TRT Chart
About

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.

Fundamentals
Scroll to Statements
Sector Technology Industry Semiconductor Equipment Market Cap 42.94M
Enterprise Value 35.71M Income -162.00K Sales 49.22M
Book/sh 3.84 Cash/sh 1.88 Dividend Yield —
Payout 0.00% Employees 673 IPO —
P/E 122.88 Forward P/E — PEG —
P/S 0.87 P/B 1.28 P/C —
EV/EBITDA 14.13 EV/Sales 0.73 Quick Ratio 2.62
Current Ratio 2.96 Debt/Eq 11.17 LT Debt/Eq —
EPS (ttm) 0.04 EPS next Y — EPS Growth -75.50%
Revenue Growth 81.60% Earnings — ROA 0.31%
ROE 0.30% ROIC — Gross Margin 19.68%
Oper. Margin 0.62% Profit Margin -0.22% Shs Outstand 8.70M
Shs Float 5.01M Short Float 0.41% Short Ratio 0.21
Short Interest — 52W High 7.60 52W Low 2.31
Beta — Avg Volume 85.82K Volume 134.86K
Target Price — Recom None Prev Close $5.77
Price $4.92 Change -14.82%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.92
Latest analyst target
3. DCF / Fair value
$0.60
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$4.92
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 80111 211493 — Conversion of Exercise of derivative security at price 2.64 per share. YONG SIEW WAI Chief Executive Officer — 2026-01-27 00:00:00 D
1 6070 41065 — Sale at price 6.63 - 6.90 per share. TING VICTOR HOCK MING Director — 2026-01-16 00:00:00 D
2 5000 35410 — Sale at price 7.08 per share. TING VICTOR HOCK MING Director — 2026-01-12 00:00:00 D
3 7500 56278 — Sale at price 7.50 per share. HOROWITZ RICHARD M Director and Beneficial Owner of more than 10% of a Class of Security — 2026-01-07 00:00:00 D
4 6600 48612 — Sale at price 7.20 - 7.52 per share. TING VICTOR HOCK MING Director — 2026-01-07 00:00:00 D
5 8000 39472 — Conversion of Exercise of derivative security at price 4.88 - 5.01 per share. SRINIVASAN ANITHA Chief Financial Officer — 2025-10-13 00:00:00 D
6 20000 105400 — Conversion of Exercise of derivative security at price 5.27 per share. ADELMAN JASON T Director — 2025-10-13 00:00:00 D
7 20000 50600 — Conversion of Exercise of derivative security at price 2.53 per share. HOROWITZ RICHARD M Director and Beneficial Owner of more than 10% of a Class of Security — 2025-03-13 00:00:00 D
8 12000 82130 — Sale at price 6.00 - 7.39 per share. ADELMAN JASON T Director — 2025-02-27 00:00:00 D
9 6000 44100 — Sale at price 7.30 - 7.40 per share. ADELMAN JASON T Director — 2024-10-17 00:00:00 D
Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems-119.49K-35.80K-72.06K34.25K
TaxRateForCalcs0.210.300.260.25
NormalizedEBITDA3.53M6.06M7.85M6.11M
TotalUnusualItems-569.00K-120.00K-276.00K138.00K
TotalUnusualItemsExcludingGoodwill-569.00K-120.00K-276.00K138.00K
NetIncomeFromContinuingOperationNetMinorityInterest-36.00K1.05M1.55M2.39M
ReconciledDepreciation2.74M4.23M5.09M3.08M
ReconciledCostOfRevenue27.33M31.55M31.55M32.33M
EBITDA2.96M5.94M7.58M6.25M
EBIT218.00K1.71M2.49M3.18M
NetInterestIncome269.00K293.00K69.00K-53.00K
InterestExpense45.00K77.00K105.00K122.00K
InterestIncome314.00K370.00K174.00K69.00K
NormalizedIncome413.51K1.14M1.75M2.29M
NetIncomeFromContinuingAndDiscontinuedOperation-41.00K1.05M1.54M2.40M
TotalExpenses36.18M41.06M40.86M41.48M
TotalOperatingIncomeAsReported254.00K1.09M2.23M2.35M
DilutedAverageShares8.73M8.60M8.33M8.35M
BasicAverageShares8.54M8.32M8.16M7.94M
DilutedEPS-0.010.120.180.28
BasicEPS-0.010.120.190.30
DilutedNIAvailtoComStockholders-41.00K1.05M1.54M2.40M
NetIncomeCommonStockholders-41.00K1.05M1.54M2.40M
NetIncome-41.00K1.05M1.54M2.40M
MinorityInterests-41.00K-92.00K-214.00K96.00K
NetIncomeIncludingNoncontrollingInterests0.001.14M1.76M2.30M
NetIncomeDiscontinuousOperations-5.00K-1.00K-2.00K2.00K
NetIncomeContinuousOperations5.00K1.14M1.76M2.30M
TaxProvision168.00K486.00K622.00K757.00K
PretaxIncome173.00K1.63M2.38M3.05M
OtherIncomeExpense-393.00K84.00K-75.00K525.00K
OtherNonOperatingIncomeExpenses176.00K204.00K201.00K387.00K
SpecialIncomeCharges102.00K-46.00K-7.00K-1.00K
GainOnSaleOfPPE102.00K-46.00K-7.00K-1.00K
OtherSpecialCharges-121.00K
WriteOff0.001.58M
ImpairmentOfCapitalAssets0.00
GainOnSaleOfSecurity-671.00K-74.00K-269.00K139.00K
NetNonOperatingInterestIncomeExpense269.00K293.00K69.00K-53.00K
InterestExpenseNonOperating45.00K77.00K105.00K122.00K
InterestIncomeNonOperating314.00K370.00K174.00K69.00K
OperatingIncome297.00K1.25M2.39M2.58M
OperatingExpense8.85M9.51M9.32M9.15M
OtherOperatingExpenses-145.00K-113.00K-153.00K-228.00K
ResearchAndDevelopment384.00K392.00K397.00K375.00K
SellingGeneralAndAdministration8.61M9.23M9.07M9.00M
SellingAndMarketingExpense718.00K844.00K670.00K643.00K
GeneralAndAdministrativeExpense7.89M8.39M8.40M8.36M
OtherGandA7.89M8.39M8.40M8.36M
GrossProfit9.14M10.76M11.71M11.73M
CostOfRevenue27.33M31.55M31.55M32.33M
TotalRevenue36.47M42.31M43.25M44.06M
OperatingRevenue36.44M42.29M43.25M44.06M
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber8.63M8.50M8.19M8.14M
ShareIssued8.63M8.50M8.19M8.14M
TotalDebt1.73M2.85M4.11M6.06M
TangibleBookValue34.03M31.33M29.41M27.87M
InvestedCapital34.85M32.20M30.76M30.55M
WorkingCapital25.30M22.76M19.50M17.27M
NetTangibleAssets34.03M31.33M29.41M27.87M
CapitalLeaseObligations907.00K1.98M2.76M3.39M
CommonStockEquity34.03M31.33M29.41M27.87M
TotalCapitalization34.46M31.94M30.28M29.15M
TotalEquityGrossMinorityInterest33.99M31.58M29.57M28.00M
MinorityInterest-37.00K249.00K165.00K128.00K
StockholdersEquity34.03M31.33M29.41M27.87M
GainsLossesNotAffectingRetainedEarnings2.52M660.00K758.00K1.20M
OtherEquityAdjustments758.00K1.20M2.40M
ForeignCurrencyTranslationAdjustments2.52M660.00K758.00K1.20M
RetainedEarnings12.04M11.81M10.76M9.22M
AdditionalPaidInCapital5.98M5.53M5.07M4.71M
CapitalStock13.49M13.32M12.82M12.75M
CommonStock13.49M13.32M12.82M12.75M
TotalLiabilitiesNetMinorityInterest7.08M10.96M12.62M15.42M
TotalNonCurrentLiabilitiesNetMinorityInterest793.00K1.54M3.29M3.49M
OtherNonCurrentLiabilities31.00K27.00K594.00K28.00K
TradeandOtherPayablesNonCurrent0.00141.00K255.00K137.00K
NonCurrentDeferredLiabilities10.00K0.0010.00K0.00
NonCurrentDeferredTaxesLiabilities10.00K0.0010.00K0.00
LongTermDebtAndCapitalLeaseObligation752.00K1.37M2.43M3.33M
LongTermCapitalLeaseObligation324.00K759.00K1.55M2.05M
LongTermDebt428.00K613.00K877.00K1.27M
CurrentLiabilities6.28M9.42M9.33M11.93M
CurrentDeferredLiabilities250.00K754.00K1.27M988.00K
CurrentDeferredRevenue250.00K754.00K1.27M988.00K
CurrentDebtAndCapitalLeaseObligation980.00K1.48M1.68M2.74M
CurrentCapitalLeaseObligation583.00K1.22M1.21M1.34M
CurrentDebt397.00K261.00K475.00K1.40M
OtherCurrentBorrowings256.00K261.00K475.00K472.00K
LineOfCredit141.00K0.000.00929.00K
CurrentProvisions555.00K384.00K380.00K308.00K
PayablesAndAccruedExpenses4.50M6.80M5.99M7.90M
CurrentAccruedExpenses2.42M3.22M3.77M4.18M
Payables2.08M3.59M2.22M3.72M
TotalTaxPayable183.00K413.00K558.00K1.32M
IncomeTaxPayable122.00K379.00K418.00K787.00K
AccountsPayable1.90M3.17M1.66M2.40M
TotalAssets41.07M42.54M42.19M43.42M
TotalNonCurrentAssets9.49M10.36M13.36M14.22M
OtherNonCurrentAssets1.95M1.77M1.98M1.94M
NonCurrentPrepaidAssets219.00K234.00K117.00K142.00K
NonCurrentDeferredAssets91.00K124.00K100.00K169.00K
NonCurrentDeferredTaxesAssets91.00K124.00K100.00K169.00K
NonCurrentAccountsReceivable17.00K39.00K
InvestmentProperties345.00K407.00K207.00K318.00K
NetPPE6.88M7.82M10.95M11.63M
AccumulatedDepreciation-29.48M-33.90M-34.51M-31.45M
GrossPPE36.37M41.73M45.47M43.08M
Leases7.45M9.63M9.62M6.54M
ConstructionInProgress0.00372.00K
OtherProperties268.00K570.00K1.29M2.94M
MachineryFurnitureEquipment23.39M26.34M29.31M28.41M
BuildingsAndImprovements5.26M5.18M5.24M5.19M
Properties0.000.000.000.00
CurrentAssets31.58M32.18M28.83M29.20M
OtherCurrentAssets384.00K536.00K694.00K1.22M
AssetsHeldForSaleCurrent0.00274.00K0.00
RestrictedCash816.00K750.00K739.00K0.00
PrepaidAssets1.22M418.00K
Inventory2.26M3.16M2.15M2.26M
InventoriesAdjustmentsAllowances-851.00K-679.00K-648.00K-674.00K
OtherInventories179.00K-4.00K100.00K247.00K
FinishedGoods838.00K1.13M178.00K238.00K
WorkInProcess658.00K1.05M1.13M683.00K
RawMaterials1.44M1.67M1.39M1.76M
Receivables11.41M11.20M10.76M12.61M
OtherReceivables608.00K541.00K955.00K1.02M
AccountsReceivable10.80M10.66M9.80M11.59M
AllowanceForDoubtfulAccountsReceivable-35.00K-209.00K-217.00K-243.00K
GrossAccountsReceivable10.84M10.87M10.02M11.84M
CashCashEquivalentsAndShortTermInvestments16.71M16.53M14.21M13.12M
OtherShortTermInvestments5.82M6.50M6.63M5.42M
CashAndCashEquivalents10.89M10.04M7.58M7.70M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-596.00K2.17M3.61M655.00K
RepaymentOfDebt-436.00K-1.55M-2.10M-2.19M
IssuanceOfDebt231.00K952.00K790.00K2.65M
CapitalExpenditure-967.00K-542.00K-4.50M-1.47M
InterestPaidSupplementalData46.00K75.00K104.00K121.00K
IncomeTaxPaidSupplementalData438.00K425.00K558.00K403.00K
EndCashPosition13.64M12.56M10.04M9.38M
BeginningCashPosition12.56M10.04M9.38M7.58M
EffectOfExchangeRateChanges587.00K4.00K-131.00K-791.00K
ChangesInCash498.00K2.51M793.00K2.59M
FinancingCashFlow-40.00K-90.00K-1.24M911.00K
CashFlowFromContinuingFinancingActivities-40.00K-90.00K-1.24M911.00K
NetOtherFinancingCharges-125.00K-189.00K
ProceedsFromStockOptionExercised165.00K506.00K69.00K572.00K
NetIssuancePaymentsOfDebt-205.00K-596.00K-1.31M464.00K
NetShortTermDebtIssuance-922.00K860.00K-107.00K
ShortTermDebtPayments-1.50M-1.54M-589.00K
ShortTermDebtIssuance580.00K2.40M482.00K
NetLongTermDebtIssuance-205.00K-596.00K-1.31M-396.00K
LongTermDebtPayments-436.00K-1.55M-2.10M-644.00K
LongTermDebtIssuance231.00K952.00K790.00K248.00K
InvestingCashFlow167.00K-113.00K-6.07M-444.00K
CashFlowFromContinuingInvestingActivities167.00K-113.00K-6.07M-444.00K
NetOtherInvestingChanges200.00K1.02M545.00K
NetInvestmentPurchaseAndSale961.00K169.00K-1.65M1.02M
SaleOfInvestment5.80M4.80M5.14M3.10M
PurchaseOfInvestment-4.84M-4.63M-6.79M-2.08M
NetPPEPurchaseAndSale-794.00K-482.00K-4.42M-1.47M
SaleOfPPE173.00K60.00K78.00K0.00
PurchaseOfPPE-967.00K-542.00K-4.50M-1.47M
OperatingCashFlow371.00K2.72M8.11M2.12M
CashFlowFromContinuingOperatingActivities371.00K2.72M8.11M2.12M
InterestPaidCFO-3.00K-6.00K-10.00K-21.00K
DividendReceivedCFO10.00K32.00K
ChangeInWorkingCapital-1.87M-1.85M2.01M-2.69M
ChangeInOtherWorkingCapital-505.00K-523.00K287.00K
ChangeInOtherCurrentLiabilities4.00K-567.00K566.00K0.00
ChangeInOtherCurrentAssets-11.00K-51.00K-10.00K118.00K
ChangeInPayablesAndAccruedExpense-2.20M622.00K-1.45M1.85M
ChangeInPayable-2.20M622.00K-1.45M1.85M
ChangeInAccountPayable-1.88M798.00K-1.10M1.53M
ChangeInTaxPayable-320.00K-176.00K-350.00K323.00K
ChangeInIncomeTaxPayable-320.00K-176.00K-350.00K323.00K
ChangeInPrepaidAssets150.00K159.00K511.00K-826.00K
ChangeInInventory898.00K-1.05M230.00K-252.00K
ChangeInReceivables-209.00K-440.00K1.87M-3.58M
ChangesInAccountReceivables-142.00K-838.00K1.81M-3.25M
OtherNonCashItems-1.48M-1.49M-1.31M-1.07M
StockBasedCompensation448.00K465.00K358.00K475.00K
ProvisionandWriteOffofAssets150.00K44.00K66.00K0.00
AssetImpairmentCharge1.00K-5.00K-51.00K-54.00K
DeferredTax36.00K-29.00K199.00K33.00K
DeferredIncomeTax36.00K-29.00K199.00K33.00K
DepreciationAmortizationDepletion2.74M4.23M5.09M3.08M
DepreciationAndAmortization2.74M4.23M5.09M3.08M
OperatingGainsLosses348.00K205.00K7.00K76.00K
GainLossOnInvestmentSecurities-10.00K-32.00K
NetForeignCurrencyExchangeGainLoss450.00K159.00K
GainLossOnSaleOfPPE-102.00K46.00K7.00K76.00K
NetIncomeFromContinuingOperations0.001.14M1.76M2.30M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for TRT
Date User Asset Broker Type Position Size Entry Price Patterns