What is Trio-Tech International's operating income?

Trio-Tech International's total operating income in 2025 was $254 thousand, based on the following breakdown: Total Gross Profit: $9.14 million Total Operating Expenses: $8.89 million

Trio-Tech International (TRT) Financials

$10.37 -0.66 (-5.98%)

Closing price 07/10/2026 04:00 PM Eastern

Extended Trading

$10.42 +0.05 (+0.44%)

As of 07/10/2026 07:59 PM Eastern

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Annual Income Statements for Trio-Tech International

This table shows Trio-Tech International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	0.52	0.78	1.32	1.18	1.55	0.88	-0.59	2.40	1.54	1.05	-0.04
Consolidated Net Income / (Loss)	0.82	1.06	1.46	1.29	1.45	1.12	-1.16	2.30	1.76	1.14	0.00
Net Income / (Loss) Continuing Operations	0.82	1.07	1.46	1.30	1.45	1.12	-1.13	2.30	1.76	2.19	-0.03
Total Pre-Tax Income	1.33	1.30	1.80	2.29	1.41	1.11	-0.90	3.05	2.38	1.63	0.17
Total Operating Income	1.21	1.46	1.49	2.19	0.79	-0.95	-0.06	2.35	2.23	1.09	0.25
Total Gross Profit	8.93	8.77	9.46	11	9.00	7.27	7.67	12	12	11	9.14
Total Revenue	34	34	39	42	39	34	32	44	43	42	36
Operating Revenue	34	34	39	42	39	34	32	44	43	42	36
Total Cost of Revenue	25	26	29	32	30	27	25	32	32	32	27
Operating Cost of Revenue	25	26	29	32	30	27	25	32	32	32	27
Total Operating Expenses	7.72	7.31	7.97	8.45	8.21	8.21	7.73	9.38	9.48	9.67	8.89
Selling, General & Admin Expense	7.57	7.13	7.72	8.08	7.88	7.74	7.38	9.00	9.07	9.23	8.61
Research & Development Expense	0.18	0.20	0.21	0.45	0.35	0.36	0.36	0.38	0.40	0.39	0.38
Other Special Charges / (Income)	-0.10	-0.02	0.05	-0.08	-0.01	-0.02	-0.00	0.00	0.01	0.05	-0.10
Total Other Income / (Expense), net	0.12	-0.16	0.31	0.10	0.62	2.05	-0.84	0.70	0.15	0.54	-0.08
Interest Expense	0.25	0.20	0.20	0.23	0.32	0.23	0.13	0.12	0.11	0.08	0.05
Other Income / (Expense), net	0.36	0.05	0.51	0.34	0.93	2.28	-0.71	0.82	0.26	0.61	-0.04
Income Tax Expense	-	-	-	-	-	-0.01	0.23	0.76	0.62	0.49	0.17
Net Income / (Loss) Discontinued Operations	0.01	-0.00	-0.01	-0.01	-0.00	-0.00	-0.03	0.00	-0.00	-0.00	-0.01
Net Income / (Loss) Attributable to Noncontrolling Interest	0.30	0.28	0.14	0.11	-0.10	0.24	-0.56	-0.10	0.21	0.09	0.04
Basic Earnings per Share	$0.15	$0.22	$0.38	$0.33	$0.42	$0.24	($0.16)	$0.60	$0.38	$0.25	($0.01)
Weighted Average Basic Shares Outstanding	3.51M	3.51M	3.52M	3.55M	3.67M	3.67M	3.77M	3.97M	4.08M	4.16M	4.27M
Diluted Earnings per Share	-	$0.22	$0.36	$0.31	$0.41	$0.24	($0.15)	$0.57	$0.37	$0.24	($0.01)
Weighted Average Diluted Shares Outstanding	3.53K	3.54M	3.64M	3.77M	3.76M	3.73M	3.89M	4.17M	4.17M	4.30M	4.36M
Weighted Average Basic & Diluted Shares Outstanding	3.51M	3.51M	3.52M	3.55M	3.67M	3.67M	3.91M	4.08M	4.10M	4.25M	4.31M

This table shows Trio-Tech International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	0.23	0.51	0.07	0.24	-0.24	0.51	-0.50	0.18	0.08	0.13	-0.04
Consolidated Net Income / (Loss)	0.21	0.49	0.16	0.29	-0.22	0.53	-0.48	0.17	0.17	0.29	-0.04
Net Income / (Loss) Continuing Operations	0.21	0.99	0.16	0.84	-0.23	0.54	-0.48	0.13	0.16	0.24	-0.04
Total Pre-Tax Income	0.24	0.58	0.31	0.50	-0.18	0.68	-0.48	0.15	0.23	0.31	0.11
Total Operating Income	-0.00	0.68	0.06	0.36	0.13	-0.00	-0.34	0.47	0.05	0.10	-0.08
Total Gross Profit	2.52	2.85	2.70	2.69	2.32	2.22	1.98	2.63	2.59	2.50	2.55
Total Revenue	9.97	12	10	9.75	9.80	8.62	7.38	11	16	16	17
Operating Revenue	9.97	12	10	9.75	9.80	8.62	7.38	11	16	16	17
Total Cost of Revenue	7.45	9.35	7.70	7.06	7.48	6.40	5.41	8.04	13	13	14
Operating Cost of Revenue	7.45	9.35	7.70	7.06	7.48	6.40	5.41	8.04	13	13	14
Total Operating Expenses	2.52	2.18	2.64	2.33	2.19	2.22	2.32	2.16	2.54	2.40	2.64
Selling, General & Admin Expense	2.35	2.07	2.56	2.27	2.11	2.14	2.28	2.07	2.45	2.30	2.54
Research & Development Expense	0.09	0.13	0.09	0.09	0.09	0.11	0.09	0.09	0.09	0.11	0.10
Other Special Charges / (Income)	0.09	-0.02	0.00	-0.03	-0.01	-0.03	-0.05	-0.00	0.00	0.00	0.00
Total Other Income / (Expense), net	0.25	-0.10	0.25	0.14	-0.31	0.68	-0.13	-0.32	0.18	0.22	0.19
Interest Expense	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01
Other Income / (Expense), net	0.27	-0.08	0.26	0.16	-0.30	0.69	-0.12	-0.31	0.19	0.24	0.20
Income Tax Expense	0.04	0.10	0.14	0.21	0.05	0.14	0.01	-0.03	0.06	0.08	0.15
Net Income / (Loss) Discontinued Operations	0.00	0.01	-0.00	-0.01	0.01	-0.01	0.01	-0.01	0.00	0.06	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.02	-0.02	0.09	0.04	0.01	0.02	0.02	-0.01	0.09	0.17	0.00
Basic Earnings per Share	$0.06	$0.12	$0.02	$0.05	($0.06)	$0.06	($0.06)	$0.05	$0.02	$0.01	$0.00
Weighted Average Basic Shares Outstanding	4.10M	4.12M	4.18M	4.16M	4.25M	8.50M	8.55M	4.27M	4.31M	8.70M	8.84M
Diluted Earnings per Share	$0.05	$0.12	$0.02	$0.05	($0.06)	$0.06	($0.06)	$0.05	$0.02	$0.01	$0.00
Weighted Average Diluted Shares Outstanding	4.28M	4.26M	4.28M	4.30M	4.34M	8.81M	8.75M	4.36M	4.36M	9.36M	9.75M
Weighted Average Basic & Diluted Shares Outstanding	4.10M	4.17M	4.25M	4.25M	4.25M	4.25M	4.31M	4.31M	4.35M	8.75M	10.11M

This table details how cash moves in and out of Trio-Tech International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	0.77	0.10	0.97	1.81	-1.67	-0.76	1.77	1.80	0.66	2.52	1.09
Net Cash From Operating Activities	4.09	1.01	3.95	4.40	4.45	3.01	1.64	2.12	8.11	2.72	0.37
Net Cash From Continuing Operating Activities	2.56	4.59	4.84	5.86	5.91	3.06	1.64	2.12	8.11	2.72	0.37
Net Income / (Loss) Continuing Operations	0.82	1.06	1.46	1.29	1.45	1.12	-1.16	2.30	1.76	1.14	0.00
Consolidated Net Income / (Loss)	0.82	1.06	1.46	1.29	1.45	1.12	-1.16	2.30	1.76	1.14	0.00
Depreciation Expense	2.24	1.84	1.84	2.21	2.45	3.10	3.06	3.08	5.09	4.23	2.74
Non-Cash Adjustments To Reconcile Net Income	0.17	0.19	0.26	0.26	0.43	-1.78	0.91	-0.61	-0.56	-1.31	-1.05
Changes in Operating Assets and Liabilities, net	0.85	-2.07	0.41	0.63	1.58	0.57	-1.18	-2.65	1.83	-1.35	-1.32
Net Cash From Investing Activities	-1.09	-1.58	-2.36	-1.98	-5.34	-2.62	-0.57	-0.44	-6.07	-0.11	0.17
Net Cash From Continuing Investing Activities	-1.09	-1.58	-2.36	-1.98	-5.34	-2.62	-0.57	-0.44	-6.07	-0.11	0.17
Purchase of Property, Plant & Equipment	-2.69	-1.66	-2.29	-2.31	-2.84	-1.02	-1.11	-1.47	-4.50	-0.54	-0.97
Purchase of Investments	-	-	-	-	0.00	-	-1.79	-2.08	-6.79	-4.63	-4.84
Sale of Property, Plant & Equipment	0.44	0.22	0.09	0.04	0.00	0.04	-	0.00	0.08	0.06	0.17
Other Investing Activities, net	-0.00	-0.20	-0.65	-0.20	-3.45	-2.81	2.34	3.10	5.14	5.00	5.80
Net Cash From Financing Activities	-1.69	0.24	-0.35	-1.01	-0.59	-0.73	-0.00	0.91	-1.24	-0.09	-0.04
Net Cash From Continuing Financing Activities	-1.69	0.24	-0.35	-1.01	-0.59	-0.73	-0.00	0.91	-1.24	-0.09	-0.04
Repayment of Debt	-15	-8.01	-8.92	-8.88	-10	-2.92	-1.00	-1.99	-1.98	-1.44	-0.38
Issuance of Debt	-	9.13	9.46	8.75	9.75	2.49	0.69	2.65	0.79	0.95	0.23
Other Financing Activities, net	13	-0.70	-0.72	-0.68	-0.07	-0.07	0.50	0.38	-0.05	0.39	0.11
Effect of Exchange Rate Changes	-0.54	0.43	-0.28	0.39	-0.19	-0.42	-	-	-0.13	0.00	0.59
Cash Interest Paid	0.25	-	-	-	-	-	0.12	0.12	0.10	0.08	0.05
Cash Income Taxes Paid	0.03	0.45	0.36	0.43	0.39	0.36	0.21	0.40	0.56	0.43	0.44

This table details how cash moves in and out of Trio-Tech International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	0.75	2.72	-0.28	-0.67	-0.91	1.22	0.75	0.02	1.36	0.16	0.57
Net Cash From Operating Activities	0.02	1.34	1.15	0.20	-1.86	2.11	0.78	-0.66	0.93	0.13	1.25
Net Cash From Continuing Operating Activities	0.02	1.25	1.24	0.20	-1.86	2.11	0.78	-0.66	0.93	0.13	1.25
Net Income / (Loss) Continuing Operations	0.21	0.49	0.16	0.29	-0.22	0.53	-0.48	0.17	0.17	0.29	-0.04
Consolidated Net Income / (Loss)	0.21	0.49	0.16	0.29	-0.22	0.53	-0.48	0.17	0.17	0.29	-0.04
Depreciation Expense	1.47	1.31	0.76	0.69	0.71	0.71	0.67	0.65	0.53	0.44	0.64
Non-Cash Adjustments To Reconcile Net Income	-0.16	-0.39	-0.04	-0.72	0.18	-0.79	0.07	-0.51	-0.18	-	0.04
Changes in Operating Assets and Liabilities, net	-1.50	-0.15	0.36	-0.05	-2.53	1.67	0.51	-0.97	0.42	-0.60	0.61
Net Cash From Investing Activities	0.81	0.32	-0.68	-0.57	0.08	0.16	-0.34	0.27	0.65	0.89	0.42
Net Cash From Continuing Investing Activities	0.81	0.32	-0.68	-0.57	0.08	0.16	-0.34	0.27	0.65	0.89	0.42
Purchase of Property, Plant & Equipment	-0.08	-0.08	-0.05	-0.33	-0.07	-0.18	-0.16	-0.56	-0.05	-0.29	-0.54
Purchase of Investments	-	-	-1.98	-1.00	-	-	-0.84	-	-	-	-0.40
Sale of Property, Plant & Equipment	0.00	-	0.07	-0.01	0.01	0.18	0.06	-0.07	0.00	0.10	-0.10
Other Investing Activities, net	0.89	2.04	1.28	0.78	0.14	4.17	0.59	0.90	0.70	1.08	1.46
Net Cash From Financing Activities	0.14	0.14	-0.36	-0.01	-0.09	-0.09	0.09	0.06	-0.22	-1.17	-1.65
Net Cash From Continuing Financing Activities	0.14	0.14	-0.36	-0.01	-0.09	-0.09	0.09	0.06	-0.22	-1.17	-1.65
Repayment of Debt	-0.39	-0.43	-0.51	-0.11	-0.07	-0.17	-0.07	-0.07	-0.21	-0.52	-0.49
Payment of Dividends	-	-	-	-	-	-	-	-	-	-	-1.74
Other Financing Activities, net	-0.03	0.17	0.15	0.10	-0.02	-0.02	0.16	-0.01	-0.01	0.27	0.59
Effect of Exchange Rate Changes	-0.23	0.92	-0.39	-0.29	0.96	-0.96	0.22	0.36	-0.01	0.30	0.55
Cash Interest Paid	0.02	0.00	0.02	0.04	0.01	0.00	0.02	0.01	0.01	0.02	0.01
Cash Income Taxes Paid	0.14	0.23	0.05	-	0.19	0.13	0.17	-0.05	0.02	0.04	0.02

This table presents Trio-Tech International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	32	32	33	36	37	36	38	43	42	43	41
Total Current Assets	14	15	17	19	20	20	24	29	29	32	32
Cash & Equivalents	3.71	3.81	4.77	6.54	4.86	4.15	5.84	7.70	7.58	10	11
Restricted Cash	-	-	-	-	-	-	-	0.00	0.74	0.75	0.82
Short-Term Investments	0.10	0.30	0.79	0.65	4.14	6.84	6.65	5.42	6.63	6.50	5.82
Accounts Receivable	8.26	9.42	9.41	8.63	7.93	6.95	8.96	13	11	0.54	11
Inventories, net	1.14	1.46	1.76	2.93	2.43	1.92	2.08	2.26	2.15	3.16	2.26
Prepaid Expenses	0.24	0.26	0.23	0.21	0.29	0.34	0.42	1.22	0.69	11	0.38
Plant, Property, & Equipment, net	13	11	11	12	12	10	9.53	8.48	8.34	0.00	0.00
Total Noncurrent Assets	5.96	5.60	5.17	5.49	4.63	5.15	4.82	5.74	5.02	10	9.14
Noncurrent Deferred & Refundable Income Taxes	0.45	0.40	0.38	0.40	0.39	0.25	0.22	0.17	0.10	0.12	0.09
Other Noncurrent Operating Assets	5.50	5.20	4.80	5.09	4.24	4.90	4.56	5.55	4.92	10	9.05
Total Liabilities & Shareholders' Equity	32	32	33	36	37	36	38	43	42	43	41
Total Liabilities	11	11	12	13	12	11	12	15	13	11	7.08
Total Current Liabilities	8.27	8.86	9.55	9.82	8.13	7.24	8.76	12	9.33	9.42	6.28
Short-Term Debt	2.12	3.07	3.04	2.66	0.68	0.60	0.51	1.40	0.48	0.26	0.40
Accounts Payable	2.77	2.92	3.23	3.70	3.27	2.59	3.70	2.40	1.66	3.18	1.90
Accrued Expenses	3.08	2.64	3.04	3.17	3.49	3.01	3.36	6.00	4.29	3.63	3.04
Current Deferred Revenue	-	-	-	-	-	-	-	-	1.28	0.75	0.25
Current Deferred & Payable Income Tax Liabilities	0.30	0.23	0.23	0.29	0.42	0.34	0.31	0.79	0.42	0.38	0.12
Other Current Liabilities	-	-	-	-	0.28	0.71	0.87	1.34	1.21	1.22	0.58
Total Noncurrent Liabilities	3.04	2.49	2.42	3.15	3.53	3.27	3.49	3.49	3.29	1.54	0.79
Long-Term Debt	2.20	1.73	1.55	1.44	2.29	1.90	1.62	1.27	0.88	0.61	0.43
Noncurrent Deferred & Payable Income Tax Liabilities	0.33	0.22	0.30	0.33	0.33	-	-	0.00	0.01	0.00	0.01
Other Noncurrent Operating Liabilities	0.04	0.04	0.04	0.86	0.91	1.37	1.49	2.08	2.15	0.79	0.36
Total Equity & Noncontrolling Interests	21	21	22	44	25	24	26	28	30	32	34
Total Preferred & Common Equity	19	19	20	24	24	25	26	28	29	31	34
Total Common Equity	19	19	20	44	24	24	26	28	29	31	34
Common Stock	14	14	14	14	15	15	16	17	18	19	19
Retained Earnings	2.25	3.03	4.34	5.53	7.07	7.42	6.82	9.22	11	12	12
Treasury Stock	-	-	-	-	-	-	-	-	-	-	0.00
Accumulated Other Comprehensive Income / (Loss)	2.77	2.16	1.63	2.18	1.87	1.14	2.40	1.20	0.76	0.66	2.52
Noncontrolling Interest	1.74	1.61	1.43	-	1.20	-	0.42	0.13	0.17	0.25	-0.04

This table presents Trio-Tech International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Total Assets	45	47	43	43	40	40	47	46	45
Total Current Assets	32	35	32	32	31	31	38	35	33
Cash & Equivalents	8.33	11	11	8.95	10	11	12	12	13
Restricted Cash	0.74	0.76	0.75	0.80	0.76	0.78	0.82	0.82	0.82
Short-Term Investments	5.95	5.79	6.31	6.51	6.22	6.57	5.10	4.06	2.56
Accounts Receivable	13	13	11	13	11	9.85	17	14	14
Inventories, net	4.02	3.55	2.74	2.87	1.96	2.24	2.40	2.84	2.47
Prepaid Expenses	0.66	0.59	0.58	0.59	0.55	0.47	0.49	0.39	0.56
Plant, Property, & Equipment, net	0.00	6.60	6.08	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	12	4.92	4.74	10	8.78	8.67	9.74	11	11
Noncurrent Deferred & Refundable Income Taxes	0.15	0.15	0.12	0.14	0.07	0.09	0.09	0.09	0.09
Other Noncurrent Operating Assets	12	4.77	4.62	9.92	8.71	8.58	9.65	11	11
Total Liabilities & Shareholders' Equity	45	47	43	43	40	40	47	46	45
Total Liabilities	15	15	12	9.50	7.57	7.23	13	14	12
Total Current Liabilities	12	13	9.80	8.14	6.75	6.32	12	12	9.86
Short-Term Debt	0.72	0.76	1.60	0.29	0.26	0.26	0.26	0.67	0.26
Accounts Payable	2.56	2.35	2.41	2.38	1.80	1.96	7.82	5.53	5.70
Accrued Expenses	7.51	4.51	3.90	3.26	2.70	2.50	2.97	4.62	2.88
Current Deferred Revenue	-	3.81	-	0.83	0.72	0.67	0.26	0.13	0.09
Current Deferred & Payable Income Tax Liabilities	0.39	0.26	0.33	0.24	0.29	0.20	0.09	0.12	0.15
Other Current Liabilities	1.29	1.20	1.56	1.14	0.99	0.74	0.56	0.63	0.77
Total Noncurrent Liabilities	2.58	2.20	1.83	1.36	0.82	0.91	1.28	2.29	2.40
Long-Term Debt	0.81	0.76	0.68	0.63	0.52	0.47	0.37	0.31	0.26
Noncurrent Deferred & Payable Income Tax Liabilities	0.01	0.01	0.00	-	-	-	0.01	0.01	0.01
Other Noncurrent Operating Liabilities	1.62	1.29	0.03	0.59	0.30	0.44	0.91	1.97	2.14
Total Equity & Noncontrolling Interests	30	32	31	33	32	33	34	32	32
Total Preferred & Common Equity	29	31	31	33	32	32	34	34	34
Total Common Equity	29	31	31	33	32	32	34	34	34
Common Stock	18	18	19	19	19	19	20	20	21
Retained Earnings	11	12	12	12	12	12	12	11	11
Treasury Stock	-	-	-	-	-	-	-	-	-0.01
Accumulated Other Comprehensive Income / (Loss)	0.55	1.76	0.98	2.55	0.78	1.29	2.42	2.58	2.56
Noncontrolling Interest	0.16	0.09	0.21	0.39	0.39	0.41	0.09	-1.78	-1.86

This table displays calculated financial ratios and metrics derived from Trio-Tech International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
DEI Shares Outstanding	3,513,055.00	3,513,055.00	3,523,055.00	3,553,055.00	3,673,055.00	3,673,055.00	3,913,055.00	4,029,180.00	4,096,680.00	4,250,305.00	4,312,805.00
DEI Adjusted Shares Outstanding	7,026,110.00	7,026,110.00	7,046,110.00	7,106,110.00	7,346,110.00	7,346,110.00	7,826,110.00	8,058,360.00	8,193,360.00	8,500,610.00	8,625,610.00
DEI Earnings Per Adjusted Shares Outstanding	0.07	0.11	0.19	0.17	0.21	0.12	-0.08	0.30	0.19	0.12	0.00
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.43%	1.54%	11.85%	9.92%	-7.47%	-12.07%	-5.81%	35.74%	-1.85%	-2.17%	-13.80%
EBITDA Growth	55.19%	-12.23%	14.80%	23.39%	-11.80%	6.20%	-48.48%	173.45%	21.18%	-21.58%	-50.19%
EBIT Growth	875.16%	-4.08%	33.00%	25.96%	-31.51%	-22.63%	-157.82%	510.87%	-21.69%	-31.40%	-87.22%
NOPAT Growth	86,314.29%	20.96%	1.99%	46.94%	-63.71%	-220.56%	95.54%	4,244.63%	-6.98%	-53.41%	-99.04%
Net Income Growth	309.95%	28.76%	37.13%	-11.34%	12.25%	-22.93%	-203.49%	299.05%	-23.53%	-35.04%	-100.00%
EPS Growth	0.00%	0.00%	63.64%	-13.89%	32.26%	-41.46%	-162.50%	480.00%	-35.09%	-35.14%	-104.17%
Operating Cash Flow Growth	5.96%	-75.21%	289.84%	11.33%	1.20%	-32.40%	-45.60%	29.61%	282.01%	-66.50%	-86.35%
Free Cash Flow Firm Growth	1,224.49%	-74.97%	123.75%	-4.31%	23.37%	-58.43%	-24.07%	-109.74%	3,718.49%	-51.35%	-234.68%
Invested Capital Growth	-12.79%	1.66%	-4.40%	-0.78%	-10.08%	-11.50%	-5.76%	11.84%	-9.02%	-5.03%	13.99%
Revenue Q/Q Growth	-2.83%	1.22%	4.97%	0.29%	-0.34%	-9.09%	-30.41%	63.24%	-2.23%	1.60%	2.60%
EBITDA Q/Q Growth	15.74%	-9.40%	2.48%	8.47%	-7.32%	-7.89%	-30.45%	49.37%	0.91%	-8.78%	-11.78%
EBIT Q/Q Growth	48.96%	-17.16%	4.05%	9.93%	-18.14%	-25.47%	-346.96%	192.18%	-18.57%	12.31%	-61.95%
NOPAT Q/Q Growth	38.58%	5.64%	-9.76%	19.69%	-32.83%	-32,008.85%	94.89%	89.13%	-25.09%	25.78%	-76.98%
Net Income Q/Q Growth	28.95%	-9.39%	4.30%	37.82%	-14.17%	-30.51%	-416.44%	2,176.24%	-22.42%	12.29%	-100.00%
EPS Q/Q Growth	0.00%	0.00%	12.50%	34.78%	-12.77%	-22.58%	0.00%	0.00%	0.00%	4.35%	0.00%
Operating Cash Flow Q/Q Growth	32.02%	-66.69%	47.45%	8.35%	5.82%	-16.82%	-9.75%	61.20%	1.95%	-35.57%	-65.49%
Free Cash Flow Firm Q/Q Growth	72.97%	-57.50%	-4.73%	666.45%	5.64%	-60.25%	290.86%	79.11%	60.94%	-31.66%	-194.79%
Invested Capital Q/Q Growth	-4.12%	2.95%	2.89%	-4.96%	-8.00%	-4.40%	-8.03%	-4.75%	-14.22%	-10.42%	17.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.30%	25.45%	24.55%	25.11%	22.96%	21.08%	23.63%	26.63%	27.06%	25.43%	25.07%
EBITDA Margin	11.23%	9.71%	9.96%	11.18%	10.66%	12.87%	7.04%	14.19%	17.51%	14.04%	8.11%
Operating Margin	3.56%	4.24%	3.86%	5.17%	2.03%	-2.75%	-0.19%	5.34%	5.15%	2.58%	0.70%
EBIT Margin	4.63%	4.37%	5.20%	5.96%	4.41%	3.88%	-2.38%	7.21%	5.75%	4.03%	0.60%
Profit (Net Income) Margin	2.43%	3.08%	3.78%	3.05%	3.69%	3.24%	-3.56%	5.22%	4.06%	2.70%	0.00%
Tax Burden Percent	62.19%	81.49%	80.79%	56.33%	102.77%	100.81%	128.48%	75.28%	73.80%	70.10%	0.00%
Interest Burden Percent	84.39%	86.45%	89.92%	90.77%	81.54%	82.80%	116.30%	96.16%	95.78%	95.49%	79.36%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	-1.08%	0.00%	24.79%	26.11%	29.83%	97.11%
Return on Invested Capital (ROIC)	5.18%	6.67%	6.90%	10.41%	3.99%	-5.40%	-0.26%	10.64%	9.82%	4.92%	0.05%
ROIC Less NNEP Spread (ROIC-NNEP)	-10.03%	-30.00%	-2.02%	18.07%	-0.50%	-36.46%	12.33%	5.55%	8.89%	2.42%	0.09%
Return on Net Nonoperating Assets (RNNOA)	-1.22%	-1.57%	-0.04%	-6.47%	0.21%	9.97%	-4.35%	-2.14%	-3.71%	-1.19%	-0.05%
Return on Equity (ROE)	3.97%	5.10%	6.86%	3.94%	4.21%	4.57%	-4.62%	8.51%	6.11%	3.74%	0.00%
Cash Return on Invested Capital (CROIC)	18.84%	5.02%	11.39%	11.20%	14.61%	6.80%	5.66%	-0.54%	19.26%	10.09%	-13.03%
Operating Return on Assets (OROA)	4.71%	4.69%	6.10%	7.21%	4.73%	3.70%	-2.09%	7.77%	5.81%	4.03%	0.52%
Return on Assets (ROA)	2.47%	3.30%	4.43%	3.69%	3.97%	3.09%	-3.12%	5.63%	4.11%	2.70%	0.00%
Return on Common Equity (ROCE)	3.63%	4.69%	6.37%	3.85%	4.14%	4.46%	-4.58%	8.42%	6.08%	3.71%	0.00%
Return on Equity Simple (ROE_SIMPLE)	4.34%	5.51%	7.24%	5.49%	6.12%	4.44%	-4.51%	8.25%	5.98%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.21	1.46	1.49	2.19	0.79	-0.96	-0.04	1.77	1.65	0.77	0.01
NOPAT Margin	3.56%	4.24%	3.86%	5.17%	2.03%	-2.78%	-0.13%	4.02%	3.81%	1.81%	0.02%
Net Nonoperating Expense Percent (NNEP)	15.21%	36.67%	8.92%	-7.66%	4.50%	31.06%	-12.59%	5.09%	0.93%	2.50%	-0.04%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	2.36%	0.02%
Cost of Revenue to Revenue	73.70%	74.55%	75.45%	74.89%	77.04%	78.92%	76.37%	73.37%	72.94%	74.57%	74.93%
SG&A Expenses to Revenue	22.29%	20.68%	20.03%	19.06%	20.09%	22.47%	22.72%	20.43%	20.98%	21.82%	23.60%
R&D to Revenue	0.54%	0.58%	0.54%	1.06%	0.88%	1.03%	1.10%	0.85%	0.92%	0.93%	1.05%
Operating Expenses to Revenue	22.75%	21.21%	20.69%	19.95%	20.94%	23.83%	23.82%	21.29%	21.91%	22.85%	24.37%
Earnings before Interest and Taxes (EBIT)	1.57	1.51	2.00	2.52	1.73	1.34	-0.77	3.18	2.49	1.71	0.22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.81	3.34	3.84	4.74	4.18	4.44	2.29	6.25	7.58	5.94	2.96
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.57	0.65	0.87	0.36	0.45	0.48	0.77	0.63	0.67	0.83	0.69
Price to Tangible Book Value (P/TBV)	0.57	0.65	0.87	0.36	0.45	0.48	0.77	0.63	0.67	0.83	0.69
Price to Revenue (P/Rev)	0.32	0.37	0.46	0.37	0.27	0.33	0.61	0.40	0.46	0.61	0.64
Price to Earnings (P/E)	20.63	16.14	13.33	13.41	6.85	13.09	0.00	7.28	12.76	24.65	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.85%	6.19%	7.50%	7.45%	14.61%	7.64%	0.00%	13.73%	7.84%	4.06%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.62	0.70	0.88	0.64	0.30	0.18	0.62	0.41	0.39	0.64	0.38
Enterprise Value to Revenue (EV/Rev)	0.40	0.45	0.48	0.31	0.15	0.09	0.30	0.16	0.15	0.23	0.18
Enterprise Value to EBITDA (EV/EBITDA)	3.53	4.60	4.83	2.81	1.37	0.68	4.26	1.14	0.83	1.64	2.24
Enterprise Value to EBIT (EV/EBIT)	8.58	10.22	9.26	5.28	3.32	2.25	0.00	2.24	2.52	5.70	30.46
Enterprise Value to NOPAT (EV/NOPAT)	11.16	10.54	12.45	6.08	7.22	0.00	0.00	4.03	3.81	12.68	904.56
Enterprise Value to Operating Cash Flow (EV/OCF)	3.29	15.17	4.69	3.02	1.29	1.00	5.95	3.36	0.77	3.58	17.90
Enterprise Value to Free Cash Flow (EV/FCFF)	3.07	14.00	7.54	5.66	1.98	2.49	10.64	0.00	1.94	6.19	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.23	0.25	0.24	0.11	0.12	0.10	0.08	0.10	0.05	0.03	0.02
Long-Term Debt to Equity	0.13	0.11	0.10	0.04	0.09	0.08	0.06	0.05	0.03	0.02	0.01
Financial Leverage	0.12	0.05	0.02	-0.36	-0.42	-0.27	-0.35	-0.38	-0.42	-0.49	-0.50
Leverage Ratio	1.60	1.54	1.55	1.07	1.06	1.48	1.48	1.51	1.49	1.39	1.28
Compound Leverage Factor	1.35	1.34	1.39	0.97	0.86	1.22	1.72	1.45	1.42	1.32	1.01
Debt to Total Capital	18.79%	20.24%	19.24%	9.51%	10.66%	9.44%	7.56%	8.71%	4.37%	2.69%	2.37%
Short-Term Debt to Total Capital	8.31%	11.72%	11.42%	5.48%	2.43%	2.25%	1.81%	4.57%	1.54%	0.80%	1.14%
Long-Term Debt to Total Capital	10.48%	8.51%	7.82%	4.04%	8.24%	7.19%	5.75%	4.15%	2.84%	1.89%	1.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.80%	6.17%	5.35%	0.00%	4.29%	0.00%	1.49%	0.42%	0.53%	0.77%	-0.11%
Common Equity to Total Capital	74.41%	73.59%	75.41%	90.49%	85.04%	90.56%	90.95%	90.87%	95.09%	96.54%	97.74%
Debt to EBITDA	1.26	1.58	1.34	0.98	0.71	0.56	0.93	0.43	0.18	0.15	0.28
Net Debt to EBITDA	0.26	0.36	-0.11	-0.54	-1.45	-1.91	-4.53	-1.67	-1.80	-2.76	-5.64
Long-Term Debt to EBITDA	0.70	0.67	0.54	0.41	0.55	0.43	0.71	0.20	0.12	0.10	0.14
Debt to NOPAT	3.97	3.63	3.44	2.11	3.74	-2.61	-49.93	1.51	0.82	1.14	112.38
Net Debt to NOPAT	0.81	0.82	-0.29	-1.18	-7.61	8.87	242.51	-5.90	-8.26	-21.39	-2,274.61
Long-Term Debt to NOPAT	2.21	1.53	1.40	0.90	2.89	-1.99	-37.96	0.72	0.53	0.80	58.30
Altman Z-Score	2.09	2.26	2.68	2.64	2.43	2.47	2.47	2.71	3.07	3.57	4.04
Noncontrolling Interest Sharing Ratio	8.35%	8.05%	7.17%	2.18%	1.74%	2.45%	0.84%	1.01%	0.51%	0.68%	0.32%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.64	1.73	1.78	1.94	2.43	2.79	2.74	2.45	3.09	3.42	5.03
Quick Ratio	1.46	1.53	1.57	1.61	2.08	2.48	2.45	2.16	2.68	1.81	2.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4.39	1.10	2.46	2.35	2.90	1.21	0.92	-0.09	3.23	1.57	-2.12
Operating Cash Flow to CapEx	181.29%	70.32%	179.76%	194.13%	156.94%	307.87%	147.30%	144.62%	183.48%	563.69%	46.73%
Free Cash Flow to Firm to Interest Expense	17.92	5.39	12.17	10.10	9.10	5.25	7.27	-0.73	30.75	20.40	-47.01
Operating Cash Flow to Interest Expense	16.69	4.97	19.57	18.89	13.96	13.09	13.00	17.40	77.24	35.29	8.24
Operating Cash Flow Less CapEx to Interest Expense	7.49	-2.10	8.68	9.16	5.07	8.84	4.17	5.37	35.14	29.03	-9.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.02	1.07	1.17	1.21	1.07	0.95	0.88	1.08	1.01	1.00	0.87
Accounts Receivable Turnover	3.95	3.90	4.09	4.70	4.73	4.63	4.08	4.09	3.71	7.50	63.49
Inventory Turnover	22.26	19.75	18.08	13.54	11.27	12.51	12.39	14.91	14.31	11.88	10.08
Fixed Asset Turnover	2.60	2.89	3.41	3.65	3.25	3.07	3.27	4.89	5.14	0.00	0.00
Accounts Payable Turnover	8.43	9.03	9.46	9.15	8.66	9.28	7.88	10.60	15.54	13.05	10.78
Days Sales Outstanding (DSO)	92.51	93.68	89.18	77.71	77.09	78.79	89.41	89.23	98.46	48.67	5.75
Days Inventory Outstanding (DIO)	16.40	18.48	20.19	26.96	32.38	29.18	29.46	24.49	25.51	30.73	36.22
Days Payable Outstanding (DPO)	43.29	40.44	38.60	39.89	42.16	39.33	46.32	34.45	23.49	27.97	33.86
Cash Conversion Cycle (CCC)	65.62	71.73	70.76	64.78	67.31	68.64	72.55	79.27	100.47	51.44	8.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	22	22	21	21	19	17	16	18	16	15	17
Invested Capital Turnover	1.46	1.57	1.79	2.02	1.97	1.94	2.01	2.65	2.58	2.72	2.25
Increase / (Decrease) in Invested Capital	-3.18	0.36	-0.97	-0.17	-2.11	-2.16	-0.96	1.86	-1.58	-0.80	2.12
Enterprise Value (EV)	13	15	19	13	5.73	3.01	9.75	7.13	6.27	9.72	6.64
Market Capitalization	11	13	18	16	11	11	20	17	20	26	23
Book Value per Share	$5.40	$5.48	$5.71	$12.37	$6.44	$6.52	$6.55	$6.92	$7.18	$7.37	$7.89
Tangible Book Value per Share	$5.40	$5.48	$5.71	$12.37	$6.44	$6.52	$6.55	$6.92	$7.18	$7.37	$7.89
Total Capital	26	26	27	49	28	26	28	31	31	32	35
Total Debt	4.79	5.30	5.13	4.62	2.97	2.50	2.13	2.67	1.35	0.87	0.83
Total Long-Term Debt	2.67	2.23	2.08	1.96	2.29	1.90	1.62	1.27	0.88	0.61	0.43
Net Debt	0.98	1.19	-0.43	-2.57	-6.04	-8.49	-10	-10	-14	-16	-17
Capital Expenditures (CapEx)	2.26	1.44	2.20	2.27	2.84	0.98	1.11	1.47	4.42	0.48	0.79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.60	5.45	4.97	4.70	3.28	2.57	3.22	5.56	5.03	5.74	8.17
Debt-free Net Working Capital (DFNWC)	7.41	9.55	11	12	12	14	16	19	20	23	26
Net Working Capital (NWC)	5.29	6.48	7.49	9.23	12	13	15	17	20	23	25
Net Nonoperating Expense (NNE)	0.38	0.40	0.03	0.90	-0.65	-2.07	1.11	-0.53	-0.11	-0.38	0.01
Net Nonoperating Obligations (NNO)	0.98	1.19	-0.43	-23	-6.04	-7.31	-10	-10	-14	-16	-17
Total Depreciation and Amortization (D&A)	2.24	1.84	1.84	2.21	2.45	3.10	3.06	3.08	5.09	4.23	2.74
Debt-free, Cash-free Net Working Capital to Revenue	10.60%	15.80%	12.90%	11.09%	8.36%	7.44%	9.93%	12.61%	11.62%	13.56%	22.40%
Debt-free Net Working Capital to Revenue	21.83%	27.71%	27.33%	28.06%	31.33%	39.32%	48.40%	42.38%	46.19%	54.41%	70.45%
Net Working Capital to Revenue	15.58%	18.80%	19.43%	21.78%	29.61%	37.59%	46.82%	39.20%	45.09%	53.79%	69.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.15	$0.22	$0.38	$0.33	$0.42	$0.26	($0.16)	$0.60	$0.38	$0.25	($0.01)
Adjusted Weighted Average Basic Shares Outstanding	3.51M	3.51M	3.52M	3.55M	3.67M	3.67M	3.77M	3.97M	4.08M	4.16M	4.27M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.36	$0.31	$0.41	$0.26	($0.15)	$0.57	$0.37	$0.24	($0.01)
Adjusted Weighted Average Diluted Shares Outstanding	3.53K	3.54K	3.64M	3.77M	3.76M	3.72M	3.89M	4.17M	4.17M	4.30M	4.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	3.51M	3.51M	3.52M	3.55M	3.67M	3.67M	3.91M	4.08M	4.10M	4.25M	4.31M
Normalized Net Operating Profit after Tax (NOPAT)	0.82	1.01	1.08	1.48	0.55	-0.58	-0.04	1.77	1.65	0.80	0.11
Normalized NOPAT Margin	2.43%	2.93%	2.79%	3.49%	1.39%	-1.69%	-0.13%	4.02%	3.82%	1.89%	0.29%
Pre Tax Income Margin	3.90%	3.78%	4.67%	5.41%	3.59%	3.21%	-2.77%	6.93%	5.51%	3.85%	0.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.41	7.38	9.92	10.83	5.42	5.81	-6.13	26.03	23.69	22.16	4.84
NOPAT to Interest Expense	4.93	7.16	7.37	9.39	2.49	-4.16	-0.34	14.51	15.68	9.96	0.16
EBIT Less CapEx to Interest Expense	-2.80	0.31	-0.97	1.10	-3.48	1.56	-14.96	14.00	-18.41	15.90	-12.80
NOPAT Less CapEx to Interest Expense	-4.28	0.09	-3.51	-0.34	-6.41	-8.41	-9.16	2.47	-26.42	3.70	-17.48
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.73%	17.06%	12.16%	14.65%	8.63%	21.06%	-16.36%	5.44%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.73%	17.06%	12.16%	14.65%	8.63%	21.06%	-16.36%	5.44%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Trio-Tech International's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	4,096,680.00	4,097,430.00	4,169,555.00	4,250,305.00	4,250,305.00	4,250,305.00	4,251,555.00	4,312,805.00	4,312,805.00	-	8,749,616.00
DEI Adjusted Shares Outstanding	8,193,360.00	8,194,860.00	8,339,110.00	8,500,610.00	8,500,610.00	8,500,610.00	8,503,110.00	8,625,610.00	8,625,610.00	-	8,749,616.00
DEI Earnings Per Adjusted Shares Outstanding	0.03	0.06	0.01	0.03	-0.03	0.06	-0.06	0.02	0.01	-	0.00
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-16.53%	-1.52%	5.65%	7.35%	-1.68%	-29.36%	-28.99%	9.49%	58.32%	81.56%	123.61%
EBITDA Growth	39.57%	131.48%	-31.50%	-32.21%	-68.66%	-26.83%	-81.01%	-32.81%	40.73%	-44.60%	266.99%
EBIT Growth	-78.49%	-27.48%	275.58%	56.84%	-161.94%	14.86%	-243.96%	-68.80%	241.57%	-51.45%	125.38%
NOPAT Growth	-100.10%	-24.92%	199.41%	209.55%	11,073.60%	-100.42%	-859.31%	167.40%	-64.52%	3,166.95%	112.30%
Net Income Growth	-78.83%	-13.98%	201.85%	77.64%	-207.73%	8.85%	-392.02%	-40.56%	173.99%	-44.99%	92.23%
EPS Growth	-76.19%	0.00%	0.00%	25.00%	-220.00%	8.85%	-392.02%	0.00%	133.33%	-44.99%	100.00%
Operating Cash Flow Growth	0.00%	0.00%	-56.27%	-88.29%	-7,837.50%	57.19%	-32.15%	-433.67%	150.24%	-93.65%	60.18%
Free Cash Flow Firm Growth	-187.75%	213.82%	872.25%	-38.73%	98.58%	-96.69%	13.91%	-255.32%	562.95%	-113.15%	-179.67%
Invested Capital Growth	0.00%	-24.93%	-9.07%	-5.03%	1.96%	-1.24%	-12.99%	13.99%	-6.27%	0.64%	10.80%
Revenue Q/Q Growth	9.77%	22.44%	-14.78%	-6.27%	0.54%	-12.04%	-14.33%	44.52%	45.38%	0.87%	5.51%
EBITDA Q/Q Growth	-2.08%	9.95%	-43.25%	10.97%	-54.73%	156.70%	-85.28%	292.72%	-5.19%	1.04%	-2.45%
EBIT Q/Q Growth	-18.54%	123.51%	-46.08%	59.75%	-132.17%	514.46%	-167.59%	134.62%	45.96%	42.13%	-64.67%
NOPAT Q/Q Growth	-101.27%	66,759.06%	-94.41%	554.04%	-54.98%	-102.56%	-9,978.92%	330.33%	-94.03%	121.19%	-59.59%
Net Income Q/Q Growth	28.57%	134.78%	-66.46%	75.46%	-177.97%	337.22%	-189.98%	135.71%	-2.94%	76.36%	-112.71%
EPS Q/Q Growth	25.00%	140.00%	-83.33%	150.00%	-220.00%	337.22%	-189.98%	141.67%	-60.00%	76.36%	-100.00%
Operating Cash Flow Q/Q Growth	-98.59%	5,495.83%	-14.30%	-82.71%	-1,033.17%	213.68%	-63.00%	-185.02%	240.51%	-85.64%	833.58%
Free Cash Flow Firm Q/Q Growth	-1,152.17%	132.97%	-69.94%	-41.25%	-124.43%	176.80%	933.61%	-180.10%	172.81%	-102.18%	-6,161.16%
Invested Capital Q/Q Growth	8.66%	-10.53%	9.04%	-10.42%	16.66%	-13.33%	-3.94%	17.37%	-4.08%	-6.94%	5.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.29%	23.39%	26.00%	27.55%	23.70%	25.73%	26.76%	24.63%	16.66%	15.97%	15.47%
EBITDA Margin	17.45%	15.67%	10.43%	12.35%	5.56%	16.23%	2.79%	7.58%	4.94%	4.95%	4.58%
Operating Margin	-0.01%	5.55%	0.57%	3.67%	1.36%	-0.03%	-4.65%	4.38%	0.30%	0.62%	-0.49%
EBIT Margin	2.69%	4.91%	3.11%	5.29%	-1.69%	7.98%	-6.30%	1.51%	1.51%	2.13%	0.71%
Profit (Net Income) Margin	2.08%	3.98%	1.57%	2.93%	-2.28%	6.14%	-6.45%	1.59%	1.06%	1.86%	-0.22%
Tax Burden Percent	84.84%	84.23%	53.27%	56.97%	124.58%	78.37%	100.21%	111.84%	72.69%	93.27%	-34.58%
Interest Burden Percent	91.04%	96.33%	94.74%	97.29%	107.83%	98.11%	102.15%	94.41%	96.60%	93.41%	90.68%
Effective Tax Rate	15.16%	16.46%	46.41%	42.23%	0.00%	20.59%	0.00%	-18.42%	28.19%	24.68%	136.45%
Return on Invested Capital (ROIC)	-0.04%	10.52%	0.71%	5.77%	2.28%	-0.07%	-7.30%	11.65%	0.52%	1.49%	0.67%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.42%	11.15%	-0.28%	5.24%	4.54%	-3.30%	-5.85%	13.96%	-0.27%	0.18%	1.06%
Return on Net Nonoperating Assets (RNNOA)	1.42%	-4.58%	0.12%	-2.57%	-2.02%	1.70%	2.96%	-7.05%	0.13%	-0.09%	-0.56%
Return on Equity (ROE)	1.38%	5.93%	0.83%	3.20%	0.27%	1.63%	-4.34%	4.60%	0.66%	1.40%	0.12%
Cash Return on Invested Capital (CROIC)	-190.71%	31.69%	12.93%	10.09%	2.16%	3.31%	14.10%	-13.03%	7.14%	0.14%	-7.94%
Operating Return on Assets (OROA)	2.48%	4.35%	2.92%	5.29%	-1.63%	7.13%	-5.39%	1.32%	1.42%	2.46%	0.98%
Return on Assets (ROA)	1.92%	3.53%	1.48%	2.93%	-2.19%	5.48%	-5.52%	1.39%	0.99%	2.14%	-0.31%
Return on Common Equity (ROCE)	1.37%	5.89%	0.83%	3.17%	0.26%	1.62%	-4.30%	4.58%	0.65%	1.43%	0.12%
Return on Equity Simple (ROE_SIMPLE)	3.35%	2.89%	3.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.00	0.57	0.03	0.21	0.09	-0.00	-0.24	0.55	0.03	0.07	0.03
NOPAT Margin	-0.01%	4.63%	0.30%	2.12%	0.95%	-0.03%	-3.25%	5.18%	0.21%	0.47%	0.18%
Net Nonoperating Expense Percent (NNEP)	3.38%	-0.63%	1.00%	0.53%	-2.25%	3.23%	-1.45%	-2.31%	0.79%	1.31%	-0.39%
Return On Investment Capital (ROIC_SIMPLE)	-	1.71%	0.09%	0.64%	0.27%	-0.01%	-0.72%	1.59%	0.10%	0.22%	0.09%
Cost of Revenue to Revenue	74.71%	76.61%	74.00%	72.45%	76.30%	74.27%	73.24%	75.37%	83.34%	84.03%	84.53%
SG&A Expenses to Revenue	23.53%	16.92%	24.57%	23.25%	21.57%	24.84%	30.92%	19.40%	15.76%	14.67%	15.36%
R&D to Revenue	0.85%	1.07%	0.86%	0.89%	0.90%	1.32%	1.22%	0.86%	0.61%	0.68%	0.60%
Operating Expenses to Revenue	25.30%	17.84%	25.43%	23.88%	22.34%	25.77%	31.41%	20.25%	16.37%	15.35%	15.96%
Earnings before Interest and Taxes (EBIT)	0.27	0.60	0.32	0.52	-0.17	0.69	-0.47	0.16	0.24	0.33	0.12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.74	1.91	1.09	1.20	0.55	1.40	0.21	0.81	0.77	0.78	0.76
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.97	0.66	0.85	0.83	0.71	0.78	0.79	0.69	0.75	1.72	1.47
Price to Tangible Book Value (P/TBV)	0.97	0.66	0.85	0.83	0.71	0.78	0.79	0.69	0.75	1.72	1.47
Price to Revenue (P/Rev)	0.69	0.51	0.64	0.61	0.56	0.64	0.72	0.64	0.61	1.17	0.87
Price to Earnings (P/E)	32.15	23.29	27.37	24.65	40.32	42.28	1,340.36	0.00	94.03	0.00	145.32
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.11%	4.29%	3.65%	4.06%	2.48%	2.36%	0.07%	0.00%	1.06%	0.00%	0.69%
Enterprise Value to Invested Capital (EV/IC)	0.95	0.31	0.72	0.64	0.49	0.56	0.56	0.38	0.49	2.56	2.01
Enterprise Value to Revenue (EV/Rev)	0.40	0.12	0.29	0.23	0.20	0.22	0.23	0.18	0.19	0.80	0.56
Enterprise Value to EBITDA (EV/EBITDA)	10.96	0.69	1.88	1.64	1.81	2.02	2.46	2.24	2.55	15.46	10.58
Enterprise Value to EBIT (EV/EBIT)	10.96	3.80	8.04	5.70	6.76	6.29	14.38	30.46	13.10	149.15	38.77
Enterprise Value to NOPAT (EV/NOPAT)	20.51	8.37	20.03	12.68	11.97	26.85	258.50	904.56	70.62	329.64	92.02
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.85	2.90	3.58	10.28	5.34	6.68	17.90	2.56	33.38	19.88
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.85	5.31	6.19	22.72	16.76	3.69	0.00	6.62	1,804.53	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.09	0.05	0.10	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.02
Long-Term Debt to Equity	0.03	0.02	0.05	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Financial Leverage	-0.41	-0.41	-0.43	-0.49	-0.44	-0.52	-0.51	-0.50	-0.49	-0.52	-0.52
Leverage Ratio	1.51	1.51	1.43	1.39	1.39	1.36	1.29	1.28	1.34	1.34	1.30
Compound Leverage Factor	1.37	1.45	1.35	1.35	1.50	1.33	1.32	1.20	1.29	1.25	1.18
Debt to Total Capital	8.40%	4.60%	9.39%	2.69%	2.69%	2.37%	2.18%	2.37%	1.79%	3.00%	1.56%
Short-Term Debt to Total Capital	5.90%	2.30%	4.62%	0.80%	0.84%	0.78%	0.76%	1.14%	0.74%	2.05%	0.79%
Long-Term Debt to Total Capital	2.50%	2.31%	4.78%	1.89%	1.85%	1.59%	1.42%	1.23%	1.05%	0.95%	0.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.50%	0.28%	0.61%	0.77%	1.13%	1.17%	1.23%	-0.11%	0.25%	-5.43%	-5.64%
Common Equity to Total Capital	91.10%	95.12%	90.00%	96.54%	96.18%	96.46%	96.59%	97.74%	97.96%	102.43%	104.08%
Debt to EBITDA	1.80	0.22	0.50	0.15	0.19	0.18	0.22	0.28	0.20	0.38	0.17
Net Debt to EBITDA	-8.15	-2.28	-2.23	-2.76	-3.23	-3.90	-5.26	-5.64	-5.52	-6.37	-5.10
Long-Term Debt to EBITDA	0.54	0.11	0.25	0.10	0.13	0.12	0.14	0.14	0.11	0.12	0.08
Debt to NOPAT	3.37	2.62	5.35	1.14	1.29	2.45	22.86	112.38	5.42	8.19	1.44
Net Debt to NOPAT	-15.25	-27.52	-23.81	-21.39	-21.35	-51.82	-553.17	-2,274.62	-152.93	-135.94	-44.31
Long-Term Debt to NOPAT	1.00	1.31	2.72	0.80	0.88	1.64	14.87	58.30	3.18	2.59	0.71
Altman Z-Score	2.97	2.67	3.36	3.48	3.51	4.13	4.11	4.03	3.07	4.51	4.76
Noncontrolling Interest Sharing Ratio	0.55%	0.70%	0.75%	0.68%	0.87%	0.75%	0.97%	0.32%	0.70%	-2.17%	-2.22%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.60	2.72	3.29	3.42	3.99	4.54	4.89	5.03	3.15	2.96	3.38
Quick Ratio	2.16	2.34	2.88	1.81	3.47	4.06	4.34	2.76	2.84	2.62	2.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-17	5.72	1.72	1.01	-0.25	0.19	1.96	-1.57	1.14	-0.02	-1.56
Operating Cash Flow to CapEx	31.17%	1,658.02%	0.00%	57.68%	-3,147.46%	26,387.50%	822.11%	-105.40%	2,028.26%	72.04%	194.25%
Free Cash Flow to Firm to Interest Expense	-723.29	260.16	101.21	72.20	-18.99	14.59	195.99	-174.44	142.88	-1.13	-141.95
Operating Cash Flow to Interest Expense	1.00	61.05	67.71	14.21	-142.85	162.38	78.10	-73.78	116.63	6.09	113.73
Operating Cash Flow Less CapEx to Interest Expense	-2.21	57.36	68.94	-10.43	-147.38	161.77	68.60	-143.78	110.88	-2.36	55.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	0.89	0.94	1.00	0.96	0.89	0.86	0.87	0.93	1.15	1.38
Accounts Receivable Turnover	3.26	2.99	3.63	7.50	3.32	3.18	3.38	63.49	2.88	3.94	4.91
Inventory Turnover	7.62	9.16	12.35	11.88	9.16	10.41	10.58	10.08	12.43	16.50	20.41
Fixed Asset Turnover	5.66	4.65	5.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	12.00	11.44	14.75	13.05	12.81	13.80	12.07	10.78	6.43	10.78	12.56
Days Sales Outstanding (DSO)	111.81	122.04	100.50	48.67	109.96	114.81	107.92	5.75	126.81	92.75	74.28
Days Inventory Outstanding (DIO)	47.87	39.87	29.56	30.73	39.84	35.07	34.51	36.22	29.37	22.12	17.89
Days Payable Outstanding (DPO)	30.41	31.89	24.75	27.97	28.50	26.44	30.23	33.86	56.76	33.85	29.06
Cash Conversion Cycle (CCC)	129.26	130.02	105.31	51.44	121.31	123.44	112.21	8.11	99.42	81.03	63.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	17	16	17	15	18	15	15	17	17	15	16
Invested Capital Turnover	4.76	2.27	2.34	2.72	2.40	2.50	2.25	2.25	2.46	3.20	3.76
Increase / (Decrease) in Invested Capital	17	-5.16	-1.69	-0.80	0.34	-0.19	-2.20	2.12	-1.11	0.10	1.59
Enterprise Value (EV)	17	4.87	12	9.72	8.60	8.56	8.24	6.64	8.11	40	33
Market Capitalization	29	21	27	26	24	25	25	23	26	58	51
Book Value per Share	$7.20	$7.67	$7.49	$7.37	$7.78	$7.49	$7.60	$7.89	$7.90	$7.70	$3.92
Tangible Book Value per Share	$7.20	$7.67	$7.49	$7.37	$7.78	$7.49	$7.60	$7.89	$7.90	$7.70	$3.92
Total Capital	32	33	35	32	34	33	33	35	35	33	33
Total Debt	2.72	1.52	3.26	0.87	0.92	0.78	0.73	0.83	0.62	0.98	0.52
Total Long-Term Debt	0.81	0.76	1.66	0.61	0.63	0.52	0.47	0.43	0.37	0.31	0.26
Net Debt	-12	-16	-15	-16	-15	-17	-18	-17	-18	-16	-16
Capital Expenditures (CapEx)	0.08	0.08	-0.02	0.35	0.06	0.01	0.10	0.63	0.05	0.19	0.64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	6.79	5.44	6.30	5.74	8.36	6.85	6.50	8.17	7.77	6.36	7.33
Debt-free Net Working Capital (DFNWC)	22	23	24	23	25	24	25	26	26	24	24
Net Working Capital (NWC)	20	22	22	23	24	24	25	25	26	23	23
Net Nonoperating Expense (NNE)	-0.21	0.08	-0.13	-0.08	0.32	-0.53	0.24	0.38	-0.13	-0.22	0.07
Net Nonoperating Obligations (NNO)	-12	-16	-15	-16	-16	-17	-18	-17	-18	-16	-16
Total Depreciation and Amortization (D&A)	1.47	1.31	0.76	0.69	0.71	0.71	0.67	0.65	0.53	0.44	0.64
Debt-free, Cash-free Net Working Capital to Revenue	16.44%	13.24%	15.12%	13.56%	19.85%	17.77%	18.28%	22.40%	18.41%	12.93%	12.56%
Debt-free Net Working Capital to Revenue	52.82%	55.88%	57.81%	54.41%	58.43%	62.64%	69.94%	70.45%	61.50%	48.04%	40.58%
Net Working Capital to Revenue	48.19%	54.03%	53.97%	53.79%	57.74%	61.97%	69.23%	69.36%	60.89%	46.68%	40.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	$0.12	$0.02	$0.05	($0.06)	$0.06	($0.06)	$0.05	$0.02	$0.01	$0.00
Adjusted Weighted Average Basic Shares Outstanding	4.10M	4.12M	4.18M	4.16M	4.25M	8.50M	8.54M	4.27M	4.31M	8.70M	8.84M
Adjusted Diluted Earnings per Share	$0.05	$0.12	$0.02	$0.05	($0.06)	$0.06	($0.06)	$0.05	$0.02	$0.01	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	4.28M	4.26M	4.28M	4.30M	4.34M	8.81M	8.75M	4.36M	4.36M	9.36M	9.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.10M	4.17M	4.25M	4.25M	4.25M	8.50M	8.63M	4.31M	4.35M	8.75M	10.11M
Normalized Net Operating Profit after Tax (NOPAT)	0.08	0.55	0.03	0.19	0.08	-0.03	-0.28	0.33	0.03	0.07	-0.06
Normalized NOPAT Margin	0.77%	4.50%	0.30%	1.97%	0.86%	-0.34%	-3.76%	3.06%	0.21%	0.47%	-0.34%
Pre Tax Income Margin	2.45%	4.73%	2.94%	5.15%	-1.83%	7.83%	-6.43%	1.42%	1.46%	1.99%	0.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.17	27.23	19.00	36.86	-12.77	52.92	-46.50	17.89	29.38	15.18	10.73
NOPAT to Interest Expense	-0.04	25.71	1.86	14.77	7.16	-0.18	-24.01	61.45	4.13	3.32	2.68
EBIT Less CapEx to Interest Expense	7.96	23.55	20.24	12.21	-17.31	52.31	-56.00	-52.11	23.63	6.73	-47.82
NOPAT Less CapEx to Interest Expense	-3.24	22.02	3.10	-9.87	2.62	-0.80	-33.51	-8.55	-1.62	-5.13	-55.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Trio-Tech International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Trio-Tech International's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Trio-Tech International's net income appears to be on a downward trend, with a most recent value of $0.00 in 2025, falling from $824 thousand in 2015. The previous period was $1.14 million in 2024.

Trio-Tech International's total operating income in 2025 was $254 thousand, based on the following breakdown:

Total Gross Profit: $9.14 million
Total Operating Expenses: $8.89 million

Over the last 10 years, Trio-Tech International's total revenue changed from $33.93 million in 2015 to $36.47 million in 2025, a change of 7.5%.

Trio-Tech International's total liabilities were at $7.08 million at the end of 2025, a 35.4% decrease from 2024, and a 37.5% decrease since 2015.

In the past 10 years, Trio-Tech International's cash and equivalents has ranged from $3.71 million in 2015 to $10.89 million in 2025, and is currently $10.89 million as of their latest financial filing in 2025.

Over the last 10 years, Trio-Tech International's book value per share changed from 5.40 in 2015 to 7.89 in 2025, a change of 46.0%.

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Financial statements for NYSE:TRT last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Trio-Tech International (TRT) Financials

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Trio-Tech International Financials - Frequently Asked Questions

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Trio-Tech International (TRT) Financials

Annual Income Statements for Trio-Tech International

Quarterly Income Statements for Trio-Tech International

Annual Cash Flow Statements for Trio-Tech International

Quarterly Cash Flow Statements for Trio-Tech International

Annual Balance Sheets for Trio-Tech International

Quarterly Balance Sheets for Trio-Tech International

Annual Metrics And Ratios for Trio-Tech International

Quarterly Metrics And Ratios for Trio-Tech International

Financials Breakdown Chart

Trio-Tech International Financials - Frequently Asked Questions

When does Trio-Tech International's financial year end?

How has Trio-Tech International's net income changed over the last 10 years?

What is Trio-Tech International's operating income?

How has Trio-Tech International's revenue changed over the last 10 years?

How much debt does Trio-Tech International have?

How much cash does Trio-Tech International have?

How has Trio-Tech International's book value per share changed over the last 10 years?

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