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 | -0.50% | 12.33% | 1.06% | 3.32% | -1.27% |
| Total Receivables | 30.70% | 29.93% | 1.87% | -11.83% | -19.23% |
| Inventory | 44.86% | -16.30% | -28.46% | -18.31% | -44.81% |
| Prepaid Expenses | -29.01% | -16.69% | -28.36% | -18.02% | -6.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.33% | 1.37% | 8.80% | 2.92% | -0.79% |
| Total Current Assets | 13.15% | 15.91% | -1.87% | -4.16% | -12.63% |
|
|
|||||
| Total Current Assets | 13.15% | 15.91% | -1.87% | -4.16% | -12.63% |
| Net Property, Plant & Equipment | 24.08% | -9.43% | -12.00% | -20.60% | -24.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.22% | 0.66% | 2.68% | -2.64% | -7.81% |
| Total Assets | 14.90% | 10.34% | -3.46% | -7.26% | -14.59% |
|
|
|||||
| Total Accounts Payable | 206.37% | 229.31% | -40.28% | -18.62% | -23.07% |
| Total Accrued Expenses | -0.53% | -11.45% | -31.68% | -39.59% | -42.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.51% | -43.06% | -43.31% | -39.84% | -21.08% |
| Total Finance Division Other Current Liabilities | 82.60% | -43.02% | -22.03% | -43.86% | -69.14% |
| Total Other Current Liabilities | 82.60% | -43.02% | -22.03% | -43.86% | -69.14% |
| Total Current Liabilities | 73.35% | 46.87% | -33.31% | -35.48% | -47.57% |
|
|
|||||
| Total Current Liabilities | 73.35% | 46.87% | -33.31% | -35.48% | -47.57% |
| Long-Term Debt | -40.84% | -42.43% | -30.18% | -29.88% | -31.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 627.07% | 57.48% | -57.31% | -58.97% | -78.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.33% | -76.16% | -75.60% | -82.46% | -83.15% |
| Total Liabilities | 84.82% | 39.31% | -35.44% | -37.85% | -49.76% |
|
|
|||||
| Common Stock & APIC | 4.66% | 3.17% | 3.25% | 3.99% | 4.44% |
| Retained Earnings | -8.41% | 4.64% | 1.90% | 0.16% | 5.08% |
| Treasury Stock & Other | 231.49% | -5.22% | 282.12% | 31.40% | -55.87% |
| Total Common Equity | 5.24% | 3.04% | 8.62% | 3.44% | 1.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.24% | 3.04% | 8.62% | 3.44% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -560.36% | -77.32% | -114.86% | 96.19% | 324.18% |
| Total Equity | -1.53% | 2.11% | 7.64% | 4.06% | 2.22% |
|
|
|||||