TRIO-TECH INTERNATIONAL (TRT) Stock Balance Sheet

NYSEARCA:TRT • US8967122057

Current stock price

6.7 USD
+0.68 (+11.3%)
At close:
6.84 USD
+0.14 (+2.09%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
TRT Cash Equivalents ChartTRT Cash Equivalents over time chart
12.40M10.89M10.04M7.58M7.70M
Marketable Securities
TRT Marketable Securities ChartTRT Marketable Securities over time chart
4.06M5.82M6.50M6.63M5.42M
Receivables
TRT Receivables ChartTRT Receivables over time chart
14.17M11.41M11.20M10.76M12.61M
Inventories
TRT Inventories ChartTRT Inventories over time chart
2.83M2.26M3.16M2.15M2.26M
Other Current Assets
TRT Other Current Assets ChartTRT Other Current Assets over time chart
1.21M1.20M1.29M1.70M1.22M
Total Current Assets
TRT Total Current Assets ChartTRT Total Current Assets over time chart
34.68M31.58M32.18M28.83M29.20M
 
Non-Current Assets
PPE Net
TRT PPE Net ChartTRT PPE Net over time chart
8.74M7.23M8.23M11.43M12.22M
Other Non-Current Assets
TRT Other Non-Current Assets ChartTRT Other Non-Current Assets over time chart
2.31M2.26M2.13M1.93M1.98M
Total Non-Current Assets
TRT Total Non-Current Assets ChartTRT Total Non-Current Assets over time chart
11.05M9.49M10.36M13.36M14.22M
 
TOTAL ASSETS
TRT TOTAL ASSETS ChartTRT TOTAL ASSETS over time chart
45.73M41.07M42.54M42.19M43.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRT Short Term Debt ChartTRT Short Term Debt over time chart
401.00K141.00K0.000.00930.00K
Current Portion Of LT Debt.
TRT Current Portion Of LT Debt. ChartTRT Current Portion Of LT Debt. over time chart
284.00K299.00K318.00K580.00K590.00K
Accrued Expenses
TRT Accrued Expenses ChartTRT Accrued Expenses over time chart
5.24M3.58M4.80M5.39M6.22M
Accounts Payable
TRT Accounts Payable ChartTRT Accounts Payable over time chart
5.53M1.90M3.17M1.66M2.40M
Other Current Liabilities
TRT Other Current Liabilities ChartTRT Other Current Liabilities over time chart
250.00K372.00K1.13M1.69M1.79M
Total Current Liabilities
TRT Total Current Liabilities ChartTRT Total Current Liabilities over time chart
11.70M6.28M9.42M9.33M11.93M
 
Non-Current Liabilities
Long Term Debt
TRT Long Term Debt ChartTRT Long Term Debt over time chart
310.00K428.00K647.00K920.00K1.39M
Deferred Taxes/Income
TRT Deferred Taxes/Income ChartTRT Deferred Taxes/Income over time chart
14.00K10.00K0.0010.00KN/A
Other Non-Current Liabilities
TRT Other Non-Current Liabilities ChartTRT Other Non-Current Liabilities over time chart
1.97M355.00K893.00K2.36M2.10M
Total Non-Current Liabilities
TRT Total Non-Current Liabilities ChartTRT Total Non-Current Liabilities over time chart
513.00K756.00K1.79M3.45M3.62M
 
TOTAL LIABILITIES
TRT TOTAL LIABILITIES ChartTRT TOTAL LIABILITIES over time chart
12.22M7.04M11.21M12.78M15.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRT Retained Earnings ChartTRT Retained Earnings over time chart
11.07M12.04M11.81M10.76M9.22M
Additional Paid In Capital
TRT Additional Paid In Capital ChartTRT Additional Paid In Capital over time chart
6.09M5.98M5.53M5.07M4.71M
Minority Interest
TRT Minority Interest ChartTRT Minority Interest over time chart
-1.78M-37.00K249.00K170.00K130.00K
Common Shares
TRT Common Shares ChartTRT Common Shares over time chart
13.77M13.49M13.32M12.82M12.75M
Other Shareholders' Equity
TRT Other Shareholders' Equity ChartTRT Other Shareholders' Equity over time chart
2.58M2.52M660.00K760.00K1.20M
Shares Outstanding
TRT Shares Outstanding ChartTRT Shares Outstanding over time chart
8.74M8.63M8.50M8.19M8.14M
Tangible Book Value per Share
TRT Tangible Book Value per Share ChartTRT Tangible Book Value per Share over time chart
3.843.943.697.176.85
Total Shareholders' Equity
TRT Total Shareholders' Equity ChartTRT Total Shareholders' Equity over time chart
33.51M34.03M31.33M29.41M27.87M
 
TOTAL LIABILITIES AND EQUITY
TRT TOTAL LIABILITIES AND EQUITY ChartTRT TOTAL LIABILITIES AND EQUITY over time chart
45.73M41.07M42.54M42.19M43.42M
 
Statistics
Debt/Equity
TRT Debt/Equity ChartTRT Debt/Equity over time chart
0.020.020.020.030.08
Current Ratio
TRT Current Ratio ChartTRT Current Ratio over time chart
2.965.033.423.092.45
Return On Assets (ROA)
TRT Return On Assets (ROA) ChartTRT Return On Assets (ROA) over time chart
-0.24%-0.10%2.47%3.65%5.53%
Return On Equity (ROE)
TRT Return On Equity (ROE) ChartTRT Return On Equity (ROE) over time chart
-0.33%-0.12%3.35%5.24%8.61%
Return On Invested Capital (ROIC)
TRT Return On Invested Capital (ROIC) ChartTRT Return On Invested Capital (ROIC) over time chart
0.49%0.34%2.72%5.36%5.73%
Return On Invested Capital Ex Cash (ROICexc)
TRT Return On Invested Capital Ex Cash (ROICexc) ChartTRT Return On Invested Capital Ex Cash (ROICexc) over time chart
0.93%0.66%5.43%9.45%9.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TRT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTRT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.93%0.66%5.43%9.45%9.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRT Balance Sheet Over Time ChartTRT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TRT Balance Sheet - Short Vs Long Term ChartTRT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M