TRT (Trio-Tech International) Ending Cash Position: $15.73 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TRT Trio-Tech International TRT
56 GF Score
Price $10.10
GF Value $4.01
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Trio-Tech International Ending Cash Position?

Trio-Tech International TRT -3.63% 56 Ending Cash Position is $15.73 Mil as of Mar. 2026. GuruFocus rates TRT with a GF Score™ of 56/100 and a GF Value™ of $4.01 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Trio-Tech International's Ending Cash Position for the quarter that ended in Mar. 2026 was $15.73 Mil.

Trio-Tech International's quarterly Ending Cash Position increased from Sep. 2025 ($15.00 Mil) to Dec. 2025 ($15.16 Mil) and increased from Dec. 2025 ($15.16 Mil) to Mar. 2026 ($15.73 Mil).

Trio-Tech International's annual Ending Cash Position increased from Jun. 2023 ($10.04 Mil) to Jun. 2024 ($12.56 Mil) and increased from Jun. 2024 ($12.56 Mil) to Jun. 2025 ($13.64 Mil).

Trio-Tech International Ending Cash Position Related Terms

Trio-Tech International Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Trio-Tech International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trio-Tech International Ending Cash Position Chart

Trio-Tech International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.58 9.38 10.04 12.56 13.64

Trio-Tech International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.62 13.64 15.00 15.16 15.73
TRT
56GF Score
Trio-Tech International TRT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trio-Tech International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trio-Tech International's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.556+1.085
=13.64

Trio-Tech International's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.164+0.566
=15.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15.73 Mil mean?
Trio-Tech International (TRT) has a Ending Cash Position of $15.73 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trio-Tech International and its competitors.
Is Trio-Tech International's Ending Cash Position too high?
Trio-Tech International's current Ending Cash Position is $15.73 Mil. Overall, Trio-Tech International has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trio-Tech International's Ending Cash Position compare to SODI and GSTX?
Trio-Tech International's Ending Cash Position of $15.73 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trio-Tech International and its competitors. Trio-Tech International's current Ending Cash Position is $15.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trio-Tech International stock overvalued right now?
Based on GuruFocus' analysis, Trio-Tech International (TRT) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.01, compared to a current price of $10.10 — trading 151.9% above its estimated fair value. The current Ending Cash Position is $15.73 Mil. Trio-Tech International's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trio-Tech International (TRT), the current Ending Cash Position is $15.73 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trio-Tech International (TRT) Overvalued in 2026?

Based on GuruFocus' analysis, Trio-Tech International stock appears to be overvalued. The current stock price of $10.10 is trading 151.9% above its estimated GF Value™ of $4.01. GuruFocus considers Trio-Tech International to be Significantly Overvalued.

Key valuation signals for TRT:

  • Ending Cash Position: $15.73 Mil
  • GF Value™: $4.01 vs. price of $10.10 (151.9% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the TRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trio-Tech International Business Description

Address 16139 Wyandotte Street Van Nuys, Los Angeles, CA, USA, 91406
Trio-Tech International is a provider of reliability test equipment and services to the semiconductor and other industries. Its customers are from automotive electronics, industrial electronics, computing and data storage, consumer electronics, and communication markets. The company operated its business in two segments: Semiconductor Back-end Solutions and Industrial Electronics. Geographically, the company operates in the United States (U.S), Singapore, Malaysia, Thailand and China.
56GF Score

Get the complete analysis for TRT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.10
Price
$4.01
GF Value