Trio-Tech International TRT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 68.02% | -5.68% | -5.18% | 3.93% | -5.02% |
| Total Receivables | 5.07% | -1.93% | -14.45% | 45.15% | 15.86% |
| Inventory | 37.78% | -12.80% | 17.93% | 6.28% | 0.98% |
| Prepaid Expenses | -28.83% | 42.67% | -21.26% | 28.65% | -18.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.24% | 0.24% | 0.49% | -0.12% | 5.15% |
| Total Current Assets | 36.18% | -4.05% | -7.87% | 19.19% | 2.11% |
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| Total Current Assets | 36.18% | -4.05% | -7.87% | 19.19% | 2.11% |
| Net Property, Plant & Equipment | 36.27% | 5.20% | 17.78% | 3.91% | 3.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.85% | -1.83% | 1.66% | -0.73% | 8.69% |
| Total Assets | 35.72% | -2.22% | -3.48% | 15.36% | 2.78% |
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| Total Accounts Payable | 32.98% | 3.09% | -29.33% | 312.50% | -3.17% |
| Total Accrued Expenses | 14.31% | -1.72% | -5.08% | 8.92% | 5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.31% | 13.98% | 10.42% | -2.74% | -15.93% |
| Total Finance Division Other Current Liabilities | -24.56% | -65.25% | 179.47% | -23.42% | -5.28% |
| Total Other Current Liabilities | -24.56% | -65.25% | 179.47% | -23.42% | -5.28% |
| Total Current Liabilities | 33.51% | -15.79% | -2.10% | 90.23% | -0.57% |
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| Total Current Liabilities | 33.51% | -15.79% | -2.10% | 90.23% | -0.57% |
| Long-Term Debt | -21.96% | -17.74% | -15.07% | -14.72% | -9.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.51% | 8.79% | 121.28% | 169.75% | -20.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,494.59% | -19.57% | 12.20% | 0.00% | 36.67% |
| Total Liabilities | 44.25% | -12.45% | 5.74% | 87.00% | -2.13% |
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| Common Stock & APIC | 51.45% | 4.45% | 1.74% | 0.30% | 0.18% |
| Retained Earnings | -1.80% | -0.34% | -8.63% | 0.64% | 3.87% |
| Treasury Stock & Other | 2.95% | -1.32% | 6.79% | -4.24% | 95.05% |
| Total Common Equity | 30.74% | 2.42% | -1.59% | 0.08% | 5.30% |
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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 | 30.74% | 2.42% | -1.59% | 0.08% | 5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.11% | -4.73% | -2,119.32% | 337.84% | -108.98% |
| Total Equity | 32.50% | 2.29% | -7.05% | 0.45% | 3.86% |
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