TRIO-TECH INTERNATIONAL TRT

Industrials SIC 3559 - Special Industry Machinery, NEC NAICS Manufacturing › Machinery Manufacturing › Industrial Machinery Manufacturing › Semiconductor Machinery Manufacturing derived NYSE

Last close 5.04 2026-10-23
Market cap $51.0M 2026-03-31 share count
52-week range 3.25 - 21.38

Valuation FY2025 figures against the last close

P/S1.4x
P/E—
P/FCF—
EV/EBITDA11.7x
Dividend yield—
Diluted EPS-0.01

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $36.5M$42.3M$43.2M$44.1M$32.5M$34.5M$39.2M$42.4M$38.5M$34.5M
Cost of revenue $27.3M$31.6M$31.5M$32.3M$24.8M$27.2M$30.2M$31.7M$29.1M$25.7M
Gross profit $9.1M$10.8M$11.7M$11.7M$7.7M$7.3M$9.0M$10.6M$9.5M$8.8M
R&D $384.0K$392.0K$397.0K$375.0K$357.0K$355.0K$345.0K$451.0K$208.0K$200.0K
SG&A $7.9M$8.4M$8.4M$8.4M$6.9M$7.1M$7.0M$7.2M$6.9M$6.4M
Total operating expenses $8.9M$9.7M$9.5M$9.4M$7.7M$8.2M$8.2M$8.4M$8.0M$7.3M
Operating income $254.0K$1.1M$2.2M$2.4M-$61.0K$879.0K$1.5M$1.2M$1.3M$788.0K
Interest expense $45.0K$77.0K$105.0K$122.0K$126.0K$230.0K$319.0K$233.0K$202.0K$204.0K
Pre-tax income $173.0K$1.6M$2.4M$3.1M-$899.0K$1.1M$1.4M$2.3M$1.8M$1.3M
Income tax $168.0K$486.0K$622.0K$757.0K$228.0K$12.0K$42.0K$987.0K$341.0K$237.0K
Net income -$41.0K$1.1M$1.5M$2.4M-$591.0K$878.0K$1.5M$1.2M$1.3M$779.0K
EPS, basic -0.010.250.380.60-0.160.240.420.330.380.22
EPS, diluted -0.010.240.370.57-0.150.240.410.310.360.22
Shares, diluted (wtd. avg.) 4.4M4.3M4.2M4.2M3.9M3,7263.8M3.8M3.6M3.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $10.9M$10.0M$7.6M$7.7M$5.8M$5.8M$6.6M$8.2M$6.4M$3.8M
Short-term investments $5.8M$6.5M$6.6M$5.4M$6.7M$6.8M$4.1M$653.0K$787.0K$295.0K
Receivables —$10.7M$9.8M$11.6M$8.3M$6.0M$7.1M$7.7M$9.0M$8.8M
Inventory $2.3M$3.2M$2.2M$2.3M$2.1M$1.9M$2.4M$2.9M$1.8M$1.5M
Total current assets $31.6M$32.2M$28.8M$29.2M$24.0M$20.2M$19.7M$19.0M$17.0M$15.3M
Property, plant and equipment ————$9.5M$10.3M$12.2M$11.9M$11.3M$11.3M
Total assets $41.1M$42.5M$42.2M$43.4M$38.3M$35.7M$36.5M$36.5M$33.5M$32.2M
Accounts payable $1.9M$3.2M$1.7M$2.4M$3.7M$2.6M$3.3M$3.7M$3.2M$2.9M
Total current liabilities $6.3M$9.4M$9.3M$11.9M$8.8M$7.2M$8.1M$9.8M$9.5M$8.9M
Long-term debt $684.0K$874.0K$1.4M$1.7M$2.1M—————
Total liabilities $7.1M$11.0M$12.6M$15.4M$12.3M$10.5M$11.7M$13.0M$12.0M$11.3M
Retained earnings $12.0M$11.8M$10.8M$9.2M$6.8M$7.4M$7.1M$5.5M$4.3M$3.0M
Total equity $34.0M$31.3M$29.6M$28.0M$26.1M$25.1M$24.9M$23.5M$21.5M$20.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $371.0K$2.7M$8.1M$2.1M$1.6M$3.0M$4.5M$4.4M$4.0M$1.0M
Depreciation and amortisation $2.7M$4.2M$5.1M$3.1M$3.1M$3.1M$2.5M$2.2M$1.8M$1.8M
Stock-based compensation $448.0K$465.0K$358.0K$475.0K$249.0K$146.0K$56.0K$43.0K$18.0K$101.0K
Capital expenditure $967.0K$542.0K$4.5M$1.5M$1.1M$1.0M$2.8M$2.3M$2.3M$1.7M
Investing cash flow $167.0K-$113.0K-$6.1M-$444.0K-$567.0K-$2.6M-$5.3M-$2.0M-$2.4M-$1.6M
Financing cash flow -$40.0K-$90.0K-$1.2M$911.0K-$2.0K-$732.0K-$590.0K-$1.0M-$349.0K$235.0K
Dividends paid ————$189.0K$235.0K$125.0K$189.0K$177.0K$181.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-25-029455.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M 60M Revenue, FY2016: 34.5M Gross profit, FY2016: 8.8M Net income, FY2016: 779K Revenue, FY2017: 38.5M Gross profit, FY2017: 9.5M Net income, FY2017: 1.3M Revenue, FY2018: 42.4M Gross profit, FY2018: 10.6M Net income, FY2018: 1.2M Revenue, FY2019: 39.2M Gross profit, FY2019: 9M Net income, FY2019: 1.5M Revenue, FY2020: 34.5M Gross profit, FY2020: 7.3M Net income, FY2020: 878K Revenue, FY2021: 32.5M Gross profit, FY2021: 7.7M Net income, FY2021: -591K Revenue, FY2022: 44.1M Gross profit, FY2022: 11.7M Net income, FY2022: 2.4M Revenue, FY2023: 43.2M Gross profit, FY2023: 11.7M Net income, FY2023: 1.5M Revenue, FY2024: 42.3M Gross profit, FY2024: 10.8M Net income, FY2024: 1.1M Revenue, FY2025: 36.5M Gross profit, FY2025: 9.1M Net income, FY2025: -41K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $34.5M $38.5M $42.4M $39.2M $34.5M $32.5M $44.1M $43.2M $42.3M $36.5M
Gross profit $8.8M $9.5M $10.6M $9.0M $7.3M $7.7M $11.7M $11.7M $10.8M $9.1M
Net income $779.0K $1.3M $1.2M $1.5M $878.0K -$591.0K $2.4M $1.5M $1.1M -$41.0K

Recent filings and events

  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement signed Item 1.01
  • Other event Item 8.01
  • Cybersecurity incident A cybersecurity incident the company has determined to be material. Required since December 2023. Item 1.05
  • Results announced Item 2.02
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Charter or fiscal year changed Item 5.03
  • Shareholder rights changed Item 3.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3559

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ACLS AXCELIS TECHNOLOGIES INC $3.29B 28.0x -17.6%
VECO VEECO INSTRUMENTS INC $2.57B 71.3x -7.4%
AZTA Azenta, Inc. $1.60B — 3.6%
CRCT Cricut, Inc. $1.31B 17.9x -0.5%
ERII Energy Recovery, Inc. $341.0M 15.9x -6.9%
ASYS AMTECH SYSTEMS INC $217.5M — -21.6%