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Stocks · Industrials · Special Industry Machinery, NEC

TRIO-TECH INTERNATIONAL

TRT Clue Score46
United States Fiscal year ends June CIK 0000732026
$5.67 +0.18% Close, 9 Oct 2026
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Price $5.67 +26.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue38.5Operating income1.3Net income1.3EPS, diluted0.36Fiscal year 2018Revenue42.4 +9.9%Operating income1.2Net income1.2 −10.0%EPS, diluted0.31Fiscal year 2019Revenue39.2 −7.5%Operating income1.5Net income1.5 +30.5%EPS, diluted0.41Fiscal year 2020Revenue34.5 −12.1%Operating income0.9Net income0.9 −43.2%EPS, diluted0.24Fiscal year 2021Revenue32.5 −5.8%Operating income−0.1Net income−0.6 −167.3%EPS, diluted−0.15Fiscal year 2022Revenue44.1 +35.7%Operating income2.4Net income2.4EPS, diluted0.57Fiscal year 2023Revenue43.3 −1.8%Operating income2.2Net income1.5 −35.5%EPS, diluted0.37Fiscal year 2024Revenue42.3 −2.2%Operating income1.1Net income1.1 −32.0%EPS, diluted0.24Fiscal year 2025Revenue36.5 −13.8%Operating income0.3Net income−0.0 −103.9%EPS, diluted0.00Fiscal year 2026Revenue62.6 +71.6%Operating income−0.2Net income−0.0EPS, diluted0.00
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 38.5 42.4 39.2 34.5 32.5 44.1 43.3 42.3 36.5 62.6
Growth +9.9% −7.5% −12.1% −5.8% +35.7% −1.8% −2.2% −13.8% +71.6%
Operating income 1.3 1.2 1.5 0.9 −0.1 2.4 2.2 1.1 0.3 −0.2
Net income 1.3 1.2 1.5 0.9 −0.6 2.4 1.5 1.1 −0.0 −0.0
Growth −10.0% +30.5% −43.2% −167.3% −35.5% −32.0% −103.9%
EPS, diluted 0.36 0.31 0.41 0.24 −0.15 0.57 0.37 0.24 0.00 0.00

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin24.6%Operating margin3.4%Net margin3.4%Free cash flow margin4.3%Fiscal year 2018Gross margin25.1%Operating margin2.8%Net margin2.8%Free cash flow margin4.9%Fiscal year 2019Gross margin23.0%Operating margin3.9%Net margin3.9%Free cash flow margin4.1%Fiscal year 2020Gross margin21.1%Operating margin2.6%Net margin2.5%Free cash flow margin5.8%Fiscal year 2021Gross margin23.6%Operating margin−0.2%Net margin−1.8%Free cash flow margin1.6%Fiscal year 2022Gross margin26.6%Operating margin5.3%Net margin5.4%Free cash flow margin1.5%Fiscal year 2023Gross margin27.1%Operating margin5.2%Net margin3.6%Free cash flow margin8.4%Fiscal year 2024Gross margin25.4%Operating margin2.6%Net margin2.5%Free cash flow margin5.1%Fiscal year 2025Gross margin25.1%Operating margin0.7%Net margin−0.1%Free cash flow margin−1.6%Fiscal year 2026Gross margin16.6%Operating margin−0.3%Net margin−0.1%Free cash flow margin2.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 24.6% 25.1% 23.0% 21.1% 23.6% 26.6% 27.1% 25.4% 25.1% 16.6%
Operating margin 3.4% 2.8% 3.9% 2.6% −0.2% 5.3% 5.2% 2.6% 0.7% −0.3%
Net margin 3.4% 2.8% 3.9% 2.5% −1.8% 5.4% 3.6% 2.5% −0.1% −0.1%
Free cash flow margin 4.3% 4.9% 4.1% 5.8% 1.6% 1.5% 8.4% 5.1% −1.6% 2.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow4.0Capital expenditure−2.3Free cash flow1.7Dividends paid−0.2Fiscal year 2018Operating cash flow4.4Capital expenditure−2.3Free cash flow2.1 +25.4%Dividends paid−0.2Fiscal year 2019Operating cash flow4.5Capital expenditure−2.8Free cash flow1.6 −22.9%Dividends paid−0.1Fiscal year 2020Operating cash flow3.0Capital expenditure−1.0Free cash flow2.0 +23.6%Dividends paid−0.2Fiscal year 2021Operating cash flow1.6Capital expenditure−1.1Free cash flow0.5 −73.6%Dividends paid−0.2Fiscal year 2022Operating cash flow2.1Capital expenditure−1.5Free cash flow0.7 +24.5%Fiscal year 2023Operating cash flow8.1Capital expenditure−4.5Free cash flow3.6 +451.5%Fiscal year 2024Operating cash flow2.7Capital expenditure−0.5Free cash flow2.2 −39.8%Fiscal year 2025Operating cash flow0.4Capital expenditure−1.0Free cash flow−0.6 −127.4%Buybacks0.0Fiscal year 2026Operating cash flow3.4Capital expenditure−1.7Free cash flow1.7Buybacks−0.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 4.0 4.4 4.5 3.0 1.6 2.1 8.1 2.7 0.4 3.4
Capital expenditure −2.3 −2.3 −2.8 −1.0 −1.1 −1.5 −4.5 −0.5 −1.0 −1.7
Free cash flow 1.7 2.1 1.6 2.0 0.5 0.7 3.6 2.2 −0.6 1.7
Growth +25.4% −22.9% +23.6% −73.6% +24.5% +451.5% −39.8% −127.4%
Buybacks n/a n/a n/a n/a n/a n/a n/a n/a 0.0 −0.0
Dividends paid −0.2 −0.2 −0.1 −0.2 −0.2 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash4.8Total debt0.3Net cash (debt)4.5Shareholders’ equity21.5Debt to equity0.01Fiscal year 2018Cash6.5Total debt0.4Net cash (debt)6.2Shareholders’ equity23.5Debt to equity0.02Fiscal year 2019Cash6.6Total debt0.5Net cash (debt)6.1Shareholders’ equity24.9Debt to equity0.02Fiscal year 2020Cash5.8Total debt0.4Net cash (debt)5.4Shareholders’ equity25.1Debt to equity0.02Fiscal year 2021Cash5.8Total debt2.1Net cash (debt)3.8Shareholders’ equity25.6Debt to equity0.08Fiscal year 2022Cash7.7Total debt1.7Net cash (debt)6.0Shareholders’ equity27.9Debt to equity0.06Fiscal year 2023Cash7.6Total debt1.4Net cash (debt)6.2Shareholders’ equity29.4Debt to equity0.05Fiscal year 2024Cash10.0Total debt0.9Net cash (debt)9.2Shareholders’ equity31.3Debt to equity0.03Fiscal year 2025Cash10.9Total debt0.7Net cash (debt)10.2Shareholders’ equity34.0Debt to equity0.02Fiscal year 2026Cash21.4Total debt0.4Net cash (debt)21.0Shareholders’ equity44.9Debt to equity0.01
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 4.8 6.5 6.6 5.8 5.8 7.7 7.6 10.0 10.9 21.4
Total debt 0.3 0.4 0.5 0.4 2.1 1.7 1.4 0.9 0.7 0.4
Net cash (debt) 4.5 6.2 6.1 5.4 3.8 6.0 6.2 9.2 10.2 21.0
Shareholders’ equity 21.5 23.5 24.9 25.1 25.6 27.9 29.4 31.3 34.0 44.9
Debt to equity 0.01 0.02 0.02 0.02 0.08 0.06 0.05 0.03 0.02 0.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
24.6% 25.1% 23.0% 21.1% 23.6% 26.6% 27.1% 25.4% 25.1% 16.6%
3.4% 2.8% 3.9% 2.6% −0.2% 5.3% 5.2% 2.6% 0.7% −0.3%
4.7% 5.4% 3.6% 3.2% −2.8% 6.9% 5.5% 3.8% 0.5% 0.6%
3.4% 2.8% 3.9% 2.5% −1.8% 5.4% 3.6% 2.5% −0.1% −0.1%
4.3% 4.9% 4.1% 5.8% 1.6% 1.5% 8.4% 5.1% −1.6% 2.7%
Spending
0.5% 1.1% 0.9% 1.0% 1.1% 0.9% 0.9% 0.9% 1.1% 0.6%
17.9% 17.1% 18.0% 20.5% 21.3% 19.0% 19.4% 19.8% 21.6% 15.0%
5.9% 5.5% 7.2% 3.0% 3.4% 3.3% 10.4% 1.3% 2.7% 2.8%
18.9% 43.1% −3.0% −1.1% n/a 24.8% 26.1% 29.8% 97.1% 58.6%
Returns
6.1% 5.0% 6.2% 3.5% −2.3% 8.6% 5.3% 3.4% −0.1% −0.1%
3.9% 3.2% 4.2% 2.5% −1.5% 5.5% 3.7% 2.5% −0.1% −0.1%
Balance and payout
0.01 0.02 0.02 0.02 0.08 0.06 0.05 0.03 0.02 0.01
35.7% 35.6% 31.9% 29.5% 32.0% 35.5% 29.9% 25.8% 17.2% 29.1%
13.4% 16.0% 8.1% 26.8% n/a n/a n/a n/a n/a n/a
10.6% 9.0% 7.7% 11.8% 35.9% n/a n/a n/a n/a 0.7%