Trio-Tech International
TRT
$8.58
$0.080.93%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.33% | 1.06% | 3.32% | -1.27% | 8.25% |
| Total Receivables | 29.93% | 1.87% | -11.83% | -19.23% | 0.74% |
| Inventory | -16.30% | -28.46% | -18.31% | -44.81% | -28.61% |
| Prepaid Expenses | -16.69% | -28.36% | -18.02% | -6.96% | -10.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37% | 8.80% | 2.92% | -0.79% | 9.09% |
| Total Current Assets | 15.91% | -1.87% | -4.16% | -12.63% | 0.37% |
|
|
|||||
| Total Current Assets | 15.91% | -1.87% | -4.16% | -12.63% | 0.37% |
| Net Property, Plant & Equipment | -9.43% | -12.00% | -20.60% | -24.21% | -19.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.66% | 2.68% | -2.64% | -7.81% | 2.97% |
| Total Assets | 10.34% | -3.46% | -7.26% | -14.59% | -3.94% |
|
|
|||||
| Total Accounts Payable | 229.31% | -40.28% | -18.62% | -23.07% | -7.08% |
| Total Accrued Expenses | -11.45% | -31.68% | -39.59% | -42.22% | -45.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.06% | -43.31% | -39.84% | -21.08% | -16.20% |
| Total Finance Division Other Current Liabilities | -43.02% | -22.03% | -43.86% | -69.14% | -45.23% |
| Total Other Current Liabilities | -43.02% | -22.03% | -43.86% | -69.14% | -45.23% |
| Total Current Liabilities | 46.87% | -33.31% | -35.48% | -47.57% | -34.69% |
|
|
|||||
| Total Current Liabilities | 46.87% | -33.31% | -35.48% | -47.57% | -34.69% |
| Long-Term Debt | -42.43% | -30.18% | -29.88% | -31.23% | -21.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.48% | -57.31% | -58.97% | -78.80% | -60.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.16% | -75.60% | -82.46% | -83.15% | -54.26% |
| Total Liabilities | 39.31% | -35.44% | -37.85% | -49.76% | -36.85% |
|
|
|||||
| Common Stock & APIC | 3.17% | 3.25% | 3.99% | 4.44% | 5.47% |
| Retained Earnings | 4.64% | 1.90% | 0.16% | 5.08% | 5.31% |
| Treasury Stock & Other | -5.22% | 282.12% | 31.40% | -55.87% | 359.93% |
| Total Common Equity | 3.04% | 8.62% | 3.44% | 1.29% | 12.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.04% | 8.62% | 3.44% | 1.29% | 12.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -77.32% | -114.86% | 96.19% | 324.18% | 138.04% |
| Total Equity | 2.11% | 7.64% | 4.06% | 2.22% | 12.76% |
|
|
|||||