Trio-Tech International Common Stock

Trio-Tech International Common Stock

TRT · AMEX · Technology / Semiconductor Equipment & Materials

5.36USD-0.24 (-4.29%)

Price History

Full chart

Market Stats

Previous Close5.60
Open5.60
Day Range5.29 – 5.69
52-Week Range2.81 – 21.38
Volume87.31K
Market Cap64.54M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.98
50-Day Avg10.46
200-Day Avg8.94

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 two segments, Semiconductor Back-end Solutions and Industrial Electronics. 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 offers environmental chambers, leak detectors, autoclaves, centrifuges, dynamic testers, highly accelerated stress test testers, temperature-controlled chucks, and others; provides preventive maintenance, calibration services, repair services, and upgrading and refurbishment services for temperature, humidity and pressurization equipment; distributes mechanical shock, vibration testers, and other semiconductor equipment; components, such as connectors, sockets, cables, LCD displays, and touch screen panels; and invests in real estate properties; as well as offers value-added services. Trio-Tech International was incorporated in 1958 and is headquartered in Van Nuys, California.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Siew Wai Yong
  • Employees943
  • Headquarters16139 Wyandotte Street, Van Nuys, CA, United States, 91406, USA
  • Websitehttps://www.triotech.com

Leadership

  • Mr. Siew Wai YongPresident, CEO & Chairman · b. 1953
  • Ms. Anitha SrinivasanChief Financial Officer · b. 1980
  • Mr. Hwee Poh LimSenior Corporate VP & COO of Testing Group · b. 1959

Financials

Income Statement

Currency: USD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue15.70M15.20M19.50M23.20M21.50M21.90M21.20M26.94M36.13M19.62M21.25M19.15M25.69M29.10M46.75M40.31M20.05M36.93M35.53M34.21M31.77M36.26M33.93M34.45M38.54M42.36M39.20M34.47M32.46M44.06M43.25M42.31M36.47M-
Growth (%)--3.18%+28.29%+18.97%-7.33%+1.86%-3.20%+27.09%+34.11%-45.71%+8.30%-9.85%+34.14%+13.25%+60.66%-13.77%-50.27%+84.21%-3.77%-3.73%-7.14%+14.14%-6.43%+1.54%+11.85%+9.92%-7.47%-12.07%-5.81%+35.74%-1.85%-2.17%-13.80%-
Cost of Revenue-8.40M11.10M13.10M11.40M13.30M14.30M18.32M26.75M15.93M16.25M14.45M19.53M21.17M34.66M31.44M15.28M29.91M27.22M29.63M25.42M27.96M25.01M25.68M29.08M31.72M30.20M27.20M24.79M32.33M31.55M31.55M27.33M-
Gross Profit15.70M6.80M8.40M10.10M10.10M8.60M6.90M8.62M9.38M3.69M5.00M4.70M6.16M7.93M12.09M8.88M4.76M7.02M8.32M4.58M6.35M8.30M8.93M8.77M9.46M10.64M9.00M7.27M7.67M11.73M11.71M10.76M9.14M10.42M
Gross Margin100.00%44.74%43.08%43.53%46.98%39.27%32.55%31.99%25.97%18.82%23.54%24.54%23.99%27.26%25.87%22.01%23.76%19.00%23.41%13.40%19.99%22.89%26.30%25.45%24.55%25.11%22.96%21.08%23.63%26.63%27.06%25.43%25.07%-
Operating Expense05.60M6.80M7.40M7.20M7.60M7.10M8.12M8.26M7.30M5.29M4.66M5.92M7.44M7.90M8.92M6.77M7.39M8.90M8.88M7.21M8.30M7.72M7.31M7.97M8.45M10.42M8.21M7.73M9.38M9.48M9.67M8.89M10.62M
Operating Income15.70M1.20M1.60M2.70M2.90M1.00M-200.00K501.00K1.12M-3.61M-287.00K36.00K246.00K487.00K4.20M-41.00K-2.01M-368.00K-586.00K-4.30M-861.00K-2.00K1.21M1.46M1.49M2.19M-1.42M-947.00K-61.00K2.35M2.23M1.09M254.00K-204.00K
Operating Margin100.00%7.89%8.21%11.64%13.49%4.57%-0.94%1.86%3.10%-18.40%-1.35%0.19%0.96%1.67%8.98%-0.10%-10.03%-1.00%-1.65%-12.57%-2.71%-0.01%3.56%4.24%3.86%5.17%-3.62%-2.75%-0.19%5.34%5.15%2.58%0.70%-
EBITDA15.70M2.80M2.90M4.30M4.30M1.90M1.00M2.02M1.12M-1.90M984.00K712.00K1.51M2.25M7.05M2.62M539.00K2.28M2.73M-1.07M2.15M2.46M3.81M3.34M3.84M4.74M4.18M4.44M2.29M6.25M7.58M5.94M2.96M-204.00K
EBITDA Margin100.00%18.42%14.87%18.53%20.00%8.68%4.72%7.51%3.10%-9.71%4.63%3.72%5.90%7.72%15.08%6.50%2.69%6.17%7.69%-3.12%6.76%6.77%11.23%9.71%9.96%11.18%10.66%12.87%7.04%14.19%17.51%14.04%8.11%-
Net Income100.00K2.30M600.00K800.00K1.00M800.00K200.00K1.03M1.16M-3.55M-81.00K220.00K221.00K9.06M3.31M-956.00K-1.97M-373.00K-688.00K-3.10M-1.02M57.00K521.00K779.00K1.32M1.18M1.54M878.00K-591.00K2.40M1.54M1.05M-41.00K617.00K
Net Income Margin0.64%15.13%3.08%3.45%4.65%3.65%0.94%3.84%3.22%-18.08%-0.38%1.15%0.86%31.12%7.08%-2.37%-9.81%-1.01%-1.94%-9.07%-3.21%0.16%1.54%2.26%3.41%2.80%3.94%2.55%-1.82%5.44%3.57%2.48%-0.11%-
R&D------300.00K205.00K216.00K331.00K121.00K117.00K93.00K70.00K69.00K55.00K39.00K39.00K250.00K295.00K281.00K196.00K182.00K200.00K208.00K451.00K345.00K355.00K357.00K375.00K397.00K392.00K384.00K397.00K
R&D as % of Total Revenue------1.42%0.76%0.60%1.69%0.57%0.61%0.36%0.24%0.15%0.14%0.19%0.11%0.70%0.86%0.88%0.54%0.54%0.58%0.54%1.06%0.88%1.03%1.10%0.85%0.92%0.93%1.05%-
Interest Expense--000000199.00K207.00K185.00K120.00K176.00K0139.00K296.00K165.00K170.00K243.00K301.00K287.00K263.00K245.00K204.00K202.00K233.00K319.00K230.00K126.00K122.00K105.00K77.00K45.00K65.00K
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.55%1.06%0.87%0.63%0.68%0.00%0.30%0.73%0.82%0.46%0.68%0.88%0.90%0.73%0.72%0.59%0.52%0.55%0.81%0.67%0.39%0.28%0.24%0.18%0.12%-

Balance Sheet

Currency: USD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-11.30M12.60M17.40M18.50M19.30M18.90M22.71M24.15M19.07M16.71M18.00M18.34M29.38M32.79M34.76M27.95M41.72M36.36M38.05M36.04M34.59M32.04M32.22M33.50M36.47M36.53M35.66M38.31M43.42M42.19M42.54M41.07M60.69M
Total Liabilities-6.80M6.60M9.60M8.50M8.40M7.40M9.65M9.99M8.14M6.01M6.87M6.99M9.80M8.89M9.81M5.17M18.65M11.38M17.49M15.44M13.76M11.31M11.35M11.97M12.97M11.67M10.51M12.25M15.42M12.62M10.96M7.08M17.67M
Total Equity-3.60M6.00M5.20M6.50M8.80M9.10M10.45M11.61M8.62M8.59M9.02M9.30M17.39M21.43M22.14M19.86M20.27M22.01M18.84M18.64M19.10M18.99M19.26M20.10M21.98M23.67M23.97M25.63M27.87M29.41M31.33M34.03M44.88M
Cash-500.00K700.00K2.10M900.00K3.30M1.60M1.96M1.15M1.13M1.50M1.36M1.44M2.55M7.13M6.60M8.03M5.96M3.11M1.82M2.79M2.94M3.71M3.81M4.77M6.54M4.86M4.15M5.84M7.70M7.58M10.04M10.89M21.43M
Total Debt-1.80M1.30M1.40M1.00M1.20M1.50M1.26M2.84M3.33M2.07M1.69M1.86M1.95M955.00K3.27M1.63M5.63M4.67M8.14M7.58M7.09M4.79M5.30M5.13M4.62M3.69M4.11M4.46M6.06M4.11M2.85M1.73M2.35M
Net Debt-1.30M600.00K-700.00K100.00K-2.10M-100.00K-694.00K1.69M2.21M575.00K334.00K419.00K-598.00K-6.18M-3.33M-6.40M-325.00K1.56M6.32M4.79M4.16M1.08M1.49M355.00K-1.92M-1.17M-41.00K-1.38M-1.64M-3.47M-7.18M-9.16M-19.07M

Cash Flow

Currency: USD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.60M1.90M4.40M2.30M300.00K50.00K801.00K5.01M-1.72M1.26M1.86M924.00K-850.00K7.94M1.91M1.01M50.00K4.55M-3.66M3.49M3.86M4.09M1.01M3.95M4.48M4.45M3.01M1.64M2.12M8.11M2.72M371.00K3.43M
Investing Cash Flow-100.00K--3.10M-3.80M600.00K-1.20M-186.00K-7.15M1.11M1.02M-1.58M-941.00K2.73M-2.67M-5.27M800.00K-6.69M-3.01M-1.61M-1.64M-3.06M-1.09M-1.58M-2.36M-2.06M-5.34M-2.62M-567.00K-444.00K-6.07M-113.00K167.00K-1.02M
Financing Cash Flow-1.60M-500.00K200.00K-100.00K3.80M-600.00K-138.00K1.52M371.00K-1.75M-464.00K117.00K-1.05M-1.27M1.82M-1.67M3.64M-1.43M3.69M-735.00K-581.00K-1.69M235.00K-349.00K-1.01M-590.00K-732.00K-2.00K911.00K-1.24M-90.00K-40.00K7.38M
Capital Expenditure1.00M1.40M1.80M4.00M2.60M700.00K1.33M4.45M919.00K899.00K1.04M2.31M1.25M2.81M3.36M1.36M7.25M4.00M1.60M1.84M3.09M2.69M1.66M2.29M2.31M2.84M1.02M1.11M1.47M4.50M542.00K967.00K1.74M
Free Cash Flow600.00K500.00K2.60M-1.70M-2.30M-700.00K-526.00K561.00K-2.64M357.00K816.00K-1.38M-2.10M5.13M-1.45M-343.00K-7.20M555.00K-5.26M1.65M770.00K1.40M-643.00K1.67M2.17M1.61M1.99M526.00K655.00K3.61M2.17M-596.00K1.69M
Dividends Paid---------70.00K53.00K53.00K1.64M323.00K354.00K---00312.00K6.00K181.00K177.00K189.00K125.00K235.00K32.00K10.00K----
FCF to OCF37.50%26.32%59.09%-73.91%-766.67%-1400.00%-65.67%11.19%153.49%28.42%43.97%-149.57%247.65%64.58%-76.22%-33.79%-14390.00%12.20%143.80%47.37%19.95%34.13%-63.41%42.20%48.45%36.21%66.22%32.11%30.85%44.54%80.05%-160.65%49.20%
Dividend Paid to FCF---------19.61%6.50%-3.84%-77.72%6.30%-24.38%---0.00%0.00%40.52%0.43%-28.15%10.61%8.71%7.75%11.79%6.08%1.53%----

Earnings

Report DateSep 30, 1998Dec 31, 1998Mar 31, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 28, 2016Nov 14, 2016Feb 10, 2017May 11, 2017Sep 20, 2017Nov 9, 2017Feb 12, 2018May 18, 2018Sep 25, 2018Nov 13, 2018Feb 13, 2019May 14, 2019Sep 23, 2019Nov 13, 2019Feb 13, 2020May 21, 2020Sep 23, 2020Nov 13, 2020Feb 11, 2021May 14, 2021Sep 30, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Sep 23, 2022Nov 10, 2022Feb 10, 2023May 15, 2023Sep 27, 2023Nov 13, 2023Feb 12, 2024May 13, 2024Sep 25, 2024Nov 11, 2024Feb 10, 2025May 12, 2025Sep 19, 2025Nov 14, 2025Feb 13, 2026Mar 31, 2026Sep 24, 2026Nov 13, 2026
EPS Estimate-----------------------------------------------------------------------------------------------------0.00-----
EPS Actual0.020.010.000.010.090.020.030.110.02-0.07-0.14-0.050.010.020.00-0.050.040.030.020.04-0.020.000.010.031.390.030.110.120.120.170.100.120.03-0.22-0.07-0.11-0.07-0.03-0.10-0.09-0.09-0.020.060.05-0.14-0.27-0.24-0.36-0.160.06-0.12-0.150.070.00-0.100.040.08-0.050.030.060.100.080.050.040.050.080.090.100.100.090.160.18-0.210.180.020.090.190.120.070.110.020.050.060.070.040.23-0.300.20-0.040.190.210.12-0.000.040.050.120.020.06-0.060.12-0.120.040.020.01-0.00-0.02-
Surprise-----------------------------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap64.54M
Enterprise Value101.52M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.03
Price / Book3.31
EPS0.00
Book Value3.83
Revenue (TTM)62.60M
Gross Profit (TTM)10.42M
EBITDA2.02M
Profit Margin-0.05%
Operating Margin-1.78%
Return on Equity0.42%
Return on Assets-0.25%
Shares Outstanding10.38M
Shares Float6.89M
Beta1.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.06Feb 21, 2008
20062×
0.05Dec 13, 20060.25Jan 6, 2006

Stock Splits

  • Jan 5, 20262:1
  • Oct 8, 19973:2
  • Oct 14, 19941:4