Trio-Tech International

TRT - Financial Snapshot

Metrics for TRT

Price $5.82
Shares Outstanding 8.75M
All-Time Low $0.53
52-Week Low $2.31

Balance Statement Metrics

Net Cash / Share $0.28
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $2.36
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.63
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 1.94%
Shares Δ YoY 1.47%
Avg CA Burn (Annual %) 2.83% (as of 2-23-2026)
Avg CA Burn (Quarterly %) 3.59% (as of 2-23-2026)

Earning Metrics

Max Earning Power / Share $0.84
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.14
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.85%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 5.7M (as of 2-23-2026)
Avg EBITDA (5Q) 791.2K (as of 2-23-2026)
Avg Net Income (5Y) 1.2M (as of 2-23-2026)
Avg Net Income (5Q) 79.6K (as of 2-23-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-23-2026
Consecutive Years Paid No 2-23-2026
Pays Dividend No 2-23-2026
Income indicators Value Date
EBITDA Positive Yes 2-23-2026
Net Income Positive Yes 2-23-2026
Current Dividend Streak No 2-23-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $3.84 33.5M ($33,513,000) 8.7M (8,736,110)
2025-09-30 Quarterly $3.95 34.1M ($34,056,000) 8.6M (8,625,610)
2025-06-30 Quarterly $3.94 34M ($34,028,000) 8.6M (8,625,610)
2025-06-30 Annual $3.94 34M ($34,028,000) 8.6M (8,625,610)
2025-03-31 Quarterly $3.75 32.3M ($32,316,000) 8.6M (8,625,610)
2024-12-31 Quarterly $3.75 31.8M ($31,843,000) 8.5M (8,500,610)
2024-09-30 Quarterly $3.89 33.1M ($33,052,000) 8.5M (8,500,610)
2024-06-30 Annual $3.69 31.3M ($31,329,000) 8.5M (8,500,610)
2023-06-30 Annual $3.59 29.4M ($29,406,000) 8.2M (8,193,360)
2022-06-30 Annual $3.42 27.9M ($27,874,000) 8.1M (8,143,360)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2008-02-21 $0.055
2006-12-13 $0.05
2006-01-06 $0.25

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-19 8,749,616 +48,506
2026-01-06 8,701,110 +4,388,305
2025-09-18 4,312,805 +5

Short Interest Changes

Latest short-interest change: 9,440 shares (0.17% of float) | Days to cover: 0.17

Date Short Interest Delta Δ %
2026-03-11 9,440 shares -1,494 -13.66%
2026-02-26 10,934 shares -11,244 -50.70%
2026-02-11 22,178 shares -61,267 -73.42%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.