Trio-Tech International (TRT)

Trio-Tech International Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5.91	1.73	2.85	4.11	6.06
Net Cash (Debt)	20.18	14.98	13.68	10.1	7.06
Net Cash Growth	34.76%	9.47%	35.45%	43.14%	-12.12%
Net Cash Per Share	2.24	1.75	1.59	1.21	0.85
Filing Date Shares Outstanding	10.38	8.63	8.5	8.19	8.15
Total Common Shares Outstanding	10.37	8.63	8.5	8.19	8.14
Working Capital	32.16	25.3	22.76	19.5	17.27
Book Value Per Share	4.33	3.94	3.69	3.59	3.42
Tangible Book Value	44.88	34.03	31.33	29.41	27.87
Tangible Book Value Per Share	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: Sep 24, 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:

Oct 4, 2026

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