TRIO-TECH INTERNATIONAL financial data

Symbol
TRT on NYSE
Location
Van Nuys, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 372% % -0.59%
Quick Ratio 27% % -15%
Debt-to-equity 31% % -0.33%
Return On Equity -0.33% % -118%
Return On Assets -0.25% % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,749,616 shares 106%
Common Stock, Shares, Outstanding 8,736,110 shares 106%
Entity Public Float $12,704,000 USD -1.6%
Common Stock, Value, Issued $13,774,000 USD 3.4%
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 $382,000 USD 1.1%
General and Administrative Expense $8,332,000 USD -0.11%
Operating Income (Loss) $267,000 USD -51%
Nonoperating Income (Expense) $51,000 USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $216,000 USD -91%
Income Tax Expense (Benefit) $119,000 USD -78%
Net Income (Loss) Attributable to Parent $109,000 USD -119%
Earnings Per Share, Basic 0.02 USD/shares -71%
Earnings Per Share, Diluted 0.02 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,404,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $13,455,000 USD 36%
Inventory, Net $2,835,000 USD 45%
Assets, Current $34,677,000 USD 13%
Deferred Income Tax Assets, Net $94,000 USD 38%
Operating Lease, Right-of-Use Asset $2,551,000 USD 113%
Other Assets, Noncurrent $272,000 USD 111%
Assets $45,729,000 USD 15%
Accounts Payable, Current $5,527,000 USD 206%
Accrued Liabilities, Current $4,624,000 USD 72%
Contract with Customer, Liability, Current $128,000 USD -82%
Liabilities, Current $11,703,000 USD 73%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $14,000 USD
Operating Lease, Liability, Noncurrent $1,934,000 USD 661%
Other Liabilities, Noncurrent $32,000 USD 6.7%
Liabilities $13,993,000 USD 85%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,579,000 USD 231%
Retained Earnings (Accumulated Deficit) $11,068,000 USD -8.4%
Stockholders' Equity Attributable to Parent $33,513,000 USD 5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $31,736,000 USD -1.5%
Liabilities and Equity $45,729,000 USD 15%

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 8,736,110 shares 106%
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 $15,164,000 USD 18%
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 $2,551,000 USD 113%
Payments to Acquire Property, Plant, and Equipment $46,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,991,000 USD
Lessee, Operating Lease, Liability, to be Paid $2,830,000 USD 127%
Operating Lease, Liability, Current $617,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $569,000 USD 935%
Lessee, Operating Lease, Liability, to be Paid, Year One $590,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.0468 pure -15%
Deferred Income Tax Expense (Benefit) $3,000 USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $279,000 USD 447%
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%