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TRT Financials TRIO-TECH INTERNATIONAL

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 3.0% per year over the past 5 years.

Financial health

  • The company holds more cash ($11M) than total debt ($684000).
  • Total debt has grown faster than revenue (9.4% vs 3.0% per year).
  • Operating income covered interest expense 5.6× in the latest year.
  • Total debt is 0.2× EBITDA.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 18.3 years of cash runway.
Revenue & net income
-$3M $20M $44M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-2% 13% 27% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$5M $2M $9M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $5M $11M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$6M $1M $8M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $36M -$41000 25.1% 0.7% -$596000 $684000 $11M
2024 $42M $1M 25.4% 2.6% $2M $874000 $10M
2023 $43M $2M 27.1% 5.2% $4M $1M $8M
2022 $44M $2M 26.6% 5.3% $655000 $1M $8M
2021 $32M -$591000 23.6% -0.2% $526000 $2M $6M
2020 $878000 $2M $437000 $6M
2019 $2M $2M $7M
2018 $1M $2M $8M
2017 $1M $2M $5M
2016 $779000 -$643000 $4M
2015 $521000 $1M $4M
2014 $57000 $770000 $3M
2013 -$1M $2M $3M
2012 -$3M -$5M $2M
2011 -$688000 $9M $3M

Valuation over time

How the market has priced TRT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 16.5 33.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.9 3.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is TRT growing its revenue and profit?

Over the past 5 years, TRIO-TECH INTERNATIONAL's revenue has grown 3.0% per year. These are computed facts, not advice.

How much debt does TRT have?

As of FY2025, TRIO-TECH INTERNATIONAL reported $684000 of total debt against $11M of cash; operating income covered interest expense 5.6×.

What is TRT's profit margin?

In FY2025, gross margin was 25.1%, operating margin 0.7%, and net margin -0.1%.

What is TRT's P/E ratio?

As of Jun '26, TRIO-TECH INTERNATIONAL traded at a price-to-earnings ratio of about 25.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.