Trio Tech International financial data

Symbol
TRT on NYSE
Industry
Special Industry Machinery, NEC
Location
16139 Wyandotte St., Van Nuys, CA
State of incorporation
CA
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 374 % +35.2%
Quick Ratio 31.5 % +19%
Debt-to-equity 31.1 % -34.9%
Return On Equity 1.82 % -38.4%
Return On Assets 1.39 % -30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.25M shares +1.97%
Common Stock, Shares, Outstanding 4.25M shares +3.75%
Entity Public Float 12.9M USD +18.8%
Common Stock, Value, Issued 13.3M USD +2.36%
Weighted Average Number of Shares Outstanding, Basic 4.25K shares +3.16%
Weighted Average Number of Shares Outstanding, Diluted 4.4K shares +3.38%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 378K USD -2.83%
General and Administrative Expense 8.34M USD +2.29%
Operating Income (Loss) 547K USD -28.8%
Nonoperating Income (Expense) 757K USD +81.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.43M USD +105%
Income Tax Expense (Benefit) 544K USD +88.9%
Net Income (Loss) Attributable to Parent 584K USD -34.5%
Earnings Per Share, Basic 0.13 USD/shares -40.9%
Earnings Per Share, Diluted 0.13 USD/shares -38.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD -5.86%
Accounts Receivable, after Allowance for Credit Loss, Current 9.88M USD -20.2%
Inventory, Net 1.96M USD -44.8%
Assets, Current 30.6M USD -12.6%
Deferred Income Tax Assets, Net 68K USD -55.6%
Operating Lease, Right-of-Use Asset 1.2M USD -49.3%
Other Assets, Noncurrent 129K USD -23.7%
Assets 39.8M USD -14.6%
Accounts Payable, Current 1.8M USD -23.1%
Accrued Liabilities, Current 2.7M USD -40.2%
Contract with Customer, Liability, Current 721K USD -81.1%
Liabilities, Current 6.75M USD -47.6%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 254K USD -79.5%
Other Liabilities, Noncurrent 30K USD 0%
Liabilities 7.57M USD -49.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 778K USD -55.9%
Retained Earnings (Accumulated Deficit) 12.1M USD +5.08%
Stockholders' Equity Attributable to Parent 31.8M USD +1.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.2M USD +2.22%
Liabilities and Equity 39.8M USD -14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.86M USD -7838%
Net Cash Provided by (Used in) Financing Activities -93K USD -165%
Net Cash Provided by (Used in) Investing Activities 81K USD -90%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 4.25M shares +0.95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -906K USD -221%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9M USD -4.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11K USD -45%
Deferred Tax Assets, Valuation Allowance 580K USD -6%
Deferred Tax Assets, Gross 999K USD -10.6%
Operating Lease, Liability 1.2M USD -49.3%
Payments to Acquire Property, Plant, and Equipment 534K USD -84.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -401K USD -135%
Lessee, Operating Lease, Liability, to be Paid 1.25M USD -50.1%
Operating Lease, Liability, Current 943K USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55K USD -94.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 437K USD -38.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51K USD -64.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86K USD -84.9%
Deferred Tax Assets, Operating Loss Carryforwards 599K USD -14.9%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 363K USD +4.91%
Depreciation, Depletion and Amortization 711K USD -51.7%
Deferred Tax Assets, Net of Valuation Allowance 124K USD +24%
Interest Expense 85K USD -28%