TRIO-TECH INTERNATIONAL (TRT)

10.10 -3.63% (-0.38)

Over 5Y: +342.0%

2026-08-28
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10 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 9.3M Q4 '21 — Operating Cash Flow: 738K Q4 '21 — Free Cash Flow: 247K Q4 '21 — Net Income: -996K Q1 '22 — Revenue: 10.2M Q1 '22 — Operating Cash Flow: -711K Q1 '22 — Free Cash Flow: -1.1M Q1 '22 — Net Income: 917K Q2 '22 — Revenue: 10.9M Q2 '22 — Operating Cash Flow: 1.5M Q2 '22 — Free Cash Flow: 1.2M Q2 '22 — Net Income: 855K Q3 '22 — Revenue: 11.1M Q3 '22 — Operating Cash Flow: -258K Q3 '22 — Free Cash Flow: -607K Q3 '22 — Net Income: -167K Q4 '22 — Revenue: 11.8M Q4 '22 — Operating Cash Flow: 1.5M Q4 '22 — Free Cash Flow: 1.2M Q4 '22 — Net Income: 790K Q1 '23 — Revenue: 11.9M Q1 '23 — Operating Cash Flow: 1.6M Q1 '23 — Free Cash Flow: 405K Q1 '23 — Net Income: 882K Q2 '23 — Revenue: 12.4M Q2 '23 — Operating Cash Flow: 2.2M Q2 '23 — Free Cash Flow: -620K Q2 '23 — Net Income: 507K Q3 '23 — Revenue: 9.8M Q3 '23 — Operating Cash Flow: 2.6M Q3 '23 — Free Cash Flow: 2.5M Q3 '23 — Net Income: -7K Q4 '23 — Revenue: 9.1M Q4 '23 — Operating Cash Flow: 1.7M Q4 '23 — Free Cash Flow: 1.3M Q4 '23 — Net Income: 162K Q1 '24 — Revenue: 10M Q1 '24 — Operating Cash Flow: 24K Q1 '24 — Free Cash Flow: -53K Q1 '24 — Net Income: 230K Q2 '24 — Revenue: 12.2M Q2 '24 — Operating Cash Flow: 1.3M Q2 '24 — Free Cash Flow: 1.3M Q2 '24 — Net Income: 507K Q3 '24 — Revenue: 10.4M Q3 '24 — Operating Cash Flow: 1.2M Q3 '24 — Free Cash Flow: 1.1M Q3 '24 — Net Income: 70K Q4 '24 — Revenue: 9.7M Q4 '24 — Operating Cash Flow: 199K Q4 '24 — Free Cash Flow: -135K Q4 '24 — Net Income: 243K Q1 '25 — Revenue: 9.8M Q1 '25 — Operating Cash Flow: -1.9M Q1 '25 — Free Cash Flow: -1.9M Q1 '25 — Net Income: -236K Q2 '25 — Revenue: 8.6M Q2 '25 — Operating Cash Flow: 2.1M Q2 '25 — Free Cash Flow: 1.9M Q2 '25 — Net Income: 507K Q3 '25 — Revenue: 7.4M Q3 '25 — Operating Cash Flow: 781K Q3 '25 — Free Cash Flow: 625K Q3 '25 — Net Income: -495K Q4 '25 — Revenue: 10.7M Q4 '25 — Operating Cash Flow: -664K Q4 '25 — Free Cash Flow: -1.2M Q4 '25 — Net Income: 183K Q1 '26 — Revenue: 15.5M Q1 '26 — Operating Cash Flow: 933K Q1 '26 — Free Cash Flow: 887K Q1 '26 — Net Income: 77K Q2 '26 — Revenue: 15.6M Q2 '26 — Operating Cash Flow: 134K Q2 '26 — Free Cash Flow: -152K Q2 '26 — Net Income: 126K Q3 '26 — Revenue: 16.5M Q3 '26 — Operating Cash Flow: 1.3M Q3 '26 — Free Cash Flow: 707K Q3 '26 — Net Income: -38K 0 4M 8M 12M 16M 20M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
SBC / sales 0.73%
Oper. margin 0.91%
ROIC 2.2%
OE margin -0.36%
Accruals -2.9%
OCF / EBIT 3.1×
ROA 0.78%
FCF margin 0.38%
Gross margin 17.6%
OCF margin 2.8%
ROCE 1.5%
ROE 1.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 3.4e-05×
Segment HHI 0.56 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.1
ND/EBITDA —
Cash / Debt 30.1×
Debt / Eq 0.015×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.1×
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +61.7%
EBIT Y/Y +264.8%
EPS Y/Y +1704.3%
Sales Q/Q +123.6%
Div. growth -19.6%
EBIT CAGR -32.8%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.