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Trio-Tech

Manufacturing & IndustrialTechnologyequipmentmicroelectronicssemiconductorstesting
Trio-Tech International (Trio-Tech) is engaged in providing third-party semiconductor testing and burn-in services primarily through its laboratories in Asia. The Company operates in four segments: Manufacturing, which manufactures both front-end and back-end semiconductor test equipment and related peripherals, which performs structural and electronic tests of semiconductor devices; Distribution, which is engaged in the distribution of various products from other manufacturers in Singapore and Southeast Asia, and Real Estate, which is engaged in the real estate property in China. The Company operates in the United States, Singapore, Malaysia, Thailand and China. The Company operates in the United States, Singapore, Malaysia, Thailand and China. The Company operates six testing services facilities; one in the United States and five in Southeast Asia. It operates two manufacturing facilities: one in the United States and the other in Southeast Asia.
Revenue(FY, 2016)
$34.5 M
Market capitalization(2017-08-17)
$15.5 M
Company Growth (employees)
Type
Public
HQ
Los Angeles, US
Founded
1958
Size (employees)
510 (est)
Website
triotech.com
Trio-Tech was founded in 1958 and is headquartered in Los Angeles, US

Trio-Tech Office Locations

Trio-Tech has offices in Los Angeles, Bangkok, Suzhou Shi, Singapore and in 1 other location
Los Angeles, US (HQ)
16139 Wyandotte St
Petaling Jaya, MY
Jalan SS 8/2
Singapore, SG
1008 Toa Payoh N
Singapore, SG
1004 Toa Payoh N
Suzhou Shi, CN
Su Zhou Gong Ye Yuan Qu Xing Wan Xue Xiao
Show all (6)

Trio-Tech Data and Metrics

Trio-Tech Financial Metrics

Trio-Tech's revenue was reported to be $34.5 m in FY, 2016
USD

Net income (Q3, 2017)

380 k

EBIT (Q3, 2017)

485 k

Market capitalization (17-Aug-2017)

15.5 m

Cash (31-Mar-2017)

4 m
Trio-Tech's current market capitalization is $15.5 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

33.9 m34.5 m

Revenue growth, %

2%

Cost of goods sold

15.2 m12.8 m11 m

Gross profit

21.1 m23.4 m

Gross profit Margin, %

62%68%

R&D expense

196 k182 k200 k

General and administrative expense

7.4 m6.8 m6.4 m

Operating expense total

8.3 m7.7 m7.3 m

EBIT

(2 k)1.2 m788 k

EBIT margin, %

4%2%

Pre tax profit

(102 k)1.3 m

Net Income

824 k1.1 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cost of goods sold

3.2 m3.1 m3.4 m

R&D expense

47 k47 k44 k46 k51 k51 k53 k52 k51 k

General and administrative expense

1.7 m1.7 m1.7 m1.7 m1.6 m1.6 m1.7 m1.8 m1.7 m

Operating expense total

1.8 m1.8 m1.8 m1.7 m1.7 m1.7 m1.8 m1.8 m1.7 m

EBIT

(134 k)328 k323 k377 k278 k485 k

Interest expense

(47 k)(43 k)

Pre tax profit

295 k179 k429 k433 k487 k

Net Income

215 k163 k347 k362 k380 k
USDFY, 2014FY, 2015FY, 2016

Cash

2.9 m3.7 m3.8 m

Accounts Receivable

311 k389 k596 k

Inventories

205 k244 k264 k

Current Assets

13.3 m13.6 m15.3 m

PP&E

13.5 m12.5 m11.3 m

Total Assets

34.6 m32 m32.2 m

Accounts Payable

3.2 m2.8 m2.9 m

Current Liabilities

10.7 m8.3 m8.9 m

Non-Current Liabilities

3 m2.5 m

Total Liabilities

11.3 m11.3 m

Additional Paid-in Capital

3 m3.1 m3.2 m

Total Equity

20.8 m20.7 m20.9 m

Financial Leverage

1.7 x1.5 x1.5 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

2.2 m2.4 m2.4 m4 m4.4 m3.5 m4.2 m4.3 m4 m

Accounts Receivable

413 k405 k284 k351 k299 k366 k354 k316 k321 k

Current Assets

12.3 m12.9 m12.8 m13.7 m14.1 m14.8 m15 m15 m15.8 m

PP&E

13.3 m12.6 m12.2 m11.2 m10.8 m11.3 m11 m10.3 m10.7 m

Total Assets

33.3 m32.9 m31.7 m30.5 m30.5 m32.1 m31.5 m30.7 m31.5 m

Accounts Payable

3.2 m3.3 m2.4 m3 m3 m4.1 m3.3 m3.7 m3.4 m

Current Liabilities

9.6 m9.5 m8.5 m8.3 m7.9 m8.7 m8.2 m8.5 m8.7 m

Non-Current Liabilities

2.9 m2.6 m2.6 m2.5 m2.6 m2.6 m2.3 m2.1 m2.1 m

Additional Paid-in Capital

3 m3.1 m3.1 m3.1 m3.1 m3.2 m3.2 m3.2 m3.2 m

Total Equity

20.9 m20.7 m20.6 m19.7 m20 m20.8 m20.9 m20.1 m20.8 m

Financial Leverage

1.6 x1.6 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x
USDFY, 2014FY, 2015FY, 2016

Net Income

824 k1.1 m

Depreciation and Amortization

2.2 m1.8 m

Accounts Receivable

311 k(74 k)(207 k)

Inventories

205 k(47 k)(255 k)

Accounts Payable

3.2 m

Cash From Operating Activities

773 k96 k

Purchases of PP&E

(2.7 m)(1.7 m)

Cash From Investing Activities

(1.1 m)(1.6 m)

Cash From Financing Activities

(1.7 m)

Interest Paid

247 k204 k

Income Taxes Paid

31 k241 k
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

215 k163 k347 k362 k380 k

Accounts Receivable

413 k405 k284 k351 k299 k366 k354 k316 k321 k

Accounts Payable

3.2 m3.3 m2.4 m3 m3 m4.1 m3.3 m3.7 m3.4 m
Y, 2017

Financial Leverage

1.5 x

Trio-Tech Market Value History

Market Position of Trio-Tech

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Traffic Overview of Trio-Tech

Trio-Tech Online and Social Media Presence

Trio-Tech News and Updates

January 10, 2017

The outlook for Bay Area startup space in 2017

 One of my favorite things to do is riff on Bay Area real estate and tech  —  of all kinds, residential, commercial, retail … and Justin Bedecarre has been working with San Francisco founders for almost a decade in the commercial real estate market. He’s now a founder of HelloOffice, a technology-po…

Trio-Tech Company Life and Culture

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