TrioTech International (TRT)

Name: TrioTech International Financial Statements
Creator: Quarter Results

Technology | Semiconductors

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$15.6M

Net Income

$126K

Operating Margin

0.6%

Free Cash Flow

-$596K

Debt / Assets

17.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for TrioTech International (TRT).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	15,649,000	15,514,000	7,384,000	8,619,000
Cost of Revenue	13,150,000	12,929,000	5,408,000	6,401,000
Gross Profit	2,499,000	2,585,000	1,976,000	2,218,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,296,000	2,445,000	2,283,000	2,141,000
Operating Expenses	2,402,000	2,539,000	2,319,000	2,221,000
Operating Income	97,000	46,000	-343,000	-3,000
Interest Expense	22,000	8,000	10,000	13,000
Income Before Tax	312,000	227,000	-475,000	675,000
Income Tax Expense	77,000	64,000	6,000	139,000
Net Income	126,000	77,000	-495,000	507,000
Per Share
EPS	0.01	0.01	-0.12	0.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for TrioTech International (TRT).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	36,473,000	42,312,000	43,250,000	44,065,000	32,462,000
Cost of Revenue	27,329,000	31,550,000	31,545,000	32,332,000	24,792,000
Gross Profit	9,144,000	10,762,000	11,705,000	11,733,000	7,670,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	8,608,000	9,231,000	9,073,000	9,004,000	7,384,000
Operating Expenses	8,890,000	9,669,000	9,317,000	9,151,000	7,227,000
Operating Income	254,000	1,093,000	2,228,000	102,000	-70,000
Interest Expense	45,000	77,000	105,000	122,000	126,000
Income Before Tax	173,000	1,629,000	2,382,000	3,054,000	-899,000
Income Tax Expense	168,000	486,000	622,000	757,000	228,000
Net Income	-41,000	1,050,000	1,544,000	2,395,000	-591,000
Per Share
EPS	0.00	0.25	0.38	0.60	-0.16
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for TrioTech International (TRT).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	10,890,000	10,035,000	7,583,000	7,698,000
Short Term Investments	5,817,000	6,497,000	6,627,000	5,420,000
Net Receivables	11,412,000	11,202,000	10,759,000	12,611,000
Inventory	2,262,000	3,162,000	2,151,000	2,258,000
Total Current Assets	31,581,000	32,182,000	28,827,000	29,202,000
Property Plant Equipment	6,885,000	7,824,000	10,953,000	11,633,000
Goodwill and Intangibles	0	0	0	0
Total Assets	41,068,000	42,540,000	42,186,000	43,421,000
Liabilities
Account Payables	1,896,000	3,175,000	1,660,000	2,401,000
Short Term Debt	980,000	1,480,000	1,680,000	2,737,000
Total Current Liabilities	6,284,000	9,422,000	9,326,000	11,929,000
Long Term Debt	752,000	1,372,000	1,553,000	3,325,000
Total Liabilities	7,077,000	10,962,000	12,615,000	15,419,000
Shareholders Equity
Retained Earnings	12,037,000	11,813,000	10,763,000	9,219,000
Total Shareholders Equity	34,028,000	31,329,000	29,406,000	27,874,000

Balance sheet annual history for TrioTech International (TRT).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	10,890,000	10,035,000	7,583,000	7,698,000	5,836,000
Short Term Investments	5,817,000	6,497,000	6,627,000	5,420,000	6,651,000
Net Receivables	11,412,000	11,202,000	10,759,000	12,611,000	8,974,000
Inventory	2,262,000	3,162,000	2,151,000	2,258,000	2,080,000
Total Current Assets	31,581,000	32,182,000	28,827,000	29,202,000	23,959,000
Property Plant Equipment	6,885,000	7,824,000	10,953,000	11,633,000	11,779,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	41,068,000	42,540,000	42,186,000	43,421,000	38,306,000
Liabilities
Account Payables	1,896,000	3,175,000	1,660,000	2,401,000	3,702,000
Short Term Debt	980,000	1,480,000	1,680,000	2,737,000	1,380,000
Total Current Liabilities	6,284,000	9,422,000	9,326,000	11,929,000	8,759,000
Long Term Debt	752,000	1,372,000	1,553,000	3,325,000	3,078,000
Total Liabilities	7,077,000	10,962,000	12,615,000	15,419,000	12,253,000
Shareholders Equity
Retained Earnings	12,037,000	11,813,000	10,763,000	9,219,000	6,824,000
Total Shareholders Equity	34,028,000	31,329,000	29,406,000	27,874,000	25,634,000

Cash flow quarterly history for TrioTech International (TRT).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-30,000	1,142,000	1,758,000	2,299,000
Depreciation & Amortization	2,741,000	4,234,000	5,088,000	3,075,000
Stock Based Compensation	448,000	465,000	358,000	475,000
Change in Working Capital	-1,874,000	-1,846,000	2,007,000	-3,838,000
Operating Cash Flow	371,000	2,558,000	8,110,000	2,123,000
Investing Activities
Capital Expenditure	-967,000	-542,000	-4,498,000	-1,468,000
Investments	-967,000	-542,000	-4,498,000	-1,468,000
Investing Cash Flow	167,000	-113,000	-6,074,000	-444,000
Financing Activities
Debt Repayment	-205,000	-596,000	-2,102,000	-2,187,000
Common Stock Issued/Repurchased	165,000	0	69,000	0
Dividends Paid	0	0	0	-10,000
Financing Cash Flow	-40,000	-90,000	-1,243,000	911,000
Summary
Free Cash Flow	-596,000	2,016,000	3,612,000	655,000
Net Change in Cash	1,085,000	2,518,000	662,000	1,799,000

Cash flow annual history for TrioTech International (TRT).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-30,000	1,142,000	1,758,000	2,299,000	-1,155,000
Depreciation & Amortization	2,741,000	4,234,000	5,088,000	3,075,000	3,059,000
Stock Based Compensation	448,000	465,000	358,000	475,000	249,000
Change in Working Capital	-1,874,000	-1,846,000	2,007,000	-3,838,000	-1,802,000
Operating Cash Flow	371,000	2,558,000	8,110,000	2,123,000	1,638,000
Investing Activities
Capital Expenditure	-967,000	-542,000	-4,498,000	-1,468,000	-1,112,000
Investments	-967,000	-542,000	-4,498,000	-1,468,000	-1,112,000
Investing Cash Flow	167,000	-113,000	-6,074,000	-444,000	-567,000
Financing Activities
Debt Repayment	-205,000	-596,000	-2,102,000	-2,187,000	-1,254,000
Common Stock Issued/Repurchased	165,000	0	69,000	0	0
Dividends Paid	0	0	0	-10,000	0
Financing Cash Flow	-40,000	-90,000	-1,243,000	911,000	-2,000
Summary
Free Cash Flow	-596,000	2,016,000	3,612,000	655,000	526,000
Net Change in Cash	1,085,000	2,518,000	662,000	1,799,000	1,767,000