Revenue
$16.51M
Fiscal year ended 2026-03-31Operating income
-$81.00K
Fiscal year ended 2026-03-31Free cash flow
$707.00K
Fiscal year ended 2026-03-31TRIO-TECH INTERNATIONAL (TRT) reported revenue of $16.51M and net income of -$38.00K for the fiscal year ended 2026-03-31. 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.51M | $15.65M | $15.51M | $10.67M | $7.38M | $8.62M | $9.80M | $9.75M | $10.40M | $12.20M |
| Cost of revenue | $13.96M | $13.15M | $12.93M | $8.04M | $5.41M | $6.40M | $7.48M | $7.06M | $7.70M | $9.35M |
| Gross profit | $2.55M | $2.50M | $2.58M | $2.63M | $1.98M | $2.22M | $2.32M | $2.68M | $2.70M | $2.85M |
| Operating income | -$81.00K | $97.00K | $46.00K | $467.00K | -$343.00K | -$3.00K | $133.00K | $358.00K | $59.00K | $677.00K |
| Net income | -$38.00K | $126.00K | $77.00K | $183.00K | -$495.00K | $507.00K | -$236.00K | $243.00K | $70.00K | $507.00K |
| Research & development | $99.00K | $106.00K | $94.00K | $92.00K | $90.00K | $114.00K | $88.00K | $87.00K | $89.00K | $131.00K |
| Weighted-average diluted shares | shares 9.75M | shares 9.36M | shares 4.36M | Unavailable | shares 8.75M | shares 8.81M | shares 4.34M | Unavailable | shares 4.28M | shares 4.26M |
| Pretax income | $107.00K | $312.00K | $227.00K | $152.00K | -$475.00K | $675.00K | -$179.00K | $502.00K | $306.00K | $577.00K |
| Income tax expense | $146.00K | $77.00K | $64.00K | -$28.00K | $6.00K | $139.00K | $51.00K | $212.00K | $142.00K | $95.00K |
| Diluted EPS | $0.00 | $0.01 | $0.02 | Unavailable | $-0.06 | $0.06 | $-0.06 | Unavailable | $0.02 | $0.12 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $2.27M | $2.20M | $2.17M | $1.89M | $2.07M | $1.96M | $1.96M | $2.06M | $2.35M | $1.82M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.97M | $12.40M | $12.26M | $10.89M | $11.02M | $10.32M | $8.95M | $10.04M | $10.72M | $10.97M |
| Total assets | $44.72M | $45.73M | $47.38M | $41.07M | $39.96M | $39.80M | $42.94M | $42.54M | $43.09M | $46.60M |
| Current assets | $33.27M | $34.68M | $37.64M | $31.58M | $30.93M | $30.65M | $32.48M | $32.18M | $32.27M | $35.08M |
| Total liabilities | $12.25M | $13.99M | $13.23M | $7.08M | $7.23M | $7.57M | $9.50M | $10.96M | $11.64M | $15.07M |
| Current liabilities | $9.86M | $11.70M | $11.95M | $6.28M | $6.32M | $6.75M | $8.14M | $9.42M | $9.80M | $12.88M |
| Total equity incl. NCI | $32.46M | $31.74M | $34.14M | $33.99M | $32.73M | $32.23M | $33.44M | $31.58M | $31.45M | $31.53M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.47M | $2.84M | $2.40M | $2.26M | $2.24M | $1.96M | $2.87M | $3.16M | $2.74M | $3.55M |
| Accounts receivable | $13.39M | $13.46M | $15.86M | $10.80M | $8.96M | $9.88M | $12.09M | $10.66M | $10.08M | $12.39M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $515.00K | $581.00K | $622.00K | $684.00K | $729.00K | $782.00K | $923.00K | $874.00K | $984.00K | $1.14M |
| Accounts payable | $5.70M | $5.53M | $7.82M | $1.90M | $1.96M | $1.80M | $2.38M | $3.18M | $2.41M | $2.34M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.25M | $134.00K | $933.00K | -$664.00K | $781.00K | $2.11M | -$1.86M | $199.00K | $1.15M | $1.34M |
| Capital expenditures | $544.00K | $286.00K | $46.00K | $559.00K | $156.00K | $183.00K | $69.00K | $334.00K | $50.00K | $81.00K |
| Investing cash flow | $419.00K | $894.00K | $652.00K | $266.00K | -$339.00K | $159.00K | $81.00K | -$569.00K | -$680.00K | $322.00K |
| Financing cash flow | -$1.65M | -$1.17M | -$219.00K | $56.00K | $87.00K | -$90.00K | -$93.00K | -$12.00K | -$358.00K | $136.00K |
| Net change in cash | $566.00K | $162.00K | $1.36M | $23.00K | $747.00K | $1.22M | -$906.00K | -$674.00K | -$276.00K | $2.72M |
| Stock-based compensation | $280.00K | $55.00K | $58.00K | $35.00K | $288.00K | $54.00K | $71.00K | $37.00K | $338.00K | $30.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $638.00K | $441.00K | $532.00K | $648.00K | $671.00K | $711.00K | $711.00K | $688.00K | $762.00K | $1.31M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $707.00K | -$152.00K | $887.00K | -$1.22M | $625.00K | $1.93M | -$1.93M | -$135.00K | Unavailable | Unavailable |
| Gross margin | 15.5% | 16.0% | 16.7% | 24.6% | 26.8% | 25.7% | 23.7% | 27.5% | 26.0% | 23.4% |
| Operating margin | -0.5% | 0.6% | 0.3% | 4.4% | -4.6% | -0.0% | 1.4% | 3.7% | 0.6% | 5.5% |
| FCF margin | 4.3% | -1.0% | 5.7% | -11.5% | 8.5% | 22.4% | -19.7% | -1.4% | Unavailable | Unavailable |
| SBC / revenue | 1.7% | 0.4% | 0.4% | 0.3% | 3.9% | 0.6% | 0.7% | 0.4% | 3.3% | 0.2% |
| Current ratio | 3.38x | 2.96x | 3.15x | 5.03x | 4.89x | 4.54x | 3.99x | 3.42x | 3.29x | 2.72x |
| Revenue YoY growth | 123.6% | 81.6% | 58.3% | 9.5% | -29.0% | -29.4% | -1.7% | 7.3% | 5.6% | -1.5% |
| Net margin | -0.2% | 0.8% | 0.5% | 1.7% | -6.7% | 5.9% | -2.4% | 2.5% | 0.7% | 4.2% |
| R&D / revenue | 0.6% | 0.7% | 0.6% | 0.9% | 1.2% | 1.3% | 0.9% | 0.9% | 0.9% | 1.1% |
| CapEx / revenue | 3.3% | 1.8% | 0.3% | 5.2% | 2.1% | 2.1% | 0.7% | 3.4% | Unavailable | Unavailable |
| Long-term debt / equity | 0.02x | 0.02x | 0.02x | 0.02x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 136.4% | 24.7% | 28.2% | -18.4% | Unavailable | 20.6% | Unavailable | 42.2% | 46.4% | 16.5% |
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.