Trio-Tech International
TRT
$5.75
$0.040.70%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.02% | 6.32% | 7.04% | -6.50% | -2.90% |
| Total Receivables | 15.86% | -9.15% | -14.96% | 13.81% | 0.27% |
| Inventory | 0.98% | 14.46% | -31.86% | -9.17% | 15.32% |
| Prepaid Expenses | -18.82% | -13.69% | -7.59% | 10.63% | -7.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.15% | 2.65% | -5.97% | 7.20% | -0.53% |
| Total Current Assets | 2.11% | 0.92% | -5.63% | 0.91% | -0.27% |
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| Total Current Assets | 2.11% | 0.92% | -5.63% | 0.91% | -0.27% |
| Net Property, Plant & Equipment | 3.75% | -2.28% | -14.03% | 0.96% | -6.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.69% | 1.40% | -7.99% | 1.26% | 3.05% |
| Total Assets | 2.78% | 0.40% | -7.31% | 0.94% | -1.27% |
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| Total Accounts Payable | -3.17% | 8.54% | -24.04% | -25.20% | 31.96% |
| Total Accrued Expenses | 5.40% | -8.71% | -15.50% | -15.96% | -6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.93% | -19.71% | -13.26% | -3.18% | -10.79% |
| Total Finance Division Other Current Liabilities | -5.28% | -9.92% | -12.80% | 4.79% | -31.79% |
| Total Other Current Liabilities | -5.28% | -9.92% | -12.80% | 4.79% | -31.79% |
| Total Current Liabilities | -0.57% | -6.38% | -17.05% | -13.62% | -3.82% |
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| Total Current Liabilities | -0.57% | -6.38% | -17.05% | -13.62% | -3.82% |
| Long-Term Debt | -9.70% | -9.54% | -17.35% | 3.43% | -9.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.39% | 53.01% | -52.07% | -26.88% | -23.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.67% | 0.00% | -82.56% | 2.38% | -1.75% |
| Total Liabilities | -2.13% | -4.49% | -20.31% | -13.34% | -5.78% |
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| Common Stock & APIC | 0.18% | 2.39% | 0.29% | 0.38% | 0.90% |
| Retained Earnings | 3.87% | -4.10% | 4.38% | -2.00% | 2.10% |
| Treasury Stock & Other | 95.05% | 66.20% | -69.47% | 286.06% | -32.93% |
| Total Common Equity | 5.30% | 1.49% | -3.66% | 5.50% | 0.28% |
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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 | 5.30% | 1.49% | -3.66% | 5.50% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -108.98% | 6.74% | -0.52% | 55.82% | 18.57% |
| Total Equity | 3.86% | 1.55% | -3.62% | 5.90% | 0.40% |
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