Trio Tech International financial data

Symbol
TRT on NYSE
Industry
Special Industry Machinery, NEC
Location
16139 Wyandotte St., Van Nuys, CA
State of incorporation
California
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289 % +16.1%
Quick Ratio 28 % +17.9%
Debt-to-equity 44.7 % -17.5%
Return On Equity 3.17 % -57.5%
Return On Assets 2.2 % -54.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.25M shares +3.75%
Common Stock, Shares, Outstanding 4.1M shares +0.49%
Entity Public Float 10.9M USD -62.6%
Common Stock, Value, Issued 13.2M USD +3.33%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 391K USD -0.51%
General and Administrative Expense 8.26M USD -3.18%
Operating Income (Loss) 864K USD -70.8%
Nonoperating Income (Expense) 570K USD +500%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.43M USD -53%
Income Tax Expense (Benefit) 422K USD -42%
Net Income (Loss) Attributable to Parent 969K USD -55.4%
Earnings Per Share, Basic 0.24 USD/shares -54.7%
Earnings Per Share, Diluted 0.23 USD/shares -54.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7M USD +27.1%
Cash, Cash Equivalents, and Short-term Investments 12.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 10.1M USD -8.37%
Inventory, Net 2.74M USD +18%
Assets, Current 32.3M USD +8.56%
Deferred Income Tax Assets, Net 117K USD +28.6%
Property, Plant and Equipment, Net 9.11M USD -6.02%
Operating Lease, Right-of-Use Asset 2.28M USD -25.6%
Other Assets, Noncurrent 149K USD -35.8%
Assets 43.1M USD -5.04%
Accounts Payable, Current 2.41M USD +31.1%
Accrued Liabilities, Current 3.9M USD -40.6%
Contract with Customer, Liability, Current 1.5M USD
Liabilities, Current 9.8M USD -9.96%
Accrued Income Taxes, Noncurrent 141K USD -44.7%
Deferred Income Tax Liabilities, Net 3K USD -82.4%
Operating Lease, Liability, Noncurrent 982K USD -42.2%
Other Liabilities, Noncurrent 27K USD -97.2%
Liabilities 11.6M USD -21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 984K USD -45.5%
Retained Earnings (Accumulated Deficit) 11.6M USD +9.14%
Stockholders' Equity Attributable to Parent 31.2M USD +3.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.5M USD +3.2%
Liabilities and Equity 43.1M USD -5.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.56M USD
Net Cash Provided by (Used in) Financing Activities -414K USD -2535%
Net Cash Provided by (Used in) Investing Activities 1.33M USD +488%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 4.21M shares +3.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.68M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.2M USD +20.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43K USD -64.8%
Deferred Tax Assets, Valuation Allowance 617K USD -26.7%
Deferred Tax Assets, Gross 1.12M USD -19.3%
Operating Lease, Liability 2.28M USD -25.6%
Payments to Acquire Property, Plant, and Equipment 629K USD -85.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 173K USD -89.1%
Lessee, Operating Lease, Liability, to be Paid 2.4M USD -27.3%
Operating Lease, Liability, Current 1.3M USD -4.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 669K USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.25M USD -8.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 20K USD +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 570K USD +2.89%
Deferred Tax Assets, Operating Loss Carryforwards 704K USD -10.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 423K USD +45.4%
Operating Lease, Payments 346K USD -8.95%
Depreciation, Depletion and Amortization 882K USD +24.4%
Deferred Tax Assets, Net of Valuation Allowance 100K USD -40.8%
Interest Expense 85K USD -28%