TRIO-TECH INTERNATIONAL TRT
Last close
10.51
2026-09-04
Market cap
$106.3M
2026-03-31 share count
52-week range
2.56 - 21.38
Valuation FY2025 figures against the last close
P/S2.9x
P/E—
P/FCF—
EV/EBITDA30.1x
Dividend yield—
Diluted EPS-0.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.01 | 0.25 | 0.38 | 0.60 | -0.16 | 0.24 | 0.42 | 0.33 | 0.38 | 0.22 |
| EPS, diluted | -0.01 | 0.24 | 0.37 | 0.57 | -0.15 | 0.24 | 0.41 | 0.31 | 0.36 | 0.22 |
| Shares, diluted (wtd. avg.) | $4.4M | $4.3M | $4.2M | $4.2M | $3.9M | $3.7K | $3.8M | $3.8M | $3.6M | $3.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 3559
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|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $384.97B | 53.4x | 26.0% |
| ACMR | ACM Research, Inc. | $5.05B | 54.3x | 15.2% |
| ACLS | AXCELIS TECHNOLOGIES INC | $3.55B | 30.3x | -17.6% |
| VECO | VEECO INSTRUMENTS INC | $2.73B | 75.7x | -7.4% |
| AZTA | Azenta, Inc. | $1.37B | — | 3.6% |
| CRCT | Cricut, Inc. | $1.16B | 15.8x | -0.5% |
| ERII | Energy Recovery, Inc. | $389.5M | 18.2x | -6.9% |
| VELO | Velo3D, Inc. | $373.3M | — | 12.1% |