Trinity Precision Technology Co., Ltd.

As of June 30, 2026, Trinity Precision Technology Co., Ltd. carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Trinity Precision Technology Co., Ltd. has 86.79M shares outstanding.

As of June 30, 2026, Trinity Precision Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 59.29. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 3.68.

As of June 30, 2026, Trinity Precision Technology Co., Ltd. trades at an EV/EBITDA multiple of 47.46 - 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 3.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.81B versus a market cap of 2.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trinity Precision Technology Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.59, indicating elevated leverage, while an interest coverage ratio of 4.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trinity Precision Technology Co., Ltd. posted a return on equity (ROE) of 6.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.25, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.38, useful for judging operating efficiency across full business cycles. The company generates approximately 2.66M in revenue per employee across its workforce of 352.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.10 indicates how many times Trinity Precision Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trinity Precision Technology Co., Ltd. recorded 10.35M in income tax expense. That works out to an effective tax rate of 19.95, 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 51.88M, leaving 41.53M 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 October 22, 2026, Trinity Precision Technology Co., Ltd.'s stock has gained approximately 74.77% over the past 52 weeks. The 50-day moving average sits at 29.97, while the 200-day moving average is 27.50.

Over the twelve months ended June 30, 2026, Trinity Precision Technology Co., Ltd. generated 936.47M in revenue and converted that into 41.53M in net income, yielding earnings per share of 0.51. EBITDA reached 59.21M, while operating income came in at -27.96M.

As of June 30, 2026, Trinity Precision Technology Co., Ltd. holds 380.92M in cash and equivalents against 561.71M in total debt, resulting in a net debt position of 112.07M. Total book value stands at 714.72M, with working capital of 352.37M providing operational flexibility.

Trinity Precision Technology Co., Ltd. produced 13.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.67M in capital expenditures, free cash flow totaled -26.22M - equivalent to -0.32 per share.

Over the twelve months ended June 30, 2026, Trinity Precision Technology Co., Ltd. posted a gross margin of 15.55, reflecting its pricing power and cost economics. The operating margin of -2.99 and net profit margin of 4.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.49, meaning Trinity Precision Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Trinity Precision Technology Co., Ltd.'s most recent stock split took place on September 10, 2018 with a 503:513 split ratio.

As of June 30, 2026, Trinity Precision Technology Co., Ltd. has an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.