SequelSEC

TRIO-TECH INTERNATIONAL TRT

Special Industry Machinery, NEC · CIK 0000732026 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$58.34M
Fiscal year ended 2026-03-31
Operating income
$529.00K
Fiscal year ended 2026-03-31
Free cash flow
$219.00K
Fiscal year ended 2026-03-31

TRIO-TECH INTERNATIONAL (TRT) reported revenue of $58.34M and net income of $348.00K for the fiscal year ended 2026-03-31. This page shows 1 annual period 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

TRIO-TECH INTERNATIONAL income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$58.34M
Cost of revenue$48.08M
Gross profit$10.27M
Operating income$529.00K
Net income$348.00K
Research & development$391.00K
Weighted-average diluted sharesUnavailable
Pretax income$798.00K
Income tax expense$259.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$8.54M
Selling & marketingUnavailable

Balance

TRIO-TECH INTERNATIONAL balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$12.97M
Total assets$44.72M
Current assets$33.27M
Total liabilities$12.25M
Current liabilities$9.86M
Total equity incl. NCI$32.46M
Temporary (mezzanine) equityUnavailable
Inventory$2.47M
Accounts receivable$13.39M
GoodwillUnavailable
Long-term debt$515.00K
Accounts payable$5.70M

Cash flow

TRIO-TECH INTERNATIONAL cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$1.65M
Capital expenditures$1.44M
Investing cash flow$2.23M
Financing cash flow-$2.98M
Net change in cash$2.11M
Stock-based compensation$428.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.26M

Derived

TRIO-TECH INTERNATIONAL derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow$219.00K
Gross margin17.6%
Operating margin0.9%
FCF margin0.4%
SBC / revenue0.7%
Current ratio3.38x
Revenue YoY growth64.1%
Net margin0.6%
R&D / revenue0.7%
CapEx / revenue2.5%
Long-term debt / equity0.02x
Effective tax rate32.5%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.