- Stock pay
- 0.9%
Returns
- ROIC, FY2026
- -0.4%
- ROIC, 5 yr avg
- 5.0%
- ROE, FY2026
- -0.1%
- ROE, 5 yr avg
- 3.4%
Growth (CAGR)
- Revenue, 3 yr
- 13.1%
- Revenue, 5 yr
- 14.0%
- Revenue, 9 yr
- 5.5%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- -22.4%
- Free cash flow, 5 yr
- 26.2%
- Free cash flow, 9 yr
- 0.1%
Financial health · FY2026
- Cash and investments
- $21.8M
- Total debt
- $445.0K
- Net cash
- $21.4M
- Debt/Equity
- 0.0x
- Debt/FCF
- 0.3x
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 18.3%
Financials: ten years from the 10-Ks
Revenue
$62.6M
+5.5% a year over 9 years
FY2017FY2026
Margins
Gross16.6%Operating-0.3%Net-0.1%
FY2026
FY2017FY2026
Free cash flow and owner earnings
Free cash flow$1.7MOwner earnings$1.1M
Free cash flow +0.1% a year
FY2017FY2026
Diluted shares
9.0M
+147.0% over 9 years, net dilution
FY2017FY2026
Return on invested capital
-0.4%
FY2026
FY2017FY2026
Net cash
$21.4M
$21.4M more cash than debt
FY2017FY2026
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $38.5M | $42.4M | $39.2M | $34.5M | $32.5M | $44.1M | $43.3M | $42.3M | $36.5M | $62.6M |
| Revenue growth | 11.9% | 9.9% | -7.5% | -12.1% | -5.8% | 35.7% | -1.8% | -2.2% | -13.8% | 71.6% |
| Gross margin | 24.6% | 25.1% | 23.0% | 21.1% | 23.6% | 26.6% | 27.1% | 25.4% | 25.1% | 16.6% |
| Operating margin | 3.4% | 2.8% | 3.9% | 2.6% | -0.2% | 5.3% | 5.2% | 2.6% | 0.7% | -0.3% |
| Net income | $1.3M | $1.2M | $1.5M | $878.0K | -$591.0K | $2.4M | $1.5M | $1.1M | -$41.0K | -$34.0K |
| Net margin | 3.4% | 2.8% | 3.9% | 2.5% | -1.8% | 5.4% | 3.6% | 2.5% | -0.1% | -0.1% |
| Diluted EPS | $0.36s | $0.31s | $0.41s | $0.00s | $-0.15 | $0.57 | $0.37 | $0.24 | $0.00 | $0.00 |
| Return on invested capital? | – | – | – | – | – | 10.7% | 9.9% | 4.9% | 0.0% | -0.4% |
| Cash | ||||||||||
| Operating cash flow | $4.0M | $4.4M | $4.5M | $3.0M | $1.6M | $2.1M | $8.1M | $2.7M | $371.0K | $3.4M |
| Capital expenditure | $2.3M | $2.3M | $2.8M | $1.0M | $1.1M | $1.5M | $4.5M | $542.0K | $967.0K | $1.7M |
| Free cash flow | $1.7M | $2.1M | $1.6M | $2.0M | $526.0K | $655.0K | $3.6M | $2.2M | -$596.0K | $1.7M |
| Stock-based compensation | $18.0K | $43.0K | $56.0K | $146.0K | $249.0K | $475.0K | $358.0K | $465.0K | $448.0K | $569.0K |
| Owner earnings? | $1.6M | $2.0M | $1.6M | $1.8M | $277.0K | $180.0K | $3.3M | $1.7M | -$1.0M | $1.1M |
| Free cash flow per share | $0.46 | $0.55 | $0.43 | $0.54 | $0.14 | $0.16 | $0.87 | $0.51 | $-0.07 | $0.19 |
| Capital allocation | ||||||||||
| Dividends paid | $177.0K | $189.0K | $125.0K | $235.0K | $189.0K | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | $0 | $12.0K |
| Diluted shares | 3.6Ms | 3.8Ms | 3.8Ms | 3.7Ms | 3.9M | 4.2M | 4.2M | 4.3M | 8.5M | 9.0M |
| Share count change? | 3.1% | 3.5% | -0.2% | -1.1% | 4.3% | 7.4% | -0.2% | 3.2% | 98.7% | 5.5% |
| Balance sheet | ||||||||||
| Cash and equivalents | $4.8M | $6.5M | $6.6M | $5.8M | $5.8M | $7.7M | $7.6M | $10.0M | $10.9M | $21.4M |
| Short-term investments | $787.0K | $653.0K | $4.1M | $6.8M | $6.7M | $5.4M | $6.6M | $6.5M | $0 | $368.0K |
| Total debt | – | – | – | – | $2.1M | $1.7M | $1.4M | $874.0K | $684.0K | $445.0K |
| Net debt | – | – | – | – | -$10.4M | -$11.4M | -$12.9M | -$15.7M | -$10.2M | -$21.4M |
| Shareholders' equity | $21.5M | $23.5M | $24.9M | $25.1M | $25.6M | $27.9M | $29.4M | $31.3M | $34.0M | $44.9M |
Latest filings
| 2026-10-26 | DEF 14A | Proxy statement |
| 2026-09-24 | 8-K | Earnings release |
| 2026-09-24 | 10-K | Annual report |
| 2026-05-14 | 8-K | Earnings release |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-02-13 | 8-K | Earnings release |
| 2026-02-13 | 10-Q | Quarterly report |
| 2025-11-14 | 8-K | Earnings release |
| 2025-11-14 | 10-Q | Quarterly report |
| 2025-10-22 | DEF 14A | Proxy statement |
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