Trio-Tech International (TRT) financials · rev $62.6M
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Trio-Tech International (TRT) rev $62.6M.
| Line | FY2026 | FY2025 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $62.60M | $36.47M | |
| Cost of Revenue | $52.19M | $27.33M | |
| Gross Profit | $10.42M | $9.14M | |
| Operating Income | −$204.00K | $254.00K | |
| Net Income | −$34.00K | −$41.00K | |
| EPS (Diluted) | — | −$0.01 | |
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| Line | FY2026 | FY2025 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $60.69M | $41.07M | |
| Current Assets | $45.31M | $31.58M | |
| Cash & Equivalents | $21.43M | $10.89M | |
| Inventory | $3.41M | $2.26M | |
| Total Liabilities | $17.67M | $7.08M | |
| Current Liabilities | $13.16M | $6.28M | |
| Long-term Debt | $445.00K | $684.00K | |
| Total Debt | $445.00K† | $684.00K† | |
| Shareholders' Equity | $44.88M | $34.03M | |
| Retained Earnings | $10.83M | $12.04M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | $3.43M | $371.00K | |
| CapEx | $1.74M | $967.00K | |
| Investing Cash Flow | −$1.02M | $167.00K | |
| Financing Cash Flow | $7.38M | −$40.00K | |
| Net Change in Cash | $10.55M | $1.08M | |
| Free Cash Flow | $1.69M | −$596.00K |
Source: Company filings with the SEC (EDGAR) · Latest period FY2026
FAQ
What is TRT P/E and revenue?
Trio-Tech International (TRT) rev $62.6M.
What is TRT revenue?
Trio-Tech International last cached revenue is $62.6M (FY2026).
Is TRT profitable?
Trio-Tech International last cached net income is -$34.0K (FY2026).
What are TRT total assets?
Trio-Tech International last cached total assets are $60.7M (FY2026).
What is TRT free cash flow?
Trio-Tech International last cached free cash flow is $1.69M (FY2026).
Not investment advice. Figures as reported in company filings, not a live feed.