Trio-Tech International

As of March 31, 2026, Trio-Tech International carries a market capitalization of 51.79M, placing it among publicly traded companies globally. Its enterprise value stands at 37.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Trio-Tech International has 8.96M shares outstanding.

As of March 31, 2026, Trio-Tech International trades at a trailing price-to-earnings ratio of 144.45. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.51.

As of March 31, 2026, Trio-Tech International trades at an EV/EBITDA multiple of 13.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 71.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trio-Tech International trades at an EV/FCF ratio of 148.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 37.79M versus a market cap of 51.79M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Trio-Tech International maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.43, indicating elevated leverage, while an interest coverage ratio of 55.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Trio-Tech International posted a return on equity (ROE) of 1.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.40, useful for judging operating efficiency across full business cycles. The company generates approximately 94,409.39 in revenue per employee across its workforce of 618.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.41 indicates how many times Trio-Tech International sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Trio-Tech International recorded 259,000.00 in income tax expense. That works out to an effective tax rate of 32.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 798,000.00, leaving 348,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 15, 2026, Trio-Tech International's stock has gained approximately 286.79% over the past 52 weeks. The 50-day moving average sits at 10.48, while the 200-day moving average is 8.70.

Over the twelve months ended March 31, 2026, Trio-Tech International generated 58.35M in revenue and converted that into 348,000.00 in net income, yielding earnings per share of 0.06. EBITDA reached 2.79M, while operating income came in at 595,000.00.

As of March 31, 2026, Trio-Tech International holds 15.53M in cash and equivalents against 3.39M in total debt, resulting in a net debt position of -12.45M. Total book value stands at 34.33M, with working capital of 23.42M providing operational flexibility.

Trio-Tech International produced 1.65M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.43M in capital expenditures, free cash flow totaled 221,000.00 - equivalent to 0.03 per share.

Over the twelve months ended March 31, 2026, Trio-Tech International posted a gross margin of 17.60, reflecting its pricing power and cost economics. The operating margin of 1.02 and net profit margin of 0.60 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trio-Tech International shareholders.

Trio-Tech International's most recent stock split took place on January 5, 2026 with a 1:2 split ratio.

As of March 31, 2026, Trio-Tech International has an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.