Trio Tech International financial data

Symbol
TRT on NYSE
Industry
Special Industry Machinery, NEC
Location
16139 Wyandotte St., Van Nuys, CA
State of incorporation
CA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % +12.7%
Quick Ratio 30.2 % +21.4%
Debt-to-equity 42.7 % -16.5%
Return On Equity 3.38 % -35.5%
Return On Assets 2.37 % -31.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.25M shares +3.75%
Common Stock, Shares, Outstanding 4.25M shares +3.75%
Entity Public Float 12.9M USD +18.8%
Common Stock, Value, Issued 13.3M USD +3.95%
Weighted Average Number of Shares Outstanding, Basic 4.16K shares +1.91%
Weighted Average Number of Shares Outstanding, Diluted 4.3K shares +3.22%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 392K USD -1.26%
General and Administrative Expense 8.39M USD -0.19%
Operating Income (Loss) 1.09M USD -50.9%
Nonoperating Income (Expense) 536K USD +248%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.63M USD +431%
Income Tax Expense (Benefit) 486K USD -21.9%
Net Income (Loss) Attributable to Parent 1.05M USD -32%
Earnings Per Share, Basic 0.25 USD/shares -34.2%
Earnings Per Share, Diluted 0.24 USD/shares -35.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10M USD +32.3%
Cash, Cash Equivalents, and Short-term Investments 12.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 10.7M USD +8.74%
Inventory, Net 3.16M USD +47%
Assets, Current 32.2M USD +11.6%
Deferred Income Tax Assets, Net 124K USD +24%
Property, Plant and Equipment, Net 9.11M USD -6.02%
Operating Lease, Right-of-Use Asset 1.89M USD -27.7%
Other Assets, Noncurrent 232K USD +100%
Assets 42.5M USD +0.84%
Accounts Payable, Current 3.18M USD +91.3%
Accrued Liabilities, Current 3.63M USD -15.4%
Contract with Customer, Liability, Current 754K USD -40.9%
Liabilities, Current 9.42M USD +1.03%
Accrued Income Taxes, Noncurrent 141K USD -44.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 725K USD -52%
Other Liabilities, Noncurrent 27K USD -95.5%
Liabilities 11M USD -13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 660K USD -12.9%
Retained Earnings (Accumulated Deficit) 11.8M USD +9.76%
Stockholders' Equity Attributable to Parent 31.3M USD +6.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.6M USD +6.79%
Liabilities and Equity 42.5M USD +0.84%

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 4.25M shares +3.75%
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 12.6M USD +25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43K USD -64.8%
Deferred Tax Assets, Valuation Allowance 580K USD -6%
Deferred Tax Assets, Gross 999K USD -10.6%
Operating Lease, Liability 1.89M USD -27.7%
Payments to Acquire Property, Plant, and Equipment 542K USD -88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 952K USD -13.8%
Lessee, Operating Lease, Liability, to be Paid 1.98M USD -29.4%
Operating Lease, Liability, Current 1.16M USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 658K USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.23M USD -6.59%
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 91K USD -52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86K USD -84.9%
Deferred Tax Assets, Operating Loss Carryforwards 599K USD -14.9%
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 124K USD +24%
Interest Expense 85K USD -28%