TRT
Trio-Tech International
Price Chart
Latest Quote
$14.70
+2.11 (+16.76%)
Current Price
| Previous Close | $12.59 |
| Open | $13.57 |
| Day High | $15.76 |
| Day Low | $13.38 |
| Volume | 2,276,110 |
Stock Information
| Shares Outstanding | 10.11M |
| Total Debt | $3.39M |
| Cash Equivalents | $15.53M |
| Revenue | $58.34M |
| Net Income | $298K |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $148.66M |
| P/E Ratio | 294.00 |
| EPS (TTM) | $0.05 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $98.84M |
| Sales | $58.34M |
| Income | $298K |
| Book/sh | $3.84 |
| Cash/sh | $1.54 |
| Employees | 673 |
Financial Ratios
| Quick Ratio | 2.99 |
| Current Ratio | 3.38 |
| Debt/Eq | 10.43 |
Returns & Margins
| ROA | 0.78% |
| ROE | 1.65% |
| Gross Margin | 17.59% |
| Operating Margin | -0.49% |
| Profit Margin | 0.60% |
Ownership
| Insider Ownership | 35.17% |
| Institutional Ownership | 21.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.55 |
| P/B | 3.83 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.38 |
| SMA50 | $11.58 |
| SMA200 | $6.44 |
| RSI | 55.83 |
| ATR | 1.5993 |
| Shares Float | 5.98M |
| Short Float | 12.02% |
| Short Ratio | 0.61 |
| Volatility | 1.92 |
| Rel Volume | 2.32 |
Performance History
| Week | +51.86% |
| Month | -4.05% |
| Quarter | +137.10% |
| 6 Months | +187.39% |
| YTD | +136.14% |
| Year | +458.94% |
| 3 Years | +493.94% |
| 5 Years | +425.00% |
| 10 Years | +636.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $14.70 | 2,306,000 |
| 2026-06-16 | $12.59 | 1,386,000 |
| 2026-06-15 | $11.99 | 848,300 |
| 2026-06-12 | $10.98 | 488,500 |
| 2026-06-11 | $10.27 | 484,800 |
| 2026-06-10 | $9.68 | 302,200 |
| 2026-06-09 | $10.01 | 937,400 |
| 2026-06-08 | $10.54 | 472,100 |
| 2026-06-05 | $10.45 | 841,200 |
| 2026-06-04 | $12.67 | 995,500 |
| 2026-06-03 | $11.93 | 587,500 |
| 2026-06-02 | $12.43 | 726,400 |
| 2026-06-01 | $12.20 | 760,200 |
| 2026-05-29 | $12.71 | 811,300 |
| 2026-05-28 | $13.43 | 838,200 |
| 2026-05-27 | $14.13 | 1,258,400 |
| 2026-05-26 | $16.62 | 1,573,300 |
| 2026-05-22 | $13.82 | 1,031,400 |
| 2026-05-21 | $13.31 | 1,171,400 |
| 2026-05-20 | $13.08 | 2,102,100 |
| 2026-05-19 | $13.62 | 1,501,200 |
| 2026-05-18 | $15.32 | 3,084,600 |
About Trio-Tech International
Trio-Tech International, together with its subsidiaries, offers manufacturing, testing, and distribution services to the semiconductor industry in the United States, Singapore, Malaysia, Thailand, and China. It operates through Manufacturing, Testing, Distribution, and Real Estate segments. The company develops and manufactures test equipment used in front-end and back-end manufacturing processes of semiconductors. It also offers equipment, which includes leak detectors, autoclaves, centrifuges, burn-in systems and boards, HAST testers, temperature-controlled chucks, and others; and develops team integrated device manufacturers and fabless semiconductor companies in the testing process. In addition, the company provides electrical, environmental, and burn-in testing services to semiconductor manufacturers in testing laboratories, and end users of semiconductors and electronic components; support the asset-light strategy of customers by setting up test facilities; and providing component level, package level and system level testing services. Further, it distributes environmental chambers, mechanical shock and vibration testers, and other semiconductor equipment; components, such as connectors, sockets, cables, LCD displays, and touch screen panels; and invests in and rents real estate properties; as well as offers value-added services. Trio-Tech International was incorporated in 1958 and is headquartered in Van Nuys, California.
đ° Latest News
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $27,329,000 | $31,550,000 | $31,545,000 | $32,332,000 |
| Cost Of Revenue | $27,329,000 | $31,550,000 | $31,545,000 | $32,332,000 |
| Total Revenue | $36,473,000 | $42,312,000 | $43,250,000 | $44,065,000 |
| Operating Revenue | $36,438,000 | $42,287,000 | $43,250,000 | $44,065,000 |
| Expenses | ||||
| Interest Expense | $45,000 | $77,000 | $105,000 | $122,000 |
| Total Expenses | $36,176,000 | $41,060,000 | $40,862,000 | $41,483,000 |
| Other Income Expense | $-393,000 | $84,000 | $-75,000 | $525,000 |
| Other Non Operating Income Expenses | $176,000 | $204,000 | $201,000 | $387,000 |
| Net Non Operating Interest Income Expense | $269,000 | $293,000 | $69,000 | $-53,000 |
| Interest Expense Non Operating | $45,000 | $77,000 | $105,000 | $122,000 |
| Operating Expense | $8,847,000 | $9,510,000 | $9,317,000 | $9,151,000 |
| Other Operating Expenses | $-145,000 | $-113,000 | $-153,000 | $-228,000 |
| Selling And Marketing Expense | $718,000 | $844,000 | $670,000 | $643,000 |
| General And Administrative Expense | $7,890,000 | $8,387,000 | $8,403,000 | $8,361,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-36,000 | $1,051,000 | $1,546,000 | $2,393,000 |
| Net Interest Income | $269,000 | $293,000 | $69,000 | $-53,000 |
| Interest Income | $314,000 | $370,000 | $174,000 | $69,000 |
| Normalized Income | $413,510 | $1,135,199 | $1,749,936 | $2,289,252 |
| Net Income From Continuing And Discontinued Operation | $-41,000 | $1,050,000 | $1,544,000 | $2,395,000 |
| Total Operating Income As Reported | $254,000 | $1,093,000 | $2,228,000 | $2,353,000 |
| Net Income Common Stockholders | $-41,000 | $1,050,000 | $1,544,000 | $2,395,000 |
| Net Income | $-41,000 | $1,050,000 | $1,544,000 | $2,395,000 |
| Net Income Including Noncontrolling Interests | $0 | $1,142,000 | $1,758,000 | $2,299,000 |
| Net Income Discontinuous Operations | $-5,000 | $-1,000 | $-2,000 | $2,000 |
| Net Income Continuous Operations | $5,000 | $1,143,000 | $1,760,000 | $2,297,000 |
| Pretax Income | $173,000 | $1,629,000 | $2,382,000 | $3,054,000 |
| Special Income Charges | $102,000 | $-46,000 | $-7,000 | $-1,000 |
| Interest Income Non Operating | $314,000 | $370,000 | $174,000 | $69,000 |
| Operating Income | $297,000 | $1,252,000 | $2,388,000 | $2,582,000 |
| Gross Profit | $9,144,000 | $10,762,000 | $11,705,000 | $11,733,000 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $0.12 | $0.18 | $0.28 |
| Basic EPS | $-0.01 | $0.12 | $0.19 | $0.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-119,490 | $-35,801 | $-72,064 | $34,252 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,528,000 | $6,060,000 | $7,851,000 | $6,113,000 |
| Total Unusual Items | $-569,000 | $-120,000 | $-276,000 | $138,000 |
| Total Unusual Items Excluding Goodwill | $-569,000 | $-120,000 | $-276,000 | $138,000 |
| Reconciled Depreciation | $2,741,000 | $4,234,000 | $5,088,000 | $3,075,000 |
| EBITDA (Bullshit earnings) | $2,959,000 | $5,940,000 | $7,575,000 | $6,251,000 |
| EBIT | $218,000 | $1,706,000 | $2,487,000 | $3,176,000 |
| Diluted Average Shares | $8,728,000 | $8,598,000 | $8,330,000 | $8,348,000 |
| Basic Average Shares | $8,542,000 | $8,320,000 | $8,164,000 | $7,944,000 |
| Diluted NI Availto Com Stockholders | $-41,000 | $1,050,000 | $1,544,000 | $2,395,000 |
| Minority Interests | $-41,000 | $-92,000 | $-214,000 | $96,000 |
| Tax Provision | $168,000 | $486,000 | $622,000 | $757,000 |
| Gain On Sale Of Ppe | $102,000 | $-46,000 | $-7,000 | $-1,000 |
| Gain On Sale Of Security | $-671,000 | $-74,000 | $-269,000 | $139,000 |
| Research And Development | $384,000 | $392,000 | $397,000 | $375,000 |
| Selling General And Administration | $8,608,000 | $9,231,000 | $9,073,000 | $9,004,000 |
| Other Gand A | $7,890,000 | $8,387,000 | $8,403,000 | $8,361,000 |
| Write Off | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $34,028,000 | $31,329,000 | $29,406,000 | $27,874,000 |
| Total Assets | $41,068,000 | $42,540,000 | $42,186,000 | $43,421,000 |
| Total Non Current Assets | $9,487,000 | $10,358,000 | $13,359,000 | $14,219,000 |
| Other Non Current Assets | $1,947,000 | $1,769,000 | $1,982,000 | $1,940,000 |
| Non Current Prepaid Assets | $219,000 | $234,000 | $117,000 | $142,000 |
| Non Current Deferred Assets | $91,000 | $124,000 | $100,000 | $169,000 |
| Non Current Deferred Taxes Assets | $91,000 | $124,000 | $100,000 | $169,000 |
| Current Assets | $31,581,000 | $32,182,000 | $28,827,000 | $29,202,000 |
| Other Current Assets | $384,000 | $536,000 | $694,000 | $1,215,000 |
| Restricted Cash | $816,000 | $750,000 | $739,000 | $0 |
| Inventory | $2,262,000 | $3,162,000 | $2,151,000 | $2,258,000 |
| Receivables | $11,412,000 | $11,202,000 | $10,759,000 | $12,611,000 |
| Other Receivables | $608,000 | $541,000 | $955,000 | $1,019,000 |
| Accounts Receivable | $10,804,000 | $10,661,000 | $9,804,000 | $11,592,000 |
| Allowance For Doubtful Accounts Receivable | $-35,000 | $-209,000 | $-217,000 | $-243,000 |
| Gross Accounts Receivable | $10,839,000 | $10,870,000 | $10,021,000 | $11,835,000 |
| Cash Cash Equivalents And Short Term Investments | $16,707,000 | $16,532,000 | $14,210,000 | $13,118,000 |
| Cash And Cash Equivalents | $10,890,000 | $10,035,000 | $7,583,000 | $7,698,000 |
| Assets Held For Sale Current | - | $0 | $274,000 | $0 |
| Non Current Accounts Receivable | - | - | - | $17,000 |
| Prepaid Assets | - | - | - | $1,215,000 |
| Debt | ||||
| Total Debt | $1,732,000 | $2,852,000 | $4,110,000 | $6,062,000 |
| Long Term Debt And Capital Lease Obligation | $752,000 | $1,372,000 | $2,430,000 | $3,325,000 |
| Long Term Debt | $428,000 | $613,000 | $877,000 | $1,272,000 |
| Current Debt And Capital Lease Obligation | $980,000 | $1,480,000 | $1,680,000 | $2,737,000 |
| Current Debt | $397,000 | $261,000 | $475,000 | $1,401,000 |
| Other Current Borrowings | $256,000 | $261,000 | $475,000 | $472,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,077,000 | $10,962,000 | $12,615,000 | $15,419,000 |
| Total Non Current Liabilities Net Minority Interest | $793,000 | $1,540,000 | $3,289,000 | $3,490,000 |
| Other Non Current Liabilities | $31,000 | $27,000 | $594,000 | $28,000 |
| Tradeand Other Payables Non Current | $0 | $141,000 | $255,000 | $137,000 |
| Non Current Deferred Liabilities | $10,000 | $0 | $10,000 | $0 |
| Non Current Deferred Taxes Liabilities | $10,000 | $0 | $10,000 | $0 |
| Current Liabilities | $6,284,000 | $9,422,000 | $9,326,000 | $11,929,000 |
| Current Deferred Liabilities | $250,000 | $754,000 | $1,275,000 | $988,000 |
| Payables And Accrued Expenses | $4,499,000 | $6,804,000 | $5,991,000 | $7,896,000 |
| Payables | $2,079,000 | $3,588,000 | $2,218,000 | $3,719,000 |
| Total Tax Payable | $183,000 | $413,000 | $558,000 | $1,318,000 |
| Income Tax Payable | $122,000 | $379,000 | $418,000 | $787,000 |
| Accounts Payable | $1,896,000 | $3,175,000 | $1,660,000 | $2,401,000 |
| Equity | ||||
| Common Stock Equity | $34,028,000 | $31,329,000 | $29,406,000 | $27,874,000 |
| Total Equity Gross Minority Interest | $33,991,000 | $31,578,000 | $29,571,000 | $28,002,000 |
| Stockholders Equity | $34,028,000 | $31,329,000 | $29,406,000 | $27,874,000 |
| Gains Losses Not Affecting Retained Earnings | $2,522,000 | $660,000 | $758,000 | $1,197,000 |
| Retained Earnings | $12,037,000 | $11,813,000 | $10,763,000 | $9,219,000 |
| Other Equity Adjustments | - | - | $758,000 | $1,197,000 |
| Other | ||||
| Ordinary Shares Number | $8,625,610 | $8,500,610 | $8,193,360 | $8,143,360 |
| Share Issued | $8,625,610 | $8,500,610 | $8,193,360 | $8,143,360 |
| Tangible Book Value | $34,028,000 | $31,329,000 | $29,406,000 | $27,874,000 |
| Invested Capital | $34,853,000 | $32,203,000 | $30,758,000 | $30,547,000 |
| Working Capital | $25,297,000 | $22,760,000 | $19,501,000 | $17,273,000 |
| Capital Lease Obligations | $907,000 | $1,978,000 | $2,758,000 | $3,389,000 |
| Total Capitalization | $34,456,000 | $31,942,000 | $30,283,000 | $29,146,000 |
| Minority Interest | $-37,000 | $249,000 | $165,000 | $128,000 |
| Foreign Currency Translation Adjustments | $2,522,000 | $660,000 | $758,000 | $1,197,000 |
| Additional Paid In Capital | $5,979,000 | $5,531,000 | $5,066,000 | $4,708,000 |
| Capital Stock | $13,490,000 | $13,325,000 | $12,819,000 | $12,750,000 |
| Common Stock | $13,490,000 | $13,325,000 | $12,819,000 | $12,750,000 |
| Long Term Capital Lease Obligation | $324,000 | $759,000 | $1,553,000 | $2,053,000 |
| Current Deferred Revenue | $250,000 | $754,000 | $1,275,000 | $988,000 |
| Current Capital Lease Obligation | $583,000 | $1,219,000 | $1,205,000 | $1,336,000 |
| Line Of Credit | $141,000 | $0 | $0 | $929,000 |
| Current Provisions | $555,000 | $384,000 | $380,000 | $308,000 |
| Current Accrued Expenses | $2,420,000 | $3,216,000 | $3,773,000 | $4,177,000 |
| Investment Properties | $345,000 | $407,000 | $207,000 | $318,000 |
| Net PPE | $6,885,000 | $7,824,000 | $10,953,000 | $11,633,000 |
| Accumulated Depreciation | $-29,483,000 | $-33,902,000 | $-34,512,000 | $-31,446,000 |
| Gross PPE | $36,368,000 | $41,726,000 | $45,465,000 | $43,079,000 |
| Leases | $7,446,000 | $9,629,000 | $9,623,000 | $6,545,000 |
| Other Properties | $268,000 | $570,000 | $1,290,000 | $2,938,000 |
| Machinery Furniture Equipment | $23,394,000 | $26,342,000 | $29,309,000 | $28,406,000 |
| Buildings And Improvements | $5,260,000 | $5,185,000 | $5,243,000 | $5,190,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-851,000 | $-679,000 | $-648,000 | $-674,000 |
| Other Inventories | $179,000 | $-4,000 | $100,000 | $247,000 |
| Finished Goods | $838,000 | $1,129,000 | $178,000 | $238,000 |
| Work In Process | $658,000 | $1,048,000 | $1,132,000 | $683,000 |
| Raw Materials | $1,438,000 | $1,668,000 | $1,389,000 | $1,764,000 |
| Other Short Term Investments | $5,817,000 | $6,497,000 | $6,627,000 | $5,420,000 |
| Construction In Progress | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-596,000 | $2,175,000 | $3,612,000 | $655,000 |
| Operating Activities | ||||
| Operating Cash Flow | $371,000 | $2,717,000 | $8,110,000 | $2,123,000 |
| Cash Flow From Continuing Operating Activities | $371,000 | $2,717,000 | $8,110,000 | $2,123,000 |
| Operating Gains Losses | $348,000 | $205,000 | $7,000 | $76,000 |
| Investing Activities | ||||
| Capital Expenditure | $-967,000 | $-542,000 | $-4,498,000 | $-1,468,000 |
| Investing Cash Flow | $167,000 | $-113,000 | $-6,074,000 | $-444,000 |
| Cash Flow From Continuing Investing Activities | $167,000 | $-113,000 | $-6,074,000 | $-444,000 |
| Net Other Investing Changes | - | $200,000 | - | $1,024,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-40,000 | $-90,000 | $-1,243,000 | $911,000 |
| Cash Flow From Continuing Financing Activities | $-40,000 | $-90,000 | $-1,243,000 | $911,000 |
| Net Other Financing Charges | - | - | - | $-125,000 |
| Dividend Received Cfo | - | - | - | $10,000 |
| Other | ||||
| Repayment Of Debt | $-436,000 | $-1,548,000 | $-2,102,000 | $-2,187,000 |
| Issuance Of Debt | $231,000 | $952,000 | $790,000 | $2,651,000 |
| Interest Paid Supplemental Data | $46,000 | $75,000 | $104,000 | $121,000 |
| Income Tax Paid Supplemental Data | $438,000 | $425,000 | $558,000 | $403,000 |
| End Cash Position | $13,641,000 | $12,556,000 | $10,038,000 | $9,376,000 |
| Beginning Cash Position | $12,556,000 | $10,038,000 | $9,376,000 | $7,577,000 |
| Effect Of Exchange Rate Changes | $587,000 | $4,000 | $-131,000 | $-791,000 |
| Changes In Cash | $498,000 | $2,514,000 | $793,000 | $2,590,000 |
| Proceeds From Stock Option Exercised | $165,000 | $506,000 | $69,000 | $572,000 |
| Net Issuance Payments Of Debt | $-205,000 | $-596,000 | $-1,312,000 | $464,000 |
| Net Long Term Debt Issuance | $-205,000 | $-596,000 | $-1,312,000 | $-396,000 |
| Long Term Debt Payments | $-436,000 | $-1,548,000 | $-2,102,000 | $-644,000 |
| Long Term Debt Issuance | $231,000 | $952,000 | $790,000 | $248,000 |
| Net Investment Purchase And Sale | $961,000 | $169,000 | $-1,654,000 | $1,024,000 |
| Sale Of Investment | $5,799,000 | $4,796,000 | $5,140,000 | $3,103,000 |
| Purchase Of Investment | $-4,838,000 | $-4,627,000 | $-6,794,000 | $-2,079,000 |
| Net PPE Purchase And Sale | $-794,000 | $-482,000 | $-4,420,000 | $-1,468,000 |
| Sale Of PPE | $173,000 | $60,000 | $78,000 | $0 |
| Purchase Of PPE | $-967,000 | $-542,000 | $-4,498,000 | $-1,468,000 |
| Interest Paid Cfo | $-3,000 | $-6,000 | $-10,000 | $-21,000 |
| Change In Working Capital | $-1,874,000 | $-1,846,000 | $2,007,000 | $-2,687,000 |
| Change In Other Working Capital | $-505,000 | $-523,000 | $287,000 | - |
| Change In Other Current Liabilities | $4,000 | $-567,000 | $566,000 | $0 |
| Change In Other Current Assets | $-11,000 | $-51,000 | $-10,000 | $118,000 |
| Change In Payables And Accrued Expense | $-2,201,000 | $622,000 | $-1,448,000 | $1,855,000 |
| Change In Payable | $-2,201,000 | $622,000 | $-1,448,000 | $1,855,000 |
| Change In Account Payable | $-1,881,000 | $798,000 | $-1,098,000 | $1,532,000 |
| Change In Tax Payable | $-320,000 | $-176,000 | $-350,000 | $323,000 |
| Change In Income Tax Payable | $-320,000 | $-176,000 | $-350,000 | $323,000 |
| Change In Prepaid Assets | $150,000 | $159,000 | $511,000 | $-826,000 |
| Change In Inventory | $898,000 | $-1,046,000 | $230,000 | $-252,000 |
| Change In Receivables | $-209,000 | $-440,000 | $1,871,000 | $-3,582,000 |
| Changes In Account Receivables | $-142,000 | $-838,000 | $1,812,000 | $-3,246,000 |
| Other Non Cash Items | $-1,476,000 | $-1,487,000 | $-1,312,000 | $-1,073,000 |
| Stock Based Compensation | $448,000 | $465,000 | $358,000 | $475,000 |
| Provisionand Write Offof Assets | $150,000 | $44,000 | $66,000 | $0 |
| Asset Impairment Charge | $1,000 | $-5,000 | $-51,000 | $-54,000 |
| Deferred Tax | $36,000 | $-29,000 | $199,000 | $33,000 |
| Deferred Income Tax | $36,000 | $-29,000 | $199,000 | $33,000 |
| Depreciation Amortization Depletion | $2,741,000 | $4,234,000 | $5,088,000 | $3,075,000 |
| Depreciation And Amortization | $2,741,000 | $4,234,000 | $5,088,000 | $3,075,000 |
| Net Foreign Currency Exchange Gain Loss | $450,000 | $159,000 | - | - |
| Gain Loss On Sale Of PPE | $-102,000 | $46,000 | $7,000 | $76,000 |
| Net Income From Continuing Operations | $0 | $1,142,000 | $1,758,000 | $2,299,000 |
| Net Short Term Debt Issuance | - | - | $-922,000 | $860,000 |
| Short Term Debt Payments | - | - | $-1,502,000 | $-1,543,000 |
| Short Term Debt Issuance | - | - | $580,000 | $2,403,000 |
| Gain Loss On Investment Securities | - | - | - | $-10,000 |
Fetched: 2026-06-17