Trio-Tech International (TRT) financials · P/E 294, rev $16.5M
Trio-Tech International (TRT) P/E 294, rev $16.5M.
| Line | FY2025 |
|---|---|
| Revenue | $36.5M |
| Cost of Revenue | $27.3M |
| Gross Profit | $9.1M |
| Operating Income | $254.0K |
| Net Income | -$41.0K |
| EPS (Diluted) | $-0.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $41.1M | $42.5M |
| Current Assets | $31.6M | $32.2M |
| Cash & Equivalents | $10.9M | $10.0M |
| Inventory | $2.3M | $3.2M |
| PP&E | $0 | $0 |
| Total Liabilities | $7.1M | $11.0M |
| Current Liabilities | $6.3M | $9.4M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $684.0K | $874.0K |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $34.0M | $31.3M |
| Retained Earnings | $12.0M | $11.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $371.0K | $2.6M |
| CapEx | $967.0K | $542.0K |
| Investing Cash Flow | $167.0K | -$113.0K |
| Financing Cash Flow | -$40.0K | -$90.0K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $1.1M | $2.5M |
| Free Cash Flow | -$596.0K | $2.0M |
FAQ
What is TRT P/E and revenue?
Trio-Tech International (TRT) P/E 294, rev $16.5M.
What is TRT revenue?
Trio-Tech International last cached revenue is $36.5M (FY2025).
Is TRT profitable?
Trio-Tech International last cached net income is -$41.0K.
What are TRT total assets?
Trio-Tech International last cached total assets are $41.1M.
What is TRT free cash flow?
Trio-Tech International last cached free cash flow is -$596.0K.
Not investment advice. Cached statements, not a live tape.