Trio-Tech International (TRT)

Trio-Tech International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.97	10.89	10.04	7.58	7.7	5.84
Short-Term Investments	2.56	5.82	6.5	6.63	5.42	6.65
Cash & Short-Term Investments	15.53	16.71	16.53	14.21	13.12	12.49
Cash Growth	-11.72%	1.06%	16.34%	8.32%	5.05%	13.64%
Accounts Receivable	13.39	10.8	10.66	9.82	11.61	8.31
Other Receivables	0.51	0.61	0.54	0.94	1	0.66
Receivables	13.9	11.41	11.2	10.76	12.61	8.97
Inventory	2.47	2.26	3.16	2.15	2.26	2.08
Prepaid Expenses	0.56	0.38	0.54	0.69	1.22	0.42
Restricted Cash	0.82	0.82	0.75	-	-	-
Other Current Assets	-	-	-	1.01	-	-
Total Current Assets	33.27	31.58	32.18	28.83	29.2	23.96
Property, Plant & Equipment	8.86	6.89	7.82	10.95	11.63	11.41
Long-Term Accounts Receivable	-	-	-	-	0.02	0.04
Long-Term Deferred Tax Assets	0.09	0.09	0.12	0.1	0.17	0.22
Other Long-Term Assets	2.49	2.51	2.41	2.31	2.4	2.68
Total Assets	44.72	41.07	42.54	42.19	43.42	38.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	5.7	1.9	3.18	1.66	2.4	3.7
Accrued Expenses	2.22	2.19	3.2	3.96	4.88	2.26
Short-Term Debt	-	0.14	-	-	0.93	0.07
Current Portion of Long-Term Debt	0.26	0.26	0.26	0.48	0.47	0.44
Current Portion of Leases	0.77	0.58	1.22	1.21	1.34	0.87
Current Income Taxes Payable	0.15	0.12	0.38	0.42	0.79	0.31
Current Unearned Revenue	0.09	0.25	0.75	1.28	0.99	0.7
Other Current Liabilities	0.66	0.85	0.43	0.34	0.13	0.41
Total Current Liabilities	9.86	6.28	9.42	9.33	11.93	8.76
Long-Term Debt	0.26	0.43	0.61	0.88	1.27	1.62
Long-Term Leases	2.1	0.32	0.76	1.55	2.05	1.46
Long-Term Deferred Tax Liabilities	0.01	0.01	-	0.01	-	-
Other Long-Term Liabilities	0.03	0.03	0.17	0.85	0.17	0.42
Total Liabilities	12.25	7.08	10.96	12.62	15.42	12.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	14.38	13.49	13.33	12.82	12.75	12.18
Additional Paid-In Capital	6.37	5.98	5.53	5.07	4.71	4.23
Retained Earnings	11.03	12.04	11.81	10.76	9.22	6.82
Comprehensive Income & Other	2.56	2.52	0.66	0.76	1.2	2.4
Total Common Equity	34.33	34.03	31.33	29.41	27.87	25.63
Minority Interest	-1.86	-0.04	0.25	0.17	0.13	0.42
Shareholders' Equity	32.46	33.99	31.58	29.57	28	26.05
Total Liabilities & Equity	44.72	41.07	42.54	42.19	43.42	38.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	3.39	1.73	2.85	4.11	6.06	4.46
Net Cash (Debt)	12.14	14.98	13.68	10.1	7.06	8.03
Net Cash Growth	-22.72%	9.47%	35.45%	43.14%	-12.12%	16.72%
Net Cash Per Share	1.33	1.72	1.59	1.21	0.85	1.07
Filing Date Shares Outstanding	10.11	8.63	8.5	8.19	8.15	7.83
Total Common Shares Outstanding	8.96	8.63	8.5	8.19	8.14	7.83
Working Capital	23.42	25.3	22.76	19.5	17.27	15.2
Book Value Per Share	3.83	3.94	3.69	3.59	3.42	3.28
Tangible Book Value	34.33	34.03	31.33	29.41	27.87	25.63
Tangible Book Value Per Share	3.83	3.94	3.69	3.59	3.42	3.28
Buildings	-	5.26	5.19	5.24	5.19	5.14
Machinery	-	23.39	26.34	29.31	28.41	27.97
Leasehold Improvements	-	7.45	9.63	9.62	6.55	6.17
Order Backlog	-	11.03	14.35	17.44	17.46	13.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 13, 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:

Aug 19, 2026

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