tradmap

TRT Financials TRIO-TECH INTERNATIONAL

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 14.0% per year over the past 5 years.
  • Operating margin has been roughly flat, at -0.3% in the latest year.
  • Free cash flow has grown 26.2% per year over the past 5 years.

Financial health

  • The company holds more cash ($21M) than total debt ($445000).
  • Total debt has grown slower than revenue (-26.4% vs 14.0% per year).
  • Operating income covered interest expense -3.1× in the latest year.
  • Total debt is 0.2× EBITDA.
Revenue & net income
-$3M $30M $63M $0 2012 2014 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
-2% 13% 27% 0% 2012 2014 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-15% -3% 9% 0% 2012 2014 2016 2018 2020 2022 2024 2026
ROEROA
Free cash flow (CFO − capex)
-$5M -$825500 $4M $0 2012 2014 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $11M $21M 2012 2014 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$6M $1M $8M $0 2012 2014 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $63M -$34000 16.6% -0.3% -0.1% -0.1% $2M $445000 $21M
2025 $36M -$41000 25.1% 0.7% -0.1% -0.1% -$596000 $684000 $11M
2024 $42M $1M 25.4% 2.6% 3.4% 2.5% $2M $874000 $10M
2023 $43M $2M 27.1% 5.2% 5.3% 3.7% $4M $1M $8M
2022 $44M $2M 26.6% 5.3% 8.6% 5.5% $655000 $1M $8M
2021 $32M -$591000 23.6% -0.2% -2.3% -1.5% $526000 $2M $6M
2020 — $878000 — — 3.5% 2.5% $2M $437000 $6M
2019 — $2M — — 6.2% 4.2% $2M — $7M
2018 — $1M — — 5.0% 3.2% $2M — $8M
2017 — $1M — — 6.1% 3.9% $2M — $5M
2016 — $779000 — — 3.7% 2.4% -$643000 — $4M
2015 — $521000 — — 2.5% 1.6% $1M — $4M
2014 — $57000 — — 0.3% 0.2% $770000 — $3M
2013 — -$1M — — -4.9% -2.8% $2M — $3M
2012 — -$3M — — -15.1% -8.2% -$5M — $2M

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 17.0 33.9 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 2.0 4.0 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '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 14.0% per year. These are computed facts, not advice.

How much debt does TRT have?

As of FY2026, TRIO-TECH INTERNATIONAL reported $445000 of total debt against $21M of cash; operating income covered interest expense -3.1×.

What is TRT's profit margin?

In FY2026, gross margin was 16.6%, operating margin -0.3%, and net margin -0.1%.

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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.