TRT NASDAQ
Trio-Tech International
1W: +3.9%
1M: -17.9%
3M: -42.1%
YTD: -15.4%
1Y: -26.9%
3Y: -24.9%
5Y: +16.1%
$5.27
+0.23 (+4.56%)
Weekly Expected Move ±7.3%
$4
$5
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$6
Credit Risk of going bust: higher than 89% of companies Debt: 9.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 98%), Trio-Tech International would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $54.7M.
Distance to default 1.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.5M (short-term plus half of long-term), stock volatility 138.1%; Altman Z 3.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 98%), Trio-Tech International would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $54.7M.
Distance to default 1.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.5M (short-term plus half of long-term), stock volatility 138.1%; Altman Z 3.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$3M
+823.7% ▲
5Y CAGR: +15.9%
Capital Expenditures
$2M
-80.0% ▼
5Y CAGR: +9.4%
Free Cash Flow
$2M
+382.9% ▲
5Y CAGR: +26.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$12K
+0.0% ▲
Net Change in Cash
$11M
+872.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $1M | -$30K | $617K |
| Depreciation & Amort. | $3M | $5M | $4M | $3M | $2M |
| Stock-Based Comp. | $475K | $358K | $465K | $448K | $569K |
| Change in Working Capital | -$4M | $2M | -$2M | -$2M | $982K |
| Other Non-Cash Items | $79K | -$1M | -$1M | -$962K | -$855K |
| Operating Cash Flow | $2M | $8M | $3M | $371K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$4M | -$542K | -$967K | -$2M |
| Acquisitions (Net) | -$1M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$7M | -$5M | $0 | -$368K |
| Investment Sales | $3M | $5M | $5M | $0 | $0 |
| Other Investing | $1M | $78K | $260K | $1M | -$2M |
| Investing Cash Flow | -$444K | -$6M | -$113K | $167K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $464K | -$1M | -$596K | -$205K | -$495K |
| Stock Repurchased | -$572K | $0 | $0 | $0 | -$12K |
| Dividends Paid | -$10K | $0 | $0 | $0 | $0 |
| Other Financing | $457K | $69K | $506K | $0 | $0 |
| Financing Cash Flow | $911K | -$1M | -$90K | -$40K | $11M |
| Net Change in Cash | $2M | $662K | $3M | $1M | $11M |
| Cash End of Period | $9M | $10M | $13M | $14M | $24M |
| Free Cash Flow | $655K | $4M | $2M | -$596K | $2M |