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 | 1.06% | 3.32% | -1.27% | 8.25% | 16.34% |
| Total Receivables | 1.87% | -11.83% | -19.23% | 0.74% | 4.12% |
| Inventory | -28.46% | -18.31% | -44.81% | -28.61% | 47.00% |
| Prepaid Expenses | -28.36% | -18.02% | -6.96% | -10.15% | -22.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80% | 2.92% | -0.79% | 9.09% | -25.96% |
| Total Current Assets | -1.87% | -4.16% | -12.63% | 0.37% | 11.64% |
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| Total Current Assets | -1.87% | -4.16% | -12.63% | 0.37% | 11.64% |
| Net Property, Plant & Equipment | -12.00% | -20.60% | -24.21% | -19.83% | -28.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68% | -2.64% | -7.81% | 2.97% | 5.32% |
| Total Assets | -3.46% | -7.26% | -14.59% | -3.94% | 0.84% |
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| Total Accounts Payable | -40.28% | -18.62% | -23.07% | -7.08% | 91.27% |
| Total Accrued Expenses | -31.68% | -39.59% | -42.22% | -45.15% | -19.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.31% | -39.84% | -21.08% | -16.20% | -11.90% |
| Total Finance Division Other Current Liabilities | -22.03% | -43.86% | -69.14% | -45.23% | -22.78% |
| Total Other Current Liabilities | -22.03% | -43.86% | -69.14% | -45.23% | -22.78% |
| Total Current Liabilities | -33.31% | -35.48% | -47.57% | -34.69% | 1.03% |
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| Total Current Liabilities | -33.31% | -35.48% | -47.57% | -34.69% | 1.03% |
| Long-Term Debt | -30.18% | -29.88% | -31.23% | -21.63% | -30.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.31% | -58.97% | -78.80% | -60.24% | -51.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.60% | -82.46% | -83.15% | -54.26% | -80.44% |
| Total Liabilities | -35.44% | -37.85% | -49.76% | -36.85% | -13.10% |
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| Common Stock & APIC | 3.25% | 3.99% | 4.44% | 5.47% | 5.43% |
| Retained Earnings | 1.90% | 0.16% | 5.08% | 5.31% | 9.76% |
| Treasury Stock & Other | 282.12% | 31.40% | -55.87% | 359.93% | -12.93% |
| Total Common Equity | 8.62% | 3.44% | 1.29% | 12.07% | 6.54% |
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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 | 8.62% | 3.44% | 1.29% | 12.07% | 6.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -114.86% | 96.19% | 324.18% | 138.04% | 50.91% |
| Total Equity | 7.64% | 4.06% | 2.22% | 12.76% | 6.79% |
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