Trio-Tech International TRT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.09M | 15.53M | 16.46M | 17.36M | 16.71M |
| Total Receivables | 14.60M | 13.90M | 14.17M | 16.57M | 11.41M |
| Inventory | 3.41M | 2.47M | 2.84M | 2.40M | 2.26M |
| Prepaid Expenses | 395.00K | 555.00K | 389.00K | 494.00K | 384.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 819.00K | 821.00K | 819.00K | 815.00K | 816.00K |
| Total Current Assets | 45.31M | 33.27M | 34.68M | 37.64M | 31.58M |
|
|
|||||
| Total Current Assets | 45.31M | 33.27M | 34.68M | 37.64M | 31.58M |
| Net Property, Plant & Equipment | 12.08M | 8.86M | 8.43M | 7.15M | 6.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30M | 2.58M | 2.63M | 2.58M | 2.60M |
| Total Assets | 60.69M | 44.72M | 45.73M | 47.38M | 41.07M |
|
|
|||||
| Total Accounts Payable | 7.58M | 5.70M | 5.53M | 7.82M | 1.90M |
| Total Accrued Expenses | 2.54M | 2.22M | 2.26M | 2.38M | 2.19M |
| Short-term Debt | -- | -- | 401.00K | -- | 141.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 1.03M | 901.00K | 816.00K | 839.00K |
| Total Finance Division Other Current Liabilities | 685.00K | 908.00K | 2.61M | 935.00K | 1.22M |
| Total Other Current Liabilities | 685.00K | 908.00K | 2.61M | 935.00K | 1.22M |
| Total Current Liabilities | 13.16M | 9.86M | 11.70M | 11.95M | 6.28M |
|
|
|||||
| Total Current Liabilities | 13.16M | 9.86M | 11.70M | 11.95M | 6.28M |
| Long-Term Debt | 199.00K | 255.00K | 310.00K | 365.00K | 428.00K |
| Short-term Debt | -- | -- | 401.00K | -- | 141.00K |
| Capital Leases | 3.36M | 2.10M | 1.93M | 874.00K | 324.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 960.00K | 37.00K | 46.00K | 41.00K | 41.00K |
| Total Liabilities | 17.67M | 12.25M | 13.99M | 13.23M | 7.08M |
|
|
|||||
| Common Stock & APIC | 31.43M | 20.75M | 19.87M | 19.53M | 19.47M |
| Retained Earnings | 10.83M | 11.03M | 11.07M | 12.11M | 12.04M |
| Treasury Stock & Other | 2.62M | 2.55M | 2.58M | 2.42M | 2.52M |
| Total Common Equity | 44.88M | 34.33M | 33.51M | 34.06M | 34.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.88M | 34.33M | 33.51M | 34.06M | 34.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.86M | -1.86M | -1.78M | 88.00K | -37.00K |
| Total Equity | 43.02M | 32.46M | 31.74M | 34.14M | 33.99M |
|
|
|||||