Trio-Tech International
TRT
$5.13
$0.01240.24%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.32% | 7.04% | -6.50% | -2.90% | 1.60% |
| Total Receivables | -9.15% | -14.96% | 13.81% | 0.27% | -16.77% |
| Inventory | 14.46% | -31.86% | -9.17% | 15.32% | -22.67% |
| Prepaid Expenses | -13.69% | -7.59% | 10.63% | -7.11% | -2.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.65% | -5.97% | 7.20% | -0.53% | -1.05% |
| Total Current Assets | 0.92% | -5.63% | 0.91% | -0.27% | -8.00% |
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| Total Current Assets | 0.92% | -5.63% | 0.91% | -0.27% | -8.00% |
| Net Property, Plant & Equipment | -2.28% | -14.03% | 0.96% | -6.39% | -6.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | -7.99% | 1.26% | 3.05% | -3.98% |
| Total Assets | 0.40% | -7.31% | 0.94% | -1.27% | -7.53% |
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| Total Accounts Payable | 8.54% | -24.04% | -25.20% | 31.96% | 2.60% |
| Total Accrued Expenses | -8.71% | -15.50% | -16.07% | -6.70% | -12.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.71% | -13.26% | -3.18% | -10.79% | 5.33% |
| Total Finance Division Other Current Liabilities | -9.92% | -12.80% | 5.06% | -31.97% | -50.49% |
| Total Other Current Liabilities | -9.92% | -12.80% | 5.06% | -31.97% | -50.49% |
| Total Current Liabilities | -6.38% | -17.05% | -13.62% | -3.82% | -23.91% |
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| Total Current Liabilities | -6.38% | -17.05% | -13.62% | -3.82% | -23.91% |
| Long-Term Debt | -9.54% | -17.35% | 3.43% | -9.32% | -11.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.01% | -52.07% | -26.88% | -23.49% | -20.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -82.56% | 2.38% | -1.75% | -3.93% |
| Total Liabilities | -4.49% | -20.31% | -13.34% | -5.78% | -22.79% |
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| Common Stock & APIC | 2.39% | 0.29% | 0.38% | 0.90% | 2.83% |
| Retained Earnings | -4.10% | 4.38% | -2.00% | 2.10% | 0.61% |
| Treasury Stock & Other | 66.20% | -69.47% | 286.06% | -32.93% | -44.19% |
| Total Common Equity | 1.49% | -3.66% | 5.50% | 0.28% | -0.62% |
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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 | 1.49% | -3.66% | 5.50% | 0.28% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.74% | -0.52% | 55.82% | 18.57% | 130.77% |
| Total Equity | 1.55% | -3.62% | 5.90% | 0.40% | -0.24% |
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