TRIO-TECH INTERNATIONAL
TRIO-TECH INTERNATIONAL
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 13 | 12 | 12 | 11 | 11 | 10 | 9 | 10 | 11 | 11 | 8 | 8 | |||||
Short Term Investments | 3 | 4 | 5 | 6 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | |||||
Accounts Receivable Net Current | 13 | 13 | 16 | - | 9 | 10 | 12 | 11 | 10 | 12 | 11 | 10 | |||||
Other Receivables Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Inventory Net | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 2 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | 0 | - | - | - | 1 | 0 | 0 | 0 | 2 | |||||
Prepaid Expense And Other Assets Current | 1 | 0 | 0 | 11 | 0 | 1 | 1 | 11 | 1 | 1 | 1 | 1 | |||||
Restricted Investments Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 33 | 35 | 38 | 32 | 31 | 31 | 32 | 32 | 32 | 35 | 32 | 29 | |||||
Net Investment In Lease After Allowance For Credit… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Real Estate Investment Property Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment And Finance Lease Rig… | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Net Investment In Lease After Allowance For Credit… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Noncurrent | 11 | 11 | 10 | 9 | 9 | 9 | 10 | 10 | 11 | 12 | 12 | 13 | |||||
Assets | 45 | 46 | 47 | 41 | 40 | 40 | 43 | 43 | 43 | 47 | 45 | 42 | |||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | 0 | 0 | 0 | |||||
Accounts Payable Current | 6 | 6 | 8 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | |||||
Accrued Liabilities Current | 3 | 5 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 5 | 8 | 4 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | - | 1 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable To Bank Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 10 | 12 | 12 | 6 | 6 | 7 | 8 | 9 | 10 | 13 | 12 | 9 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Loans From Bank | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Accrued Income Taxes Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities Noncurrent | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | |||||
Liabilities | 12 | 14 | 13 | 7 | 7 | 8 | 10 | 11 | 12 | 15 | 15 | 13 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Additional Paid In Capital Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | |||||
Treasury Stock Value | -0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 3 | 3 | 2 | 3 | 1 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | |||||
Stockholders Equity | 34 | 34 | 34 | 34 | 32 | 32 | 33 | 32 | 31 | 32 | 30 | 30 | |||||
Minority Interest | -2 | -2 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 45 | 46 | 47 | 41 | 40 | 40 | 43 | 43 | 43 | 47 | 45 | 42 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Valuation Reserves | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | - | 15 | 15 | 15 | |||||
Common Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | - | 8 | 8 | 8 | |||||
Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | - | 8 | 8 | 8 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 29.19% | 84.44% | 66.81% | -5.20% | 1.39% | 143.67% | -25.46% | -25.96% | -28.82% | - | - | - |
| 2025 | 3.48% | -6.97% | -8.33% | -0.16% | -3.93% | -14.89% | 3.22% | 4.83% | 10.06% | 29.76% | 23.77% | 58.26% |
| 2024 | -16.72% | -13.14% | -12.29% | -1.39% | 16.00% | 10.43% | 3.81% | -1.43% | -8.89% | 37.48% | 26.35% | 21.89% |
| 2023 | - | - | - | - | - | - | 11.52% | 10.83% | 46.31% | 2.38% | -14.94% | -22.89% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.38 | 2.96 | 3.15 | 5.03 | 4.89 | 4.54 | 3.99 | 3.42 | 3.29 | 2.72 | 2.60 | 3.09 | |||||
| Quick Ratio | 3.07 | 2.69 | 2.91 | 2.95 | 4.46 | 4.17 | 3.56 | 1.95 | 2.96 | 2.40 | 2.22 | 2.79 | |||||
| Working Capital | 23.42M | 22.97M | 25.69M | 25.30M | 24.61M | 23.90M | 24.34M | 22.76M | 22.47M | 22.20M | 19.89M | 19.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.36 | 0.42 | 0.39 | 0.21 | 0.22 | 0.23 | 0.29 | 0.35 | 0.37 | 0.48 | 0.51 | 0.43 | |||||
| Interest Coverage TTM | 10.58 | 5.45 | 4.18 | 5.64 | 2.90 | 9.60 | 18.59 | 14.19 | 10.16 | 7.92 | 13.65 | 21.22 | |||||
| Debt Ratio | 0.27 | 0.31 | 0.28 | 0.17 | 0.18 | 0.19 | 0.22 | 0.26 | 0.27 | 0.32 | 0.34 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.38 | 1.15 | 0.93 | 0.87 | 0.86 | 0.89 | 0.96 | 1.00 | 0.94 | 0.89 | 0.93 | 1.01 | |||||
| Days Sales Outstanding TTM | 69.91 | 86.53 | 120.93 | - | 97.79 | 105.39 | 99.89 | 88.27 | 92.41 | 114.24 | 103.74 | 90.28 | |||||
| Receivables Turnover TTM | 5.22 | 4.22 | 3.02 | - | 3.73 | 3.46 | 3.65 | 4.14 | 3.95 | 3.20 | 3.52 | 4.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.04 | -0.01 | 0.03 | 0.00 | 0.02 | 0.08 | 0.08 | 0.13 | 0.11 | 0.11 | 0.12 | 0.21 | |||||
| Free Cash Flow Per Share TTM | 0.02 | 0.02 | 0.26 | -0.07 | 0.06 | 0.11 | 0.04 | 0.26 | 0.43 | 0.61 | 0.58 | 0.17 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 17.60% | 19.68% | 22.30% | 25.07% | 25.88% | 25.75% | 25.07% | 25.43% | 24.89% | 24.63% | 25.69% | 27.06% | |||||
| Operating Profit Margin TTM | 0.91% | 0.54% | 0.40% | 0.70% | 0.41% | 1.42% | 2.91% | 2.58% | 2.07% | 1.87% | 2.81% | 5.15% | |||||
| Net Profit Margin TTM | 0.61% | -0.16% | 0.71% | 0.00% | 0.40% | 1.79% | 1.63% | 2.70% | 2.32% | 2.32% | 2.45% | 4.06% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 64.13% | 27.63% | 0.10% | -13.80% | -14.64% | -6.15% | 2.10% | -2.17% | -9.48% | -13.13% | -9.94% | -1.85% | |||||
| Net Income Growth (1Y) | 149.65% | -111.76% | -56.46% | -100.00% | -85.23% | -27.63% | -31.78% | -35.04% | -57.54% | -53.76% | -57.00% | -23.53% | |||||
| EPS Growth (1Y) | 141.32% | -111.49% | -57.09% | -100.00% | -85.56% | -29.85% | -34.25% | -36.26% | -58.57% | -54.28% | -57.20% | -25.59% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 143.12 | -710.79 | 85.25 | - | 178.97 | 35.84 | 34.17 | 22.18 | 27.44 | 21.94 | 28.39 | 11.17 | |||||
| P/B TTM | 1.49 | 1.72 | 0.75 | 0.68 | 0.79 | 0.77 | 0.71 | 0.80 | 0.84 | 0.66 | 0.97 | 0.66 | |||||
| P/S TTM | 0.88 | 1.17 | 0.61 | 0.63 | 0.72 | 0.64 | 0.56 | 0.60 | 0.64 | 0.51 | 0.69 | 0.45 | |||||
| Market Cap | 51.10M | 57.57M | 25.58M | 23.15M | 25.59M | 24.70M | 23.54M | 25.33M | 26.56M | 20.89M | 28.67M | 19.63M | |||||
| Enterprise Value | 35.37M | 42.82M | 10.61M | 9.69M | 12.02M | 11.88M | 11.97M | 12.87M | 13.40M | 7.86M | 18.30M | 9.75M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 219.00K | 137.00K | 2.22M | -596.00K | 492.00K | 968.00K | 302.00K | 2.18M | 3.59M | 5.04M | 4.72M | 1.39M | |||||
| Net Debt | -15.73M | -14.75M | -14.97M | -13.46M | -13.57M | -12.82M | -11.58M | -12.47M | -13.16M | -13.03M | -10.37M | -9.89M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TRIO-TECH INTERNATIONAL (TRT) — SEC Financial Statements & Analysis
TRIO-TECH INTERNATIONAL (TRT) is a special industry machinery, nec company, incorporated in CA. TRIO-TECH INTERNATIONAL trades on NYSE as: TRT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TRIO-TECH INTERNATIONAL reported a 64.13% year-over-year revenue growth, a Gross Profit Margin of 17.60% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 0.88x (TTM), a Price-to-Book (P/B) ratio of 1.49x (TTM), at a market cap of $51.10M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 64.13%
- Gross Profit Margin TTM
- 17.60%
- Debt To Equity
- 0.36x
- P/S TTM
- 0.88x
- P/B TTM
- 1.49x
- Market Cap
- $51.10M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TRIO-TECH INTERNATIONAL in?
TRIO-TECH INTERNATIONAL (TRT) operates in the Special Industry Machinery, NEC industry.
What is TRT's market cap?
TRIO-TECH INTERNATIONAL (TRT) has a market capitalization of $51.10M as of 2026-03-31.
What is TRT's P/E ratio?
TRIO-TECH INTERNATIONAL (TRT)'s trailing twelve month P/E ratio is 143.12x as of 2026-03-31.
What exchange does TRT trade on?
TRIO-TECH INTERNATIONAL (TRT) trades on the NYSE.
Where is TRIO-TECH INTERNATIONAL incorporated?
TRIO-TECH INTERNATIONAL is incorporated in CA.