Trio-Tech International
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Trio-Tech International's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $439 of operating cash. Higher than 93% of Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 28% of its market value (net cash). Higher than 90% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$439Over the last 3 years, every $100 of reported profit came with $439 of operating cash.
Higher than 93% of Technology companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 60% of Technology companies in United States.
Cash Locked Ratio
$32For every $100 of sales, $32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
More money tied up than 71% of Technology companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / -5%In 3 years sales changed by -17% while total assets changed by -5%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 61% of Technology companies in United States.
Cash Cushion Ratio
+28%Cash, after subtracting all debt, equals 28% of its market value (net cash).
Higher than 90% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Trio-Tech International made a loss over the last year. Trio-Tech International owes $0.27 for every $1 it owns. Trio-Tech International made a loss in the year to Jun 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Jun 2025.
P/E ratio
LossTrio-Tech International made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.56The share price is 1.56 times Trio-Tech International's book value per share, lower than 75% of Technology companies in United States.
Market cap
$54 MThe total market value of all of Trio-Tech International's shares at today's price (share price × number of shares), smaller than 81% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$34 MWhat Trio-Tech International would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$3.31Net worth divided by the number of shares. The share price of $5.16 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
0.4%Trio-Tech International earned 0.4% on its shareholders' money over the last year, lower than 54% of Technology companies in United States.
Owes vs Owns
0.27×Trio-Tech International owes $0.27 for every $1 it owns (low), lower than 76% of Technology companies in United States.
Dividend yield
NoneTrio-Tech International does not currently pay a dividend.
Revenue growth
-14%Revenue fell 14% in the year to Jun 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossTrio-Tech International made a loss in the year to Jun 2025, after a profit the year before.
Profit margin
-0.1%Trio-Tech International lost $0 for every $100 of revenue.
Interest cover
6.6×Trio-Tech International's operating profit covered its interest costs 6.6 times in the year to Jun 2025.
Cash vs debt
Net cashTrio-Tech International held $15 M more cash than debt (net cash) at Jun 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Trio-Tech International: $54 M ÷ $34 M (31 Mar 2026) = 1.6.
What is Trio-Tech International's return on equity?
Trio-Tech International earned 0.4% on its shareholders' money over the last year, lower than 54% of Technology companies in United States.
How much does Trio-Tech International owe compared with what it owns?
Trio-Tech International owes $0.27 for every $1 it owns (low), lower than 76% of Technology companies in United States.
Does Trio-Tech International pay a dividend?
No. Trio-Tech International does not currently pay a dividend.
Is Trio-Tech International's revenue growing?
Revenue fell 14% in the year to Jun 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.