Trio-Tech International (TRT)

Trio-Tech International Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	18.54	21.43	10.89	10.04	7.58	7.7
Short-Term Investments	4.3	4.66	5.82	6.5	6.63	5.42
Cash & Short-Term Investments	22.84	26.09	16.71	16.53	14.21	13.12
Cash Growth	31.52%	56.16%	1.06%	16.34%	8.32%	5.05%
Accounts Receivable	18.91	13.55	10.8	10.66	9.82	11.61
Other Receivables	2.39	1.06	0.61	0.54	0.94	1
Receivables	21.31	14.6	11.41	11.2	10.76	12.61
Inventory	6.97	3.41	2.26	3.16	2.15	2.26
Prepaid Expenses	0.57	0.4	0.38	0.54	0.69	1.22
Restricted Cash	-	0.82	0.82	0.75	-	-
Other Current Assets	0.83	-	-	-	1.01	-
Total Current Assets	52.51	45.31	31.58	32.18	28.83	29.2
Property, Plant & Equipment	12.29	12.08	6.89	7.82	10.95	11.63
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	0.2	0.28	0.09	0.12	0.1	0.17
Other Long-Term Assets	3.02	3.02	2.51	2.41	2.31	2.4
Total Assets	68.01	60.69	41.07	42.54	42.19	43.42

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	11.15	7.58	1.9	3.18	1.66	2.4
Accrued Expenses	4.46	2.54	2.19	3.2	3.96	4.88
Short-Term Debt	0.54	-	0.14	-	-	0.93
Current Portion of Long-Term Debt	0.23	0.25	0.26	0.26	0.48	0.47
Current Portion of Leases	2.07	2.11	0.58	1.22	1.21	1.34
Current Income Taxes Payable	0.48	0.21	0.12	0.38	0.42	0.79
Current Unearned Revenue	0.32	0.2	0.25	0.75	1.28	0.99
Other Current Liabilities	-	0.27	0.85	0.43	0.34	0.13
Total Current Liabilities	19.24	13.16	6.28	9.42	9.33	11.93
Long-Term Debt	0.15	0.2	0.43	0.61	0.88	1.27
Long-Term Leases	3.17	3.36	0.32	0.76	1.55	2.05
Long-Term Deferred Tax Liabilities	0	0.02	0.01	-	0.01	-
Other Long-Term Liabilities	1.01	0.94	0.03	0.17	0.85	0.17
Total Liabilities	23.56	17.67	7.08	10.96	12.62	15.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	25.13	24.88	13.49	13.33	12.82	12.75
Additional Paid-In Capital	6.69	6.55	5.98	5.53	5.07	4.71
Retained Earnings	11.68	10.83	12.04	11.81	10.76	9.22
Treasury Stock	-0.08	-0.01	-	-	-	-
Comprehensive Income & Other	2.89	2.63	2.52	0.66	0.76	1.2
Total Common Equity	46.31	44.88	34.03	31.33	29.41	27.87
Minority Interest	-1.86	-1.86	-0.04	0.25	0.17	0.13
Shareholders' Equity	44.45	43.02	33.99	31.58	29.57	28
Total Liabilities & Equity	68.01	60.69	41.07	42.54	42.19	43.42

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	6.15	5.91	1.73	2.85	4.11	6.06
Net Cash (Debt)	16.69	20.18	14.98	13.68	10.1	7.06
Net Cash Growth	9.00%	34.76%	9.47%	35.45%	43.14%	-12.12%
Net Cash Per Share	1.72	2.24	1.75	1.59	1.21	0.85
Filing Date Shares Outstanding	10.32	10.38	8.63	8.5	8.19	8.15
Total Common Shares Outstanding	10.43	10.37	8.63	8.5	8.19	8.14
Working Capital	33.27	32.16	25.3	22.76	19.5	17.27
Book Value Per Share	4.44	4.33	3.94	3.69	3.59	3.42
Tangible Book Value	46.31	44.88	34.03	31.33	29.41	27.87
Tangible Book Value Per Share	4.44	4.33	3.94	3.69	3.59	3.42
Buildings	-	5.33	5.26	5.19	5.24	5.19
Machinery	-	25.94	24.47	26.34	29.31	28.41
Leasehold Improvements	-	7.86	7.45	9.63	9.62	6.55
Order Backlog	-	24.17	11.03	14.35	17.44	17.46

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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