Revenue
$36.47M
Fiscal year ended 2025-06-30Operating income
$254.00K
Fiscal year ended 2025-06-30Free cash flow
-$596.00K
Fiscal year ended 2025-06-30TRIO-TECH INTERNATIONAL (TRT) reported revenue of $36.47M and net income of -$41.00K for the fiscal year ended 2025-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TRIO-TECH INTERNATIONAL’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Special Industry Machinery, NEC.
Income
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.47M | $42.31M | $43.25M | $44.06M | $32.46M | $34.46M | $39.20M | $42.36M | $38.54M | $34.45M |
| Cost of revenue | $27.33M | $31.55M | $31.54M | $32.33M | $24.79M | $27.20M | $30.20M | $31.72M | $29.08M | $25.68M |
| Gross profit | $9.14M | $10.76M | $11.70M | $11.73M | $7.67M | $7.27M | $9.00M | $10.64M | $9.46M | $8.77M |
| Operating income | $254.00K | $1.09M | $2.23M | $2.35M | -$61.00K | $879.00K | $1.55M | $1.20M | $1.32M | $788.00K |
| Net income | -$41.00K | $1.05M | $1.54M | $2.40M | -$591.00K | $878.00K | $1.54M | $1.18M | $1.32M | $779.00K |
| Research & development | $384.00K | $392.00K | $397.00K | $375.00K | $357.00K | $355.00K | $345.00K | $451.00K | $208.00K | $200.00K |
| Weighted-average diluted shares | shares 4.36M | shares 4.30M | shares 4.16M | shares 4.17M | shares 3.88M | Unavailable | shares 3.76M | shares 3.77M | shares 3.64M | shares 3.54M |
| Pretax income | $173.00K | $1.63M | $2.38M | $3.05M | -$899.00K | $1.11M | $1.41M | $2.29M | $1.80M | $1.30M |
| Income tax expense | $168.00K | $486.00K | $622.00K | $757.00K | $228.00K | -$12.00K | -$42.00K | $987.00K | $341.00K | $237.00K |
| Diluted EPS | $-0.01 | $0.24 | $0.37 | $0.57 | $-0.15 | $0.24 | $0.41 | $0.31 | $0.36 | $0.22 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $7.89M | $8.39M | $8.40M | $8.36M | $6.93M | $7.06M | $7.05M | $7.25M | $6.91M | $6.45M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.89M | $10.04M | $7.58M | $7.70M | $5.84M | $5.81M | $6.57M | $8.23M | $4.77M | $3.81M |
| Total assets | $41.07M | $42.54M | $42.19M | $43.42M | $38.31M | $35.66M | $36.53M | $36.47M | $33.50M | $32.22M |
| Current assets | $31.58M | $32.18M | $28.83M | $29.20M | $23.96M | $20.20M | $19.74M | $19.05M | $17.04M | $15.34M |
| Total liabilities | $7.08M | $10.96M | $12.62M | $15.42M | $12.25M | $10.51M | $11.67M | $12.97M | $11.97M | $11.35M |
| Current liabilities | $6.28M | $9.42M | $9.33M | $11.93M | $8.76M | $7.24M | $8.13M | $9.82M | $9.55M | $8.86M |
| Total equity incl. NCI | $33.99M | $31.58M | $29.57M | $28.00M | $26.05M | $25.15M | $24.86M | $23.50M | $21.53M | $20.87M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.26M | $3.16M | $2.15M | $2.26M | $2.08M | $1.92M | $2.43M | $2.93M | $1.76M | $1.46M |
| Accounts receivable | $10.80M | $10.66M | $9.80M | $11.59M | $8.29M | $5.95M | $7.11M | $7.75M | $9.01M | $8.83M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $684.00K | $874.00K | $1.35M | $1.35M | $2.06M | $67.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $1.90M | $3.18M | $1.66M | $2.40M | $3.70M | $2.59M | $3.27M | $3.70M | $3.23M | $2.92M |
Cash flow
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $371.00K | $2.72M | $8.11M | $2.12M | $1.64M | $3.01M | $4.45M | $4.40M | $3.95M | $1.01M |
| Capital expenditures | $967.00K | $542.00K | $4.50M | $1.47M | $1.11M | $1.02M | $2.84M | $2.31M | $2.28M | $1.66M |
| Investing cash flow | $167.00K | -$113.00K | -$6.07M | -$444.00K | -$567.00K | -$2.62M | -$5.34M | -$1.98M | -$2.36M | -$1.58M |
| Financing cash flow | -$40.00K | -$90.00K | -$1.24M | $911.00K | -$2.00K | -$732.00K | -$590.00K | -$1.01M | -$349.00K | $235.00K |
| Net change in cash | $1.08M | $2.52M | $662.00K | $1.80M | $1.77M | -$759.00K | -$1.66M | $1.80M | $965.00K | $96.00K |
| Stock-based compensation | $448.00K | $465.00K | $358.00K | $475.00K | $249.00K | $146.00K | $56.00K | $43.00K | $18.00K | $101.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | $189.00K | $235.00K | $125.00K | $189.00K | $177.00K | $181.00K |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $2.74M | $4.23M | $5.09M | $3.08M | $3.06M | $3.10M | $2.45M | $2.21M | $1.84M | $1.84M |
Derived
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$596.00K | $2.18M | $3.61M | $655.00K | $526.00K | $1.99M | $1.61M | $2.09M | $1.67M | -$643.00K |
| Gross margin | 25.1% | 25.4% | 27.1% | 26.6% | 23.6% | 21.1% | 23.0% | 25.1% | 24.6% | 25.5% |
| Operating margin | 0.7% | 2.6% | 5.2% | 5.3% | -0.2% | 2.6% | 3.9% | 2.8% | 3.4% | 2.3% |
| FCF margin | -1.6% | 5.1% | 8.4% | 1.5% | 1.6% | 5.8% | 4.1% | 4.9% | 4.3% | -1.9% |
| SBC / revenue | 1.2% | 1.1% | 0.8% | 1.1% | 0.8% | 0.4% | 0.1% | 0.1% | 0.0% | 0.3% |
| Current ratio | 5.03x | 3.42x | 3.09x | 2.45x | 2.74x | 2.79x | 2.43x | 1.94x | 1.78x | 1.73x |
| Revenue YoY growth | -13.8% | -2.2% | -1.8% | 35.7% | -5.8% | -12.1% | -7.5% | 9.9% | 11.9% | Unavailable |
| Net margin | -0.1% | 2.5% | 3.6% | 5.4% | -1.8% | 2.5% | 3.9% | 2.8% | 3.4% | 2.3% |
| R&D / revenue | 1.1% | 0.9% | 0.9% | 0.9% | 1.1% | 1.0% | 0.9% | 1.1% | 0.5% | 0.6% |
| CapEx / revenue | 2.7% | 1.3% | 10.4% | 3.3% | 3.4% | 3.0% | 7.2% | 5.5% | 5.9% | 4.8% |
| Long-term debt / equity | 0.02x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 97.1% | 29.8% | 26.1% | 24.8% | Unavailable | -1.1% | -3.0% | 43.1% | 18.9% | 18.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TRT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K · Filed 2025-09-19View SEC filing
10-Q · Filed 2025-05-13View SEC filing
10-Q · Filed 2025-02-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.