SequelSEC

TRIO-TECH INTERNATIONAL TRT

Special Industry Machinery, NEC · CIK 0000732026 · Fiscal year ends 0630

Revenue
$62.60M
Fiscal year ended 2026-06-30
Operating income
-$204.00K
Fiscal year ended 2026-06-30
Free cash flow
$1.69M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$12.70MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$2.95Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

Valuation over time

12.3× earnings today, against a median of 12.2× across 8 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2023-12-31$12.91M12.3×
2022-12-31$10.86M7.0×
2021-12-31$29.06M12.1×
2019-12-31$7.14B8126.4×
2018-12-31$4.33B2803.9×
2017-12-31$12.05B10179.1×
2016-12-31$6.65M5.1×
2015-12-31$5.57M7.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Special Industry Machinery, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate58.6%100th
R&D / revenue0.6%0th
SBC / revenue0.9%0th
Current ratio3.44x85th
Gross margin16.6%23th
Revenue YoY growth71.6%23th
Long-term debt / equity0.01x25th
CapEx / revenue2.8%60th
FCF margin2.7%40th
Operating margin-0.3%46th
Net margin-0.1%50th

TRIO-TECH INTERNATIONAL (TRT) reported revenue of $62.60M and net income of -$34.00K for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TRIO-TECH INTERNATIONAL’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Special Industry Machinery, NEC.

Income

TRIO-TECH INTERNATIONAL income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$62.60M
Cost of revenue$52.19M
Gross profit$10.42M
Operating income-$204.00K
Net income-$34.00K
Research & development$397.00K
Weighted-average diluted sharesUnavailable
Pretax income$389.00K
Income tax expense$228.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$9.38M
Selling & marketingUnavailable

Balance

TRIO-TECH INTERNATIONAL balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$21.43M
Total assets$60.69M
Current assets$45.31M
Total liabilities$17.67M
Current liabilities$13.16M
Total equity incl. NCI$43.02M
Temporary (mezzanine) equityUnavailable
Inventory$3.41M
Accounts receivable$13.55M
GoodwillUnavailable
Long-term debt$445.00K
Accounts payable$7.58M

Cash flow

TRIO-TECH INTERNATIONAL cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$3.43M
Capital expenditures$1.74M
Investing cash flow-$1.02M
Financing cash flow$7.38M
Net change in cash$10.55M
Stock-based compensation$569.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.29M

Derived

TRIO-TECH INTERNATIONAL derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$1.69M
Gross margin16.6%
Operating margin-0.3%
FCF margin2.7%
SBC / revenue0.9%
Current ratio3.44x
Revenue YoY growth71.6%
Net margin-0.1%
R&D / revenue0.6%
CapEx / revenue2.8%
Long-term debt / equity0.01x
Effective tax rate58.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TRT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-24View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K · Filed 2025-09-19View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.