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%
Quick Ratio 28% % -7.6%
Debt-to-equity 27% % -28%
Return On Equity 1% % -55%
Return On Assets 1% % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,312,805 shares 1.5%
Common Stock, Shares, Outstanding 4,312,805 shares 1.5%
Entity Public Float $12,704,000 USD -1.6%
Common Stock, Value, Issued $13,490,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 4,313 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 4,362 shares 0.62%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $390,000 USD -1.3%
General and Administrative Expense $8,100,000 USD -1.1%
Operating Income (Loss) $167,000 USD -86%
Nonoperating Income (Expense) $412,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $579,000 USD -75%
Income Tax Expense (Benefit) $181,000 USD -64%
Net Income (Loss) Attributable to Parent $272,000 USD -53%
Earnings Per Share, Basic 0 USD/shares -46%
Earnings Per Share, Diluted 0 USD/shares -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,262,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $15,860,000 USD 31%
Inventory, Net $2,404,000 USD -16%
Assets, Current $37,641,000 USD 16%
Deferred Income Tax Assets, Net $92,000 USD -34%
Operating Lease, Right-of-Use Asset $1,401,000 USD -14%
Other Assets, Noncurrent $236,000 USD 89%
Assets $47,378,000 USD 10%
Accounts Payable, Current $7,821,000 USD 229%
Accrued Liabilities, Current $2,969,000 USD -8.9%
Contract with Customer, Liability, Current $255,000 USD -69%
Liabilities, Current $11,954,000 USD 47%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $9,000 USD
Operating Lease, Liability, Noncurrent $874,000 USD 65%
Other Liabilities, Noncurrent $32,000 USD 6.7%
Liabilities $13,234,000 USD 39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,415,000 USD -5.2%
Retained Earnings (Accumulated Deficit) $12,114,000 USD 4.6%
Stockholders' Equity Attributable to Parent $34,056,000 USD 3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $34,144,000 USD 2.1%
Liabilities and Equity $47,378,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $933,000 USD
Net Cash Provided by (Used in) Financing Activities $219,000 USD -135%
Net Cash Provided by (Used in) Investing Activities $652,000 USD 705%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 4,312,805 shares 1.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,361,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,002,000 USD 29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,000 USD -36%
Deferred Tax Assets, Valuation Allowance $642,000 USD 11%
Deferred Tax Assets, Gross $930,000 USD -6.9%
Operating Lease, Liability $1,401,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $46,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $139,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid $1,524,000 USD -10%
Operating Lease, Liability, Current $527,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $277,000 USD 201%
Lessee, Operating Lease, Liability, to be Paid, Year One $297,000 USD -57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -18%
Deferred Income Tax Expense (Benefit) $3,000 USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $123,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid, Year Three $117,000 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $646,000 USD 7.8%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $363,000 USD 4.9%
Depreciation, Depletion and Amortization $532,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $91,000 USD -27%
Interest Expense $85,000 USD -28%