Q4 FY2026 · ended Jun 30, 2026 · Revenue $14.93M, +39.9% YoY · Filed Sep 24, 2026
Trio-Tech International (TRT) files with the SEC under industry code 3559, Special Industry Machinery, NEC. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $14.9 million and a net loss of $199,000. Free cash flow was $244,000. As of Jun 30, 2026 it held $21.8 million in cash and investments and $5.9 million in total debt.
Revenue
$14.93M
+39.9% vs year-ago quarter
Net income
$-199,000
-208.7% vs year-ago quarter
Operating cash flow
$1.11M
+267.0% vs year-ago quarter
Free cash flow
$244,000
+120.0% vs year-ago quarter
EPS
$-0.02
-205.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
10.38M
+140.8% vs year-ago quarter
Net cash
$15.89M
Q4 FY2026
Operating margin
-1.8%
Q4 FY2026
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)
Other Special Industry Machinery, NEC companies
- Asml Holding NV ASML
- Lam Research Corp LRCX
- ACM Research, Inc. ACMR
- Axcelis Technologies Inc ACLS
- Veeco Instruments Inc VECO
- Azenta, Inc. AZTA
- Cricut, Inc. CRCT
- Forge Nano Holdings, Inc. NANO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $14.9M | $16.5M | $15.6M | $15.5M | $10.7M |
| Operating income | -$266,000 | -$81,000 | $97,000 | $46,000 | $467,000 |
| Net income | -$199,000 | -$38,000 | $126,000 | $77,000 | $183,000 |
| Diluted EPS | -$0.02 | $0.00 | $0.01 | $0.02 | $0.02 |
| Operating cash flow | $1.1M | $1.3M | $134,000 | $933,000 | -$664,000 |
| Free cash flow | $244,000 | $707,000 | -$152,000 | $887,000 | -$1.2M |
| Total assets | $60.7M | $44.7M | $45.7M | $47.4M | $41.1M |
| Total liabilities | $17.7M | $12.3M | $14.0M | $13.2M | $7.1M |
| Stockholders' equity | $44.9M | $34.3M | $33.5M | $34.1M | $34.0M |
| Cash and investments | $21.8M | $15.5M | $16.5M | $17.4M | $10.9M |
| Total debt | $5.9M | $3.4M | $3.1M | $2.1M | $1.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Sep 24, 2026 | Sep 24, 2026 |
| 10-K | Annual report | Sep 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Listing notice, Other events
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jul 10, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
All 890 Trio-Tech International SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.