AMEX · Financial Statements

Trio-Tech International (TRT) Financial Statements

$5.04 AMEX: TRT Market Cap $52.34M

Trio-Tech International most recently reported annual revenue of $0, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Trio-Tech International: Revenue fell from $39.0M in 2017 to $0 in 2026, a change of -100.0% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 3.9% to 0.7%, a shift of -3.2 percentage points; the most recent year shows net profit of $1.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$39.0M$42.0M$39.0M$34.0M$32.0M$44.0M$43.0M$42.0M$36.0M$0
Operating Expenses$37.0M$40.0M$41.0M$35.0M$33.0M$42.0M$41.0M$41.0M$36.0M$0
Operating Profit$1.0M$2.0M$-1.0M$-1.0M$0$2.0M$2.0M$1.0M$0$0
Operating Margin3.9%5.2%-3.6%-2.8%-0.2%5.3%5.2%2.6%0.7%0.0%
Other Income$0$0$1.0M$2.0M$-1.0M$1.0M$0$1.0M$0$1.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$2.0M$2.0M$2.0M$3.0M$3.0M$3.0M$5.0M$4.0M$3.0M$0
Profit Before Tax$2.0M$2.0M$1.0M$1.0M$-1.0M$3.0M$2.0M$2.0M$0$0
Tax$18.9M$43.1M$-3.0M$-1.1M$-25.4M$24.8M$26.1M$29.8M$97.1M$-58.6M
Net Profit$1.0M$1.0M$2.0M$1.0M$-1.0M$2.0M$2.0M$1.0M$0$1.0M
EPS$0.18$0.16$0.21$0.12$-0.15$0.28$0.19$0.12$0.00$0.07
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$10.0M$12.0M$10.0M$10.0M$10.0M$9.0M$7.0M$11.0M$16.0M$16.0M$17.0M$0
Operating Expenses$10.0M$12.0M$10.0M$9.0M$10.0M$9.0M$8.0M$10.0M$15.0M$16.0M$17.0M$0
Operating Profit$0$1.0M$0$0$0$0$0$0$0$0$0$0
Operating Margin-0.0%5.5%0.6%3.7%1.4%-0.0%-4.7%4.4%0.3%0.6%-0.5%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$1.0M$0$1.0M$0$1.0M$0$0$0$0$0$0
Tax$15.2M$16.5M$46.4M$42.2M$-28.5M$20.6M$-1.3M$-18.4M$28.2M$24.7M$136.4M$200.4M
Net Profit$0$1.0M$0$0$0$1.0M$0$0$0$0$0$0
EPS$0.03$0.06$0.01$0.03$-0.03$0.06$-0.06$0.02$0.01$0.01$0.00$0.05

Over the 10 years reported for Trio-Tech International, borrowings decreased from $5.0M in 2017 to $2.0M in 2026, cash stood at $21.0M in the latest year, shareholders' equity was $25.0M, current assets covered current liabilities 3.46 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$33.0M$36.0M$37.0M$36.0M$38.0M$43.0M$42.0M$43.0M$41.0M$61.0M
Current Assets$17.0M$19.0M$20.0M$20.0M$24.0M$29.0M$29.0M$32.0M$32.0M$45.0M
Cash$5.0M$7.0M$5.0M$4.0M$6.0M$8.0M$8.0M$10.0M$11.0M$21.0M
Inventory$2.0M$3.0M$2.0M$2.0M$2.0M$2.0M$2.0M$3.0M$2.0M$3.0M
Receivables$9.0M$9.0M$8.0M$7.0M$9.0M$13.0M$11.0M$11.0M$11.0M$15.0M
Fixed Assets$11.0M$12.0M$12.0M$11.0M$12.0M$12.0M$11.0M$8.0M$7.0M$12.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$5.0M$5.0M$8.0M$7.0M$7.0M$5.0M$7.0M$6.0M$6.0M$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$12.0M$13.0M$12.0M$11.0M$12.0M$15.0M$13.0M$11.0M$7.0M$18.0M
Current Liabilities$10.0M$10.0M$8.0M$7.0M$9.0M$12.0M$9.0M$9.0M$6.0M$13.0M
Borrowings$5.0M$5.0M$4.0M$4.0M$4.0M$6.0M$4.0M$3.0M$2.0M$2.0M
Other Liabilities$7.0M$8.0M$8.0M$6.0M$8.0M$9.0M$9.0M$8.0M$5.0M$15.0M
Equity$11.0M$11.0M$11.0M$11.0M$12.0M$13.0M$13.0M$13.0M$13.0M$25.0M
Reserves$20.0M$22.0M$24.0M$24.0M$26.0M$28.0M$29.0M$31.0M$34.0M$45.0M

For Trio-Tech International, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $2.0M; free cash flow was positive in 9 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$4.0M$4.0M$4.0M$3.0M$2.0M$2.0M$8.0M$3.0M$0$3.0M
Investing Cash Flow$-5.0M$-4.0M$-8.0M$-4.0M$-2.0M$-2.0M$-11.0M$-1.0M$-1.0M$-3.0M
Financing Cash Flow$0$0$0$0$0$0$0$0$0$7.0M
Net Cash Flow$1.0M$2.0M$-2.0M$-1.0M$2.0M$2.0M$1.0M$3.0M$1.0M$11.0M
Free Cash Flow$2.0M$2.0M$2.0M$2.0M$1.0M$1.0M$4.0M$2.0M$-1.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA21.27
FCF Yield2.71%
Quick Ratio3.19
Interest Coverage-12.00
Return 1Y363.60%
Return 3Y398.97%
Return 5Y412.71%

Trio-Tech International (TRT) financials — frequently asked questions

What is Trio-Tech International's annual revenue?

Trio-Tech International (TRT) reported annual revenue of $0 in its most recent fiscal year.

What is Trio-Tech International's net profit?

Trio-Tech International (TRT) reported net profit of $1.0M in its most recent fiscal year.

What is TRT EV/EBITDA?

Trio-Tech International's enterprise value to EBITDA (EV/EBITDA) ratio is 21.27.

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