Trio Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Trio Tech International
TRT Stock  USD 6.52  0.18  2.69%   
Analyzing historical trends in various income statement and balance sheet accounts from Trio Tech's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trio Tech's valuation are summarized below:
Gross Profit
9.1 M
Profit Margin
(0)
Market Capitalization
28.2 M
Enterprise Value Revenue
0.9819
Revenue
36.5 M
There are currently one hundred twenty fundamental trend indicators for Trio Tech International that can be evaluated and compared over time across competition. All traders should double-check Trio Tech's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 9.7 M in 2026. Enterprise Value is likely to drop to about 10.6 M in 2026

Trio Tech Total Revenue

33.98 Million

Check Trio Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trio Tech's main balance sheet or income statement drivers, such as Total Revenue of 34 M, Gross Profit of 9.2 M or Operating Income of 217.2 K, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 6.0E-4 or PTB Ratio of 1.08. Trio financial statements analysis is a perfect complement when working with Trio Tech Valuation or Volatility modules.
  
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Check out the analysis of Trio Tech Correlation against competitors.

Trio Tech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding7.5 M10 M7.8 M
Slightly volatile
Total Assets32.4 M47.2 M36.1 M
Slightly volatile
Short and Long Term Debt Total3.7 M2 M4.5 M
Slightly volatile
Other Current Liabilities2.6 M2.7 M3 M
Slightly volatile
Total Current Liabilities9 M7.2 M9.1 M
Pretty Stable
Total Stockholder Equity41.1 M39.1 M24.5 M
Slightly volatile
Property Plant And Equipment Net9.7 M7.9 M10.7 M
Slightly volatile
Accounts Payable3 M2.2 M3 M
Slightly volatile
Cash13.1 M12.5 M6.1 M
Slightly volatile
Non Current Assets Total13 M10.9 M14.9 M
Slightly volatile
Non Currrent Assets Other2.6 M2.9 M3.9 M
Slightly volatile
Cash And Short Term Investments20.2 M19.2 M9.5 M
Slightly volatile
Net Receivables8.3 M13.1 M9.6 M
Slightly volatile
Liabilities And Stockholders Equity32.4 M47.2 M36.1 M
Slightly volatile
Non Current Liabilities Total866.4 K912 K2.6 M
Slightly volatile
Inventory2.1 M2.6 M2.1 M
Slightly volatile
Other Current Assets1.5 M1.1 M693.2 K
Slightly volatile
Other Stockholder Equity3.6 M6.9 M4.1 M
Slightly volatile
Total Liabilities11.5 M8.1 M11.8 M
Slightly volatile
Total Current Assets19.4 M36.3 M21.2 M
Slightly volatile
Short Term Debt1.9 M1.1 M2.3 M
Slightly volatile
Property Plant And Equipment Gross43.9 M41.8 M20.5 M
Slightly volatile
Common Stock Total Equity10.8 M14 M11.1 M
Slightly volatile
Short Term Investments3 M5.2 M3.3 M
Slightly volatile
Common Stock11.3 M15.5 M11.5 M
Slightly volatile
Other Assets3 M2.6 M3.5 M
Slightly volatile
Long Term Debt467.6 K492.2 K1.5 M
Slightly volatile
Property Plant Equipment10.7 M8.3 M10.9 M
Slightly volatile
Current Deferred Revenue213.8 K225 K594.1 K
Pretty Stable
Other Liabilities1 M987.9 K541.8 K
Slightly volatile
Net Tangible Assets25.6 M33.8 M24.6 M
Slightly volatile
Warrants1.3 M1.1 M1.4 M
Slightly volatile
Long Term Debt Total365.9 K385.2 K1.9 M
Slightly volatile
Capital Surpluse4.2 M6.9 M3.9 M
Slightly volatile
Capital Lease Obligations1.3 M1 M1.1 M
Slightly volatile
Long Term Investments865.7 K925.8 K810.1 K
Slightly volatile
Non Current Liabilities Other33.9 K35.6 K309.2 K
Very volatile
Short and Long Term Debt339.4 K357.3 K2.5 M
Slightly volatile
Net Invested Capital31.7 M40.1 M28.1 M
Slightly volatile
Cash And Equivalents7.6 M12.5 M6.5 M
Slightly volatile
Net Working Capital17.3 M29.1 M13.7 M
Slightly volatile
Capital Stock13.7 M15.5 M12.2 M
Slightly volatile

Trio Tech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue34 M41.9 M36.2 M
Slightly volatile
Gross Profit9.2 M10.5 M9.4 M
Pretty Stable
Depreciation And Amortization2.4 M3.2 M2.7 M
Slightly volatile
Other Operating Expenses33.9 M41.7 M35.7 M
Slightly volatile
Cost Of Revenue25.5 M31.4 M27.3 M
Slightly volatile
Total Operating Expenses8.4 M10.2 M8.3 M
Slightly volatile
Selling General Administrative7.2 M9.1 M7.3 M
Slightly volatile
Research Development257.6 K441.6 K318.7 K
Slightly volatile
Selling And Marketing Expenses622.8 K646.2 K760.8 K
Slightly volatile
Non Operating Income Net Other229.1 K146.7 K188.5 K
Slightly volatile
Interest Income200.8 K361.1 K190.9 K
Pretty Stable
Reconciled Depreciation3.4 M3.2 M2.7 M
Slightly volatile

Trio Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.2 M14.4 M6.7 M
Slightly volatile
Depreciation2.4 M3.2 M2.7 M
Slightly volatile
Capital Expenditures1.1 M1.1 M1.8 M
Pretty Stable
Stock Based Compensation541 K515.2 K240.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.730.4272
Slightly volatile
Dividend Yield6.0E-47.0E-40.0018
Slightly volatile
PTB Ratio1.080.780.8087
Pretty Stable
Days Sales Outstanding69.4210394.7596
Pretty Stable
Book Value Per Share2.283.583.1043
Slightly volatile
Stock Based Compensation To Revenue0.01160.01110.0059
Slightly volatile
Capex To Depreciation0.390.410.7172
Slightly volatile
PB Ratio1.080.780.8087
Pretty Stable
EV To Sales0.480.440.4254
Pretty Stable
Inventory Turnover9.9510.8713.7211
Slightly volatile
Days Of Inventory On Hand36.0534.7429.0061
Pretty Stable
Payables Turnover7.6512.979.7427
Slightly volatile
Sales General And Administrative To Revenue0.160.190.1934
Pretty Stable
Research And Ddevelopement To Revenue0.00570.00950.0086
Very volatile
Capex To Revenue0.0290.03050.0511
Slightly volatile
Cash Per Share1.851.761.141
Slightly volatile
Days Payables Outstanding48.7129.1241.7554
Slightly volatile
Current Ratio4.754.522.5516
Slightly volatile
Tangible Book Value Per Share2.343.583.2436
Slightly volatile
Receivables Turnover4.883.683.9605
Pretty Stable
Shareholders Equity Per Share2.033.592.9606
Slightly volatile
Debt To Equity0.05560.05850.2246
Slightly volatile
Capex Per Share0.120.130.243
Slightly volatile
Revenue Per Share3.783.844.6979
Very volatile
Interest Debt Per Share0.180.190.6209
Slightly volatile
Debt To Assets0.03610.0380.1256
Slightly volatile
Graham Number2.452.942.7662
Slightly volatile
Operating Cycle95.62130123
Pretty Stable
Price Book Value Ratio1.080.780.8087
Pretty Stable
Days Of Payables Outstanding48.7129.1241.7554
Slightly volatile
Company Equity Multiplier2.111.391.7161
Slightly volatile
Long Term Debt To Capitalization0.01360.01430.0745
Slightly volatile
Total Debt To Capitalization0.05290.05570.1741
Slightly volatile
Debt Equity Ratio0.05560.05850.2246
Slightly volatile
Quick Ratio4.414.22.3125
Slightly volatile
Cash Ratio1.641.560.7105
Slightly volatile
Cash Conversion Cycle60.2110782.1414
Slightly volatile
Days Of Inventory Outstanding36.0534.7429.0061
Pretty Stable
Days Of Sales Outstanding69.4210394.7596
Pretty Stable
Price To Book Ratio1.080.780.8087
Pretty Stable
Fixed Asset Turnover4.186.093.5967
Slightly volatile
Debt Ratio0.03610.0380.1256
Slightly volatile
Price Sales Ratio0.50.730.4272
Slightly volatile
Asset Turnover1.211.021.0385
Pretty Stable
Gross Profit Margin0.30.290.2549
Very volatile
Price Fair Value1.080.780.8087
Pretty Stable

Trio Tech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.7 M15.1 M15.1 M
Slightly volatile
Enterprise Value10.6 M13.4 M14.4 M
Slightly volatile

Trio Fundamental Market Drivers

Trio Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Trio Tech Financial Statements

Trio Tech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Trio Tech investors may analyze each financial statement separately, they are all interrelated. The changes in Trio Tech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Trio Tech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue225 K213.8 K
Total Revenue41.9 M34 M
Cost Of Revenue31.4 M25.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.16 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.84  3.78 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Trio Stock Analysis

When running Trio Tech's price analysis, check to measure Trio Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trio Tech is operating at the current time. Most of Trio Tech's value examination focuses on studying past and present price action to predict the probability of Trio Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Tech's price. Additionally, you may evaluate how the addition of Trio Tech to your portfolios can decrease your overall portfolio volatility.
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