Trio-tech International (TRT) Financial Statements
Industry: Special Industry Machinery (Other)
In fiscal 2026, Trio-tech International reported revenue of $62.6M, up 71.6% from $36.5M the year before. Net income was -$34,000 (a -0.1% net margin). Gross margin was 16.6% and operating margin was -0.3%. Operating activities generated $3.4M of cash, leaving $1.7M of free cash flow. At fiscal year end, Trio-tech International held $60.7M in total assets against $17.7M in total liabilities, including $21.4M of cash and equivalents.
Open the full interactive Trio-tech International financials → Quarterly statements, key ratios, valuation history and price charts.
Trio-tech International Key Stats
| Share Price | $5.49 |
|---|---|
| Market Cap | $49.5M |
| Revenue YoY Growth | +71.7% |
| 52-Week Range | $3.27 – $20.05 |
| Shares Outstanding | 9.0 million (basic, 2026 Q4) |
Trio-tech International Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $44.1M | $43.2M | $42.3M | $36.5M | $62.6M |
| Cost of Goods Sold | $24.8M | $32.3M | $31.5M | $31.6M | $27.3M | $52.2M |
| Gross Profit | $7.7M | $11.7M | $11.7M | $10.8M | $9.1M | $10.4M |
| Operating Income | -$575,000 | $2.4M | $2.2M | $1.1M | $254,000 | -$204,000 |
| Pre-Tax Income | -$899,000 | $3.1M | $2.4M | $1.6M | $173,000 | $389,000 |
| Income Tax | $228,000 | $757,000 | $622,000 | $486,000 | $168,000 | $228,000 |
| Net Income | -$591,000 | $2.4M | $1.5M | $1.1M | -$41,000 | -$34,000 |
| Diluted EPS | -$0.07 | $0.28 | $0.18 | $0.12 | -$0.01 | — |
Trio-tech International Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $15.5M | $15.6M | $16.5M | $14.9M |
| Net Income | $77,000 | $126,000 | -$38,000 | -$199,000 |
| Diluted EPS | $0.01 | $0.01 | — | -$0.02 |
Trio-tech International Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | $7.7M | $7.6M | $10.0M | $10.9M | $21.4M |
| Current Assets | $24.0M | $29.2M | $28.8M | $32.2M | $31.6M | $45.3M |
| Total Assets | $38.3M | $43.4M | $42.2M | $42.5M | $41.1M | $60.7M |
| Current Liabilities | $8.8M | $11.9M | $9.3M | $9.4M | $6.3M | $13.2M |
| Total Long-Term Debt | $2.1M | $1.7M | $1.4M | $874,000 | $684,000 | $445,000 |
| Total Liabilities | $12.3M | $15.4M | $12.6M | $11.0M | $7.1M | $17.7M |
| Shareholders' Equity | $25.6M | $27.9M | $29.4M | $31.3M | $34.0M | $44.9M |
Trio-tech International Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.6M | $2.1M | $8.1M | $2.6M | $371,000 | $3.4M |
| Cash From Investing | -$567,000 | -$444,000 | -$6.1M | -$113,000 | $167,000 | -$1.0M |
| Cash From Financing | -$2,000 | $911,000 | -$1.2M | -$90,000 | -$40,000 | $7.4M |
| Free Cash Flow | $526,000 | $655,000 | $3.6M | $2.0M | -$596,000 | $1.7M |
| Dividends Paid | $189,000 | — | — | — | — | — |
Figures from Trio-tech International's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Trio-tech International financials page for every line item.
Trio-tech International Company Profile
| Ticker | TRT |
|---|---|
| Exchange | Nasdaq |
| Industry | Special Industry Machinery (Other) |
| Headquarters | Van Nuys, California |
| Incorporated in | California |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000732026 |
Frequently Asked Questions
What was Trio-tech International's revenue in fiscal 2026?
Trio-tech International (TRT) reported revenue of $62.6M for fiscal 2026.
What is Trio-tech International's annual revenue history?
Trio-tech International's annual revenue by fiscal year: 2021: $32.5M; 2022: $44.1M; 2023: $43.2M; 2024: $42.3M; 2025: $36.5M; 2026: $62.6M.
What was Trio-tech International's net income in fiscal 2026?
Trio-tech International reported net income of -$34,000 for fiscal 2026.
How much free cash flow did Trio-tech International generate in fiscal 2026?
Trio-tech International generated $1.7M of free cash flow in fiscal 2026.
What was Trio-tech International's revenue last quarter?
In its most recent reported quarter (2026 Q4), Trio-tech International reported revenue of $14.9M.
How much debt does Trio-tech International have?
Trio-tech International reported $445,000 of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Trio-tech International are outstanding?
Trio-tech International reported a weighted average of 9.0 million basic shares outstanding in 2026 Q4.
What is Trio-tech International's market cap?
Based on its latest closing price, Trio-tech International (TRT) has a market capitalization of about $49.5M.
When does Trio-tech International's fiscal year end?
Trio-tech International's fiscal year end, as registered with the SEC, is June 30.
Where is Trio-tech International headquartered?
Trio-tech International lists its business address in Van Nuys, California in its SEC filings.