Trio Tech International financial data

Symbol
TRT on NYSE
Location
16139 Wyandotte St., Van Nuys, CA
State of incorporation
CA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % +12.7%
Quick Ratio 30.2 % +21.4%
Debt-to-equity 42.7 % -16.5%
Return On Equity 3.38 % -35.5%
Return On Assets 2.37 % -31.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.25M shares +3.75%
Common Stock, Shares, Outstanding 4.25M shares +3.75%
Entity Public Float 12.9M USD +18.8%
Common Stock, Value, Issued 13.3M USD +3.95%
Weighted Average Number of Shares Outstanding, Basic 4.16K shares +1.91%
Weighted Average Number of Shares Outstanding, Diluted 4.3K shares +3.22%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 392K USD -1.26%
General and Administrative Expense 8.39M USD -0.19%
Operating Income (Loss) 1.09M USD -50.9%
Nonoperating Income (Expense) 536K USD +248%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.63M USD +431%
Income Tax Expense (Benefit) 486K USD -21.9%
Net Income (Loss) Attributable to Parent 1.05M USD -32%
Earnings Per Share, Basic 0.25 USD/shares -34.2%
Earnings Per Share, Diluted 0.24 USD/shares -35.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10M USD +32.3%
Cash, Cash Equivalents, and Short-term Investments 12.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 10.7M USD +8.74%
Inventory, Net 3.16M USD +47%
Assets, Current 32.2M USD +11.6%
Deferred Income Tax Assets, Net 124K USD +24%
Property, Plant and Equipment, Net 9.11M USD -6.02%
Operating Lease, Right-of-Use Asset 1.89M USD -27.7%
Other Assets, Noncurrent 232K USD +100%
Assets 42.5M USD +0.84%
Accounts Payable, Current 3.18M USD +91.3%
Accrued Liabilities, Current 3.63M USD -15.4%
Contract with Customer, Liability, Current 754K USD -40.9%
Liabilities, Current 9.42M USD +1.03%
Accrued Income Taxes, Noncurrent 141K USD -44.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 725K USD -52%
Other Liabilities, Noncurrent 27K USD -95.5%
Liabilities 11M USD -13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 660K USD -12.9%
Retained Earnings (Accumulated Deficit) 11.8M USD +9.76%
Stockholders' Equity Attributable to Parent 31.3M USD +6.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.6M USD +6.79%
Liabilities and Equity 42.5M USD +0.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.56M USD
Net Cash Provided by (Used in) Financing Activities -414K USD -2535%
Net Cash Provided by (Used in) Investing Activities 1.33M USD +488%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 4.25M shares +3.75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.68M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.6M USD +25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43K USD -64.8%
Deferred Tax Assets, Valuation Allowance 580K USD -6%
Deferred Tax Assets, Gross 999K USD -10.6%
Operating Lease, Liability 1.89M USD -27.7%
Payments to Acquire Property, Plant, and Equipment 542K USD -88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 952K USD -13.8%
Lessee, Operating Lease, Liability, to be Paid 1.98M USD -29.4%
Operating Lease, Liability, Current 1.16M USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 658K USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.23M USD -6.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 20K USD +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 91K USD -52.6%
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
Lessee, Operating Lease, Liability, to be Paid, Year Four 423K USD +45.4%
Operating Lease, Payments 346K USD -8.95%
Depreciation, Depletion and Amortization 882K USD +24.4%
Deferred Tax Assets, Net of Valuation Allowance 124K USD +24%
Interest Expense 85K USD -28%