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Trio-Tech International (TRT)

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SEC name TRIO-TECH INTERNATIONAL · CIK 0000732026 · Nasdaq · Special Industry Machinery, NEC

  • Sector Manufacturing
  • Incorporated CA
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Trio-Tech International reported revenue of $62.60M. Revenue grew 71.6% from the prior annual period.

Key ratios (year ended 2026-06-30)

16.6%
Gross margin
-0.3%
Operating margin
-0.1%
Net margin
-0.1%
Return on year-end equity
71.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 2-for-1, first reflected in a filing dated 2026-02-13. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$62.60M$36.47M$42.31M$43.25M$44.06M$32.46M$34.47M$39.20M$42.36M$38.54M
Cost of Revenue$52.19M$27.33M$31.55M$31.55M$32.33M$24.79M$27.20M$30.20M$31.72M$29.08M
Gross Profit$10.42M$9.14M$10.76M$11.71M$11.73M$7.67M$7.27M$9.00M$10.64M$9.46M
R&D Expense$397.0K$384.0K$392.0K$397.0K$375.0K$357.0K$355.0K$345.0K$451.0K$208.0K
Operating Income-$204.0K$254.0K$1.09M$2.23M$2.35M-$61.0K$879.0K$1.55M$1.20M$1.32M
Depreciation & Amortization$2.29M$2.74M$4.23M$5.09M$3.08M$3.06M$3.10M$2.45M$2.21M$1.84M
EBITDA$2.09M$3.00M$5.33M$7.32M$5.43M$3.00M$3.98M$4.00M$3.41M$3.16M
Net Income-$34.0K-$41.0K$1.05M$1.54M$2.40M-$591.0K$878.0K$1.54M$1.18M$1.32M
EPS (Diluted)$0.00$0.00$0.24$0.37$0.57-$0.15$0.24$0.41$0.31$0.36
Total Assets$60.69M$41.07M$42.54M$42.19M$43.42M$38.31M$35.66M$36.53M$36.47M$33.50M
Total Liabilities$17.67M$7.08M$10.96M$12.62M$15.42M$12.25M$10.51M$11.67M$12.97M$11.97M
Long-Term Debt$445.0K$684.0K$874.0K$1.35M$1.74M$2.06Mn/an/an/an/a
Shareholders' Equity$44.88M$34.03M$31.33M$29.41M$27.87M$25.63M$25.15M$23.67M$23.50M$21.53M
Cash & Equivalents$21.43M$10.89M$10.04M$7.58M$7.70M$5.84Mn/an/a$6.54M$4.77M
Operating Cash Flow$3.43M$371.0K$2.72M$8.11M$2.12M$1.64M$3.01M$4.45M$4.40M$3.95M
Capital Expenditures$1.74M$967.0K$542.0K$4.50M$1.47M$1.11M$1.02M$2.84M$2.31M$2.29M
Free Cash Flow$1.69M-$596.0K$2.17M$3.61M$655.0K$526.0K$1.99M$1.61M$2.09M$1.67M
Share Repurchases$12.0K$0n/an/an/an/an/an/an/an/a
Dividends Paidn/an/an/an/an/a$189.0K$235.0K$125.0K$189.0K$177.0K
Shares Outstanding10.37M8.63M4.25M4.10M4.07M3.91Mn/a3.67M3.55M3.52M
Weighted Average Diluted Shares9.01M8.54M4.30M4.17M4.17M3.88M3.7K3.76M3.77M3.64M
EPS (Basic)$0.00$0.00$0.25$0.38$0.60-$0.16$0.24$0.42$0.33$0.38

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