Trio-Tech International balance sheet TRT

Annual Quarterly

As of Jun 30, 2026, Trio-Tech International had total assets of $60.7 million and total liabilities of $17.7 million. Total assets were up 47.8% from a year earlier. Stockholders' equity was $44.9 million. It held $21.8 million in cash and investments against $5.9 million of total debt, net cash of $15.9 million. The current ratio, current assets divided by current liabilities, was 3.44.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
FY 2020
Jun 30, 2020
FY 2019
Jun 30, 2019
FY 2018
Jun 30, 2018
FY 2017
Jun 30, 2017
Assets
Cash
21
+96.8%
11
+8.5%
10
+32.3%
8
-1.5%
8
—
—
—
7
+37.0%
5
+25.3%
Short-term investments
0
0
-100.0%
6
-2.0%
7
+22.3%
5
-18.5%
7
-2.7%
7
+65.0%
4
+534.6%
1
-17.0%
1
+166.8%
Cash and investments
22
+100.1%
11
-34.1%
17
+16.3%
14
+8.3%
13
+97.2%
7
-2.7%
7
+65.0%
4
-42.4%
7
+29.4%
6
+35.5%
Receivables
14
—
11
+8.7%
10
-15.4%
12
+39.8%
8
+39.4%
6
-16.3%
7
-8.2%
8
-14.0%
9
+2.1%
Inventory
3
+50.6%
2
-28.5%
3
+47.0%
2
-4.7%
2
+8.6%
2
+8.2%
2
-20.8%
2
-17.2%
3
+66.9%
2
+20.3%
Total current assets
45
+43.5%
32
-1.9%
32
+11.6%
29
-1.3%
29
+21.9%
24
+18.6%
20
+2.3%
20
+3.6%
19
+11.8%
17
+11.1%
Property and equipment, net
7
+9.6%
6
+1.4%
6
-28.8%
8
-1.6%
8
—
—
—
—
—
Total assets
61
+47.8%
41
-3.5%
43
+0.8%
42
-2.8%
43
+13.4%
38
+7.4%
36
-2.4%
37
+0.1%
36
+8.9%
33
+4.0%
Liabilities and equity
Accounts payable
8
+299.6%
2
-40.3%
3
+91.3%
2
-30.9%
2
-35.1%
4
+42.9%
3
-20.8%
3
-11.7%
4
+14.7%
3
+10.5%
Total current liabilities
13
+109.4%
6
-33.3%
9
+1.0%
9
-21.8%
12
+36.2%
9
+20.9%
7
-10.9%
8
-17.2%
10
+2.8%
10
+7.8%
Total liabilities
18
+149.7%
7
-35.4%
11
-13.1%
13
-18.2%
15
+25.8%
12
+16.5%
11
-9.9%
12
-10.1%
13
+8.4%
12
+5.5%
Stockholders' equity
45
+31.9%
34
+8.6%
31
+6.5%
29
+5.5%
28
+8.7%
26
+1.9%
25
+1.1%
25
+5.8%
24
+9.2%
22
+3.1%
Debt
Long-term debt
0
-34.9%
1
-21.7%
1
-35.4%
1
-22.5%
2
—
—
—
—
—
Lease liabilities
5
+502.5%
1
-54.1%
2
-28.3%
3
-18.6%
3
+45.7%
2
+44.5%
2
—
—
—
Total debt
6
+271.5%
2
-44.2%
3
-30.6%
4
-19.9%
5
+120.7%
2
+44.5%
2
—
—
—
Net cash
16
+70.8%
9
-32.0%
14
+35.4%
10
+26.5%
8
+84.6%
4
-17.3%
5
—
—
—
Ratios
Current ratio
3.44x
5.03x
3.42x
3.09x
2.45x
2.74x
2.79x
2.43x
1.94x
1.78x
Debt to equity
0.13x
0.05x
0.09x
0.14x
0.18x
0.09x
0.06x
—
—
—
Debt to EBITDA
2.83x
0.53x
0.54x
0.56x
0.95x
0.78x
0.40x
—
—
—
Return on equity
-0.08%
-0.12%
3.35%
5.25%
8.59%
-2.31%
3.49%
6.21%
5.04%
6.11%
Return on assets
-0.06%
-0.10%
2.47%
3.66%
5.52%
-1.54%
2.46%
4.23%
3.25%
3.93%
Book value per share
4.33
3.94
7.37
7.18
6.85
6.55
6.85
6.77
6.61
6.11
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Special Industry Machinery, NEC (SIC 3559)
Listed as
TRT (Nasdaq)
Fiscal year ends
June 30
Incorporated in
CA
Headquarters
Van Nuys, CA
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
732026
Former names
TRIO TECH INTERNATIONAL (until Sep 29, 2014)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.