Trio-Tech International
TRT
$4.88
-$0.11-2.20%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.46M | 17.36M | 16.71M | 17.59M | 16.55M |
| Total Receivables | 14.17M | 16.57M | 11.41M | 9.85M | 10.84M |
| Inventory | 2.84M | 2.40M | 2.26M | 2.24M | 1.96M |
| Prepaid Expenses | 389.00K | 494.00K | 384.00K | 473.00K | 548.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 819.00K | 815.00K | 816.00K | 776.00K | 756.00K |
| Total Current Assets | 34.68M | 37.64M | 31.58M | 30.93M | 30.65M |
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| Total Current Assets | 34.68M | 37.64M | 31.58M | 30.93M | 30.65M |
| Net Property, Plant & Equipment | 8.43M | 7.15M | 6.89M | 6.64M | 6.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63M | 2.58M | 2.60M | 2.39M | 2.36M |
| Total Assets | 45.73M | 47.38M | 41.07M | 39.96M | 39.80M |
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| Total Accounts Payable | 5.53M | 7.82M | 1.90M | 1.96M | 1.80M |
| Total Accrued Expenses | 2.26M | 2.38M | 2.19M | 2.08M | 2.27M |
| Short-term Debt | 401.00K | -- | 141.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 901.00K | 816.00K | 839.00K | 998.00K | 1.24M |
| Total Finance Division Other Current Liabilities | 2.61M | 935.00K | 1.22M | 1.29M | 1.43M |
| Total Other Current Liabilities | 2.61M | 935.00K | 1.22M | 1.29M | 1.43M |
| Total Current Liabilities | 11.70M | 11.95M | 6.28M | 6.32M | 6.75M |
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| Total Current Liabilities | 11.70M | 11.95M | 6.28M | 6.32M | 6.75M |
| Long-Term Debt | 310.00K | 365.00K | 428.00K | 474.00K | 524.00K |
| Short-term Debt | 401.00K | -- | 141.00K | -- | -- |
| Capital Leases | 1.93M | 874.00K | 324.00K | 407.00K | 266.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.00K | 41.00K | 41.00K | 30.00K | 30.00K |
| Total Liabilities | 13.99M | 13.23M | 7.08M | 7.23M | 7.57M |
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| Common Stock & APIC | 19.87M | 19.53M | 19.47M | 19.43M | 18.98M |
| Retained Earnings | 11.07M | 12.11M | 12.04M | 11.59M | 12.08M |
| Treasury Stock & Other | 2.58M | 2.42M | 2.52M | 1.29M | 778.00K |
| Total Common Equity | 33.51M | 34.06M | 34.03M | 32.32M | 31.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.51M | 34.06M | 34.03M | 32.32M | 31.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.78M | 88.00K | -37.00K | 412.00K | 386.00K |
| Total Equity | 31.74M | 34.14M | 33.99M | 32.73M | 32.23M |
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