TRIO-TECH INTERNATIONAL financial data

Symbol
TRT on NYSE
Location
Van Nuys, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 418 % +27.3%
Quick Ratio 28.3 % -7.58%
Debt-to-equity 26.6 % -28.5%
Return On Equity 0.82 % -55.3%
Return On Assets 0.65 % -51.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.31M shares +1.47%
Common Stock, Shares, Outstanding 4.31M shares +1.47%
Entity Public Float 12.7M USD -1.57%
Common Stock, Value, Issued 13.5M USD +1.24%
Weighted Average Number of Shares Outstanding, Basic 4.31K shares +1.48%
Weighted Average Number of Shares Outstanding, Diluted 4.36K shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 390K USD -1.27%
General and Administrative Expense 8.1M USD -1.14%
Operating Income (Loss) 167K USD -86.4%
Nonoperating Income (Expense) 412K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 579K USD -75.2%
Income Tax Expense (Benefit) 181K USD -63.8%
Net Income (Loss) Attributable to Parent 272K USD -53.4%
Earnings Per Share, Basic 0 USD/shares -46.2%
Earnings Per Share, Diluted 0 USD/shares -46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3M USD +37%
Accounts Receivable, after Allowance for Credit Loss, Current 15.9M USD +31.1%
Inventory, Net 2.4M USD -16.3%
Assets, Current 37.6M USD +15.9%
Deferred Income Tax Assets, Net 92K USD -33.8%
Operating Lease, Right-of-Use Asset 1.4M USD -13.8%
Other Assets, Noncurrent 236K USD +88.8%
Assets 47.4M USD +10.3%
Accounts Payable, Current 7.82M USD +229%
Accrued Liabilities, Current 2.97M USD -8.93%
Contract with Customer, Liability, Current 255K USD -69.2%
Liabilities, Current 12M USD +46.9%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 9K USD
Operating Lease, Liability, Noncurrent 874K USD +64.6%
Other Liabilities, Noncurrent 32K USD +6.67%
Liabilities 13.2M USD +39.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.42M USD -5.22%
Retained Earnings (Accumulated Deficit) 12.1M USD +4.64%
Stockholders' Equity Attributable to Parent 34.1M USD +3.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 34.1M USD +2.11%
Liabilities and Equity 47.4M USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 933K USD
Net Cash Provided by (Used in) Financing Activities -219K USD -135%
Net Cash Provided by (Used in) Investing Activities 652K USD +705%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 4.31M shares +1.47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.36M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15M USD +28.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7K USD -36.4%
Deferred Tax Assets, Valuation Allowance 642K USD +10.7%
Deferred Tax Assets, Gross 930K USD -6.91%
Operating Lease, Liability 1.4M USD -13.8%
Payments to Acquire Property, Plant, and Equipment 46K USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 139K USD -94.6%
Lessee, Operating Lease, Liability, to be Paid 1.52M USD -10.1%
Operating Lease, Liability, Current 527K USD -51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 277K USD +201%
Lessee, Operating Lease, Liability, to be Paid, Year One 297K USD -57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -18.5%
Deferred Income Tax Expense (Benefit) 3K USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD +75.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117K USD +36%
Deferred Tax Assets, Operating Loss Carryforwards 646K USD +7.85%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 363K USD +4.91%
Depreciation, Depletion and Amortization 532K USD -25.2%
Deferred Tax Assets, Net of Valuation Allowance 91K USD -26.6%
Interest Expense 85K USD -28%