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TRT · XBRL financial data

Trio-Tech International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TRT's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold7,4469,3487,6957,061*7,4776,4015,4088,043*12,92913,15013,95712,152*
Gross profit2,5202,8542,703—2,3222,2181,976—2,5852,4992,554—
Research and development851318987*881149092*941069998*
General and administrative2,1581,8172,3512,061*1,9641,9652,0671,894*2,1742,1972,2732,733*
Total operating expenses2,5212,1772,6442,327*2,1892,2212,3192,161*2,5392,4022,6353,045*
Operating income (loss)(1)67759358*133(3)(343)467*4697(81)(266)*
Interest expense24221714*1313109*8221124*
Other income (expense)196(82)252134*(365)686(144)(358)*18523718831*
Income tax expense (benefit)3795142212*511396(28)*6477146(59)*
Net income (loss)23050770243*(236)507(495)183*77126(38)(199)*
Earnings per share, basic‡ USD per share0.030.060.010.03*(0.03)0.06(0.06)0.02*0.010.010.00—
Earnings per share, diluted‡ USD per share0.030.060.010.03*(0.03)0.06(0.06)0.02*0.010.010.00—
Weighted average shares, basic‡ thousands of shares8,1928,2408,3528,498*8,5008,5008,5448,625*8,62617,3948,840—
Weighted average shares, diluted‡ thousands of shares8,5608,5188,5648,751*8,6708,8068,7508,686*8,72418,7289,748—
  • ‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (January 2026); filings made before it reported them unadjusted.
  • † Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (TRT's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8,33310,96610,71610,0358,94810,32311,02010,89012,26212,40412,97021,428
Short-term investments5,9465,7916,3096,4976,5096,2226,5705,8175,1014,0592,558368
Accounts receivable10,97312,38810,08310,66112,0949,8818,96510,80415,86013,45513,38613,546
Inventory4,0233,5462,7423,1622,8721,9572,2402,2622,4042,8352,4723,406
Prepaid and other current assets66058957753659354847310,804494389555395
Total current assets32,35435,07732,27032,18232,47530,64830,92931,58137,64134,67733,27345,312
Right-of-use asset2,5632,3592,2771,8871,6261,1971,1078641,4012,5512,8705,481
Total assets44,69946,59843,08742,54042,94039,80039,95941,06847,37845,72944,71560,687
Accounts payable2,5562,3452,4063,1752,3751,8041,9581,8967,8215,5275,6987,577
Accrued liabilities7,5074,5063,9043,6343,2602,6952,4963,0362,9694,6242,8842,812
Total current liabilities12,46312,8759,7969,4228,1396,7516,3206,28411,95411,7039,85513,157
Lease liability, non-current1,3721,2409827255312544073248741,9342,1043,356
Total liabilities15,04415,07011,63510,9629,5007,5717,2317,07713,23413,99312,25117,672
Retained earnings10,99311,50011,57011,81311,57712,08411,58912,03712,11411,06811,03010,832
Total stockholders' equity29,49231,43731,24231,32933,05231,84332,31634,02834,05633,51334,32544,878
Total liabilities and equity44,69946,59843,08742,54042,94039,80039,95941,06847,37845,72944,71560,687
Common shares outstanding (cover page)‡ thousands of shares8,1958,3398,5018,5018,5018,5038,6268,6268,70117,49910,11310,385
  • ‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (January 2026); filings made before it reported them unadjusted.
  • † Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (TRT's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)23050770243*(236)507(495)183*77126(38)(199)*
Stock-based compensation6030*338*37*7154*288*35*5855*280*176*
Depreciation and amortization1,4711,313*762*688*711711*671*648*532441*638*680*
Net cash from operating activities241,252*1,237*45*(1,857)2,111*781*(664)*933134*1,251*1,109*
Purchases of property and equipment778150334*69183*158*557*46286*544*865*
Net cash from investing activities814322*(680)*(569)*81159*(341)*268*652894*419*(2,987)*
Proceeds from issuing common stock———————year only———year only
Share repurchases———————0*———0*
Net cash from financing activities144136*(358)*(12)*(93)(90)*87*56*(219)(1,167)*(1,649)*10,413*
Net change in cash7512,717*(276)*(674)*(906)1,221*747*23*1,361162*566*8,465*
  • † Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3559 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3559 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Trio-Tech International21,428not reported1,109*10.4M— 10-KJun 30, 2026
Originclear3,3102,0031,51216.2B— 10-QMar 31, 2026
Sono Tek10,2505,2321,162*15.8M— 10-QAug 31, 2026
Amtech Systems83,109not reported1,120*17.5M— 10-QJun 30, 2026
CVD Equipment23,4831,953(425)*7.0M55.3 quarters 10-QJun 30, 2026
Velo3D91,14420,664(21,555)*32.1M4.2 quarters 10-QJun 30, 2026
Greystone Logistics3615,3218127.3M— 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.