TRT · XBRL financial data

Trio-Tech International financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	32,462	—	—	—	—	—
Cost of goods and services sold	24,792	32,332	31,545	31,550	27,329	52,188
Gross profit	7,670	11,733	11,705	10,762	9,144	10,417
Research and development	357	375	397	392	384	397
General and administrative	6,938	8,361	8,403	8,387	7,890	9,377
Total operating expenses	7,740	9,380	9,477	9,669	8,890	10,621
Operating income (loss)	(575)	2,353	2,228	1,093	254	(204)
Interest expense	126	122	105	77	45	65
Other income (expense)	363	595	106	500	(181)	641
Income tax expense (benefit)	228	757	622	486	168	228
Net income (loss)	(591)	2,395	1,544	1,050	(41)	(34)
Earnings per share, basic‡ USD per share	(0.08)	0.30	0.19	0.13	(0.01)	0.00
Earnings per share, diluted‡ USD per share	(0.08)	0.29	0.19	0.12	(0.01)	0.00
Weighted average shares, basic‡ thousands of shares	8	7,944	8,164	8,320	8,542	9,009
Weighted average shares, diluted‡ thousands of shares	8	8,348	8,330	8,598	8,728	9,009

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (January 2026); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	5,836	7,698	7,583	10,035	10,890	21,428
Short-term investments	6,651	5,420	6,627	6,497	5,817	368
Accounts receivable	8,293	11,592	9,804	10,661	10,804	13,546
Inventory	2,080	2,258	2,151	3,162	2,262	3,406
Prepaid and other current assets	418	1,215	694	536	10,804	395
Total current assets	23,959	29,202	28,827	32,182	31,581	45,312
Property and equipment, net	9,531	—	—	—	—	—
Right-of-use asset	1,876	3,152	2,609	1,887	864	5,481
Total assets	38,306	43,421	42,186	42,540	41,068	60,687
Accounts payable	3,702	2,401	1,660	3,175	1,896	7,577
Accrued liabilities	3,363	6,004	5,568	3,634	3,036	2,812
Total current liabilities	8,759	11,929	9,326	9,422	6,284	13,157
Lease liability, non-current	1,204	1,934	1,511	725	324	3,356
Total liabilities	12,253	15,419	12,615	10,962	7,077	17,672
Retained earnings	6,824	9,219	10,763	11,813	12,037	10,832
Total stockholders' equity	25,634	27,874	29,406	31,329	34,028	44,878
Total liabilities and equity	38,306	43,421	42,186	42,540	41,068	60,687
Common shares outstanding (cover page)‡ thousands of shares	7,826	8,153	8,193	8,501	8,626	10,385

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (January 2026); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(591)	2,395	1,544	1,050	(41)	(34)
Stock-based compensation	249	475	358	465	448	569
Depreciation and amortization	3,059	3,075	5,088	4,234	2,741	2,291
Net cash from operating activities	1,638	2,123	8,110	2,558	371	3,427
Purchases of property and equipment	1,112	1,468	4,498	542	967	1,741
Net cash from investing activities	(567)	(444)	(6,074)	(113)	167	(1,022)
Proceeds from issuing common stock	—	—	—	—	0	9,494
Share repurchases	—	—	—	—	0	12
Dividends paid	189	—	—	—	—	—
Net cash from financing activities	(2)	911	(1,243)	(90)	(40)	7,378
Net change in cash	1,767	1,799	662	2,518	1,085	10,554

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Trio-Tech International	21,428	not reported	1,109*	10.4M	—	Q4 FY26 10-KJun 30, 2026
Originclear	3,310	2,003	1,512	16.2B	—	Q1 FY26 10-QMar 31, 2026
Sono Tek	10,250	5,232	1,162*	15.8M	—	Q2 FY26 10-QAug 31, 2026
Amtech Systems	83,109	not reported	1,120*	17.5M	—	Q3 FY26 10-QJun 30, 2026
CVD Equipment	23,483	1,953	(425)*	7.0M	55.3 quarters	Q2 FY26 10-QJun 30, 2026
Velo3D	91,144	20,664	(21,555)*	32.1M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Greystone Logistics	361	5,321	81	27.3M	—	Q1 FY26 10-QAug 31, 2026

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