Trio Tech International financial data

Symbol
TRT on NYSE
Industry
Special Industry Machinery, NEC
Location
16139 Wyandotte St., Van Nuys, CA
State of incorporation
CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328 % +21.4%
Quick Ratio 30.6 % +17%
Debt-to-equity 37.1 % -25%
Return On Equity 1.83 % -38.9%
Return On Assets 1.33 % -33.5%

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 4.25K shares +3.76%
Weighted Average Number of Shares Outstanding, Diluted 4.34K shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 395K USD -3.42%
General and Administrative Expense 8.19M USD -0.76%
Operating Income (Loss) 1.23M USD +5.78%
Nonoperating Income (Expense) -21K USD -108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.33M USD +63.8%
Income Tax Expense (Benefit) 500K USD +15.2%
Net Income (Loss) Attributable to Parent 584K USD -34.5%
Earnings Per Share, Basic 0.13 USD/shares -40.9%
Earnings Per Share, Diluted 0.13 USD/shares -38.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.95M USD +7.38%
Cash, Cash Equivalents, and Short-term Investments 12.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 12.1M USD +10.2%
Inventory, Net 2.87M USD -28.6%
Assets, Current 32.5M USD +0.37%
Deferred Income Tax Assets, Net 139K USD -8.55%
Property, Plant and Equipment, Net 9.11M USD -6.02%
Operating Lease, Right-of-Use Asset 1.63M USD -36.6%
Other Assets, Noncurrent 125K USD -23.3%
Assets 42.9M USD -3.94%
Accounts Payable, Current 2.38M USD -7.08%
Accrued Liabilities, Current 3.26M USD -56.6%
Contract with Customer, Liability, Current 827K USD
Liabilities, Current 8.14M USD -34.7%
Accrued Income Taxes, Noncurrent 142K USD 0%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 531K USD -61.3%
Other Liabilities, Noncurrent 30K USD -86.8%
Liabilities 9.5M USD -36.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.55M USD +360%
Retained Earnings (Accumulated Deficit) 11.6M USD +5.31%
Stockholders' Equity Attributable to Parent 33.1M USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.4M USD +12.8%
Liabilities and Equity 42.9M USD -3.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.86M USD -7838%
Net Cash Provided by (Used in) Financing Activities -93K USD -165%
Net Cash Provided by (Used in) Investing Activities 81K USD -90%
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 -906K USD -221%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.7M USD +7.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11K USD -45%
Deferred Tax Assets, Valuation Allowance 580K USD -6%
Deferred Tax Assets, Gross 999K USD -10.6%
Operating Lease, Liability 1.63M USD -36.5%
Payments to Acquire Property, Plant, and Equipment 534K USD -84.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.58M USD +78.4%
Lessee, Operating Lease, Liability, to be Paid 1.7M USD -37.6%
Operating Lease, Liability, Current 1.1M USD -7.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92K USD -84.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 690K USD -26.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70K USD -54.5%
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 363K USD +4.91%
Depreciation, Depletion and Amortization 711K USD -51.7%
Deferred Tax Assets, Net of Valuation Allowance 124K USD +24%
Interest Expense 85K USD -28%