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 | 56.16% | -11.72% | -0.50% | 12.33% | 1.06% |
| Total Receivables | 27.95% | 41.09% | 30.70% | 29.93% | 1.87% |
| Inventory | 50.57% | 10.36% | 44.86% | -16.30% | -28.46% |
| Prepaid Expenses | 2.86% | 17.34% | -29.01% | -16.69% | -28.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.37% | 5.80% | 8.33% | 1.37% | 8.80% |
| Total Current Assets | 43.48% | 7.58% | 13.15% | 15.91% | -1.87% |
|
|
|||||
| Total Current Assets | 43.48% | 7.58% | 13.15% | 15.91% | -1.87% |
| Net Property, Plant & Equipment | 75.44% | 33.57% | 24.08% | -9.43% | -12.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.67% | 7.69% | 11.22% | 0.66% | 2.68% |
| Total Assets | 47.77% | 11.90% | 14.90% | 10.34% | -3.46% |
|
|
|||||
| Total Accounts Payable | 299.63% | 191.01% | 206.37% | 229.31% | -40.28% |
| Total Accrued Expenses | 16.14% | 7.08% | -0.53% | -11.45% | -31.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.69% | 2.91% | -27.51% | -43.06% | -43.31% |
| Total Finance Division Other Current Liabilities | -43.90% | -29.56% | 82.60% | -43.02% | -22.03% |
| Total Other Current Liabilities | -43.90% | -29.56% | 82.60% | -43.02% | -22.03% |
| Total Current Liabilities | 109.37% | 55.93% | 73.35% | 46.87% | -33.31% |
|
|
|||||
| Total Current Liabilities | 109.37% | 55.93% | 73.35% | 46.87% | -33.31% |
| Long-Term Debt | -53.50% | -46.20% | -40.84% | -42.43% | -30.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 935.80% | 416.95% | 627.07% | 57.48% | -57.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,241.46% | 23.33% | 53.33% | -76.16% | -75.60% |
| Total Liabilities | 149.71% | 69.42% | 84.82% | 39.31% | -35.44% |
|
|
|||||
| Common Stock & APIC | 61.42% | 6.77% | 4.66% | 3.17% | 3.25% |
| Retained Earnings | -10.01% | -4.82% | -8.41% | 4.64% | 1.90% |
| Treasury Stock & Other | 3.89% | 96.83% | 231.49% | -5.22% | 282.12% |
| Total Common Equity | 31.89% | 6.22% | 5.24% | 3.04% | 8.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.89% | 6.22% | 5.24% | 3.04% | 8.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4,935.14% | -551.70% | -560.36% | -77.32% | -114.86% |
| Total Equity | 26.55% | -0.81% | -1.53% | 2.11% | 7.64% |
|
|
|||||