NYSE: TRT
TRIO-TECH INTERNATIONALCIK 0000732026 · SIC 3559 · Special Industry Machinery NEC
Micro
Revenue $36M
Assets $45M
as of Aug 23, 2026
Every 8-K is open in full. Other 10-Ks and 10-Qs show a 3-bullet preview. A free account reads 3 more full reports a month. Generating a report requires a verified account.
Sign up freeWant to see a complete report first? Today's free report (WOLF 10-K) is open in full — no account needed.
8-K
Filed Aug 19, 2026
· Period ending Aug 19, 2026
Summary not yet generated.
8-K
Filed Jul 10, 2026
· Period ending Jul 7, 2026
Summary not yet generated.
Partner
Trade TRT commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
10-Q
Filed May 14, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
8-K
Filed May 14, 2026
· Period ending May 14, 2026
Summary not yet generated.
8-K
Filed May 4, 2026
· Period ending Apr 30, 2026
Summary not yet generated.
424B5
Filed Apr 27, 2026
Summary not yet generated.
8-K
Filed Apr 27, 2026
· Period ending Apr 24, 2026
Summary not yet generated.
10-Q
Filed Feb 13, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-K
Filed Sep 19, 2025
· Period ending Jun 30, 2025
Summary not yet generated.
10-K
Filed Sep 23, 2024
· Period ending Jun 30, 2024
Summary not yet generated.
Latest financial statements
From 10-Q filed May 14, 2026 (period ending Mar 31, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited)
(IN THOUSANDS, EXCEPT EARNINGS PER SHARE)
| Description | Three months ended March 31, 2026 | Three months ended March 31, 2025 | Nine months ended March 31, 2026 | Nine months ended March 31, 2025 |
|---|---|---|---|---|
| Revenue | ||||
| Semiconductor Back-end Solutions | 13,079 | 5,425 | 36,888 | 18,113 |
| Industrial Electronics | 3,426 | 1,950 | 10,762 | 7,665 |
| Others | 6 | 9 | 24 | 24 |
| 16,511 | 7,384 | 47,674 | 25,802 | |
| Cost of Sales | 13,957 | 5,408 | 40,036 | 19,286 |
| Gross Margin | 2,554 | 1,976 | 7,638 | 6,516 |
| Operating Expense: | ||||
| General and administrative | 2,273 | 2,067 | 6,644 | 5,996 |
| Selling | 263 | 216 | 633 | 542 |
| Research and development | 99 | 90 | 299 | 292 |
| Gain on disposal of property, plant and equipment | - | (54) | - | (101) |
| Total operating expense | 2,635 | 2,319 | 7,576 | 6,729 |
| (Loss) / Income from Operations | (81) | (343) | 62 | (213) |
| Other Income / (Expense) | ||||
| Interest expense | (11) | (10) | (41) | (36) |
| Other income / (expense), net | 188 | (144) | 610 | 177 |
| Government grant | 11 | 22 | 15 | 93 |
| Total other income / (expense) | 188 | (132) | 584 | 234 |
| Income / (Loss) from Continuing Operations before Income Taxes | 107 | (475) | 646 | 21 |
| Income Tax Expense | (146) | (6) | (287) | (196) |
| (Loss) / Income from Continuing Operations before Non-controlling Interest, Net of Taxes | (39) | (481) | 359 | (175) |
| Discontinued Operations | ||||
| Income from discontinued operations, net of tax | 2 | 5 | 60 | 5 |
| Net (Loss) / Income | (37) | (476) | 419 | (170) |
| Less: Net income attributable to non-controlling interest | 1 | 19 | 254 | 54 |
| Net (Loss) / Income Attributable to Common Shareholders | (38) | (495) | 165 | (224) |
| Amounts Attributable to Common Shareholders: | ||||
| (Loss) / Income from continuing operations, net of tax | (39) | (498) | 132 | (227) |
| Income from discontinued operations, net of tax | 1 | 3 | 33 | 3 |
| Net (Loss) / Income Attributable to Common Shareholders | (38) | (495) | 165 | (224) |
| Basic (Loss) / Earnings per Share: | ||||
| Basic (loss) / earnings per share from continuing operations | (0.00) | (0.06) | 0.02 | (0.03) |
| Basic earnings from discontinued operations | - | - | - | - |
| Basic (Loss) / Earnings per Share from Net Income | (0.00) | (0.06) | 0.02 | (0.03) |
| Diluted (Loss) / Earnings per Share: | ||||
| Diluted (loss) / earnings per share from continuing operations | (0.00) | (0.06) | 0.02 | (0.03) |
| Diluted earnings per share from discontinued operations | - | - | - | - |
| Diluted (Loss) / Earnings per Share from Net Income | (0.00) | (0.06) | 0.02 | (0.03) |
| Weighted Average Number of Common Shares Outstanding (1) | ||||
| Basic | 8,840 | 8,545 | 8,721 | 8,516 |
| Dilutive effect of stock options | 908 | 206 | 554 | 226 |
| Number of Shares Used to Compute Earnings Per Share Diluted | 9,748 | 8,751 | 9,275 | 8,742 |
Condensed Consolidated Balance Sheets
(IN THOUSANDS, EXCEPT NUMBER OF SHARES)
| Description | March 31, 2026 (Unaudited) | June 30, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | 12,970 | 10,890 |
| Short-term deposits | 2,558 | 5,817 |
| Trade accounts receivable, less allowance for expected credit losses of $151 and $35, respectively | 13,386 | 10,804 |
| Other receivables | 511 | 608 |
| Inventories, less provision for obsolete inventories of $824 and $851, respectively | 2,472 | 2,262 |
| Prepaid expense and other current assets | 555 | 384 |
| Restricted term deposits | 821 | 816 |
| Total current assets | 33,273 | 31,581 |
| NON-CURRENT ASSETS: | ||
| Deferred tax assets | 90 | 91 |
| Investment properties, net | 305 | 345 |
| Property, plant and equipment, net | 5,994 | 6,021 |
| Operating lease right-of-use assets | 2,870 | 864 |
| Other assets | 244 | 231 |
| Restricted term deposits | 1,939 | 1,935 |
| Total non-current assets | 11,442 | 9,487 |
| TOTAL ASSETS | 44,715 | 41,068 |
| LIABILITIES | ||
| CURRENT LIABILITIES: | ||
| Lines of credit | - | 141 |
| Accounts payable | 5,698 | 1,896 |
| Accrued expense | 2,884 | 3,036 |
| Contract liabilities | 92 | 250 |
| Income taxes payable | 154 | 122 |
| Current portion of bank loans payable | 260 | 256 |
| Current portion of finance leases | 1 | 43 |
| Current portion of operating leases | 766 | 540 |
| Total current liabilities | 9,855 | 6,284 |
| NON-CURRENT LIABILITIES: | ||
| Bank loans payable, net of current portion | 255 | 428 |
| Operating leases, net of current portion | 2,104 | 324 |
| Deferred tax liabilities | 6 | 10 |
| Other non-current liabilities | 31 | 31 |
| Total non-current liabilities | 2,396 | 793 |
| TOTAL LIABILITIES | 12,251 | 7,077 |
| EQUITY | ||
| TRIO-TECH INTERNATIONAL SHAREHOLDERS’ EQUITY: | ||
| Common stock, no par value, with 15,000,000 shares authorized; 8,962,909 and 8,625,610 shares issued as of March 31, 2026 and June 30, 2025, respectively; and 8,960,166 and 8,625,460 shares outstanding as of those dates, respectively. | 14,378 | 13,490 |
| Paid-in capital | 6,372 | 5,979 |
| Treasury stock, at cost | (12) | - |
| Accumulated retained earnings | 11,030 | 12,037 |
| Accumulated other comprehensive income-translation adjustments | 2,557 | 2,522 |
| Total Trio-Tech International shareholders’ equity | 34,325 | 34,028 |
| Non-controlling interest | (1,861) | (37) |
| TOTAL EQUITY | 32,464 | 33,991 |
| TOTAL LIABILITIES AND EQUITY | 44,715 | 41,068 |
Condensed Consolidated Statements of Cash Flows
(IN THOUSANDS)
| Description | Nine months ended March 31, 2026 (unaudited) | Nine months ended March 31, 2025 (unaudited) |
|---|---|---|
| Cash Flow from Operating Activities | ||
| Net income / (loss) | 419 | (170) |
| Adjustments to reconcile net income to net cash flow provided by operating activities | ||
| Unrealized foreign exchange (gain) / loss | (21) | 135 |
| Depreciation and amortization | 1,611 | 2,093 |
| Gain on disposal of property, plant and equipment | - | (101) |
| (Reversal) / Provision for obsolete inventories, net | (23) | 122 |
| Stock compensation | 393 | 413 |
| Bad debt recovery | (7) | (61) |
| Allowance for expected credit losses | 158 | 62 |
| Accrued interest expense, net accrued interest income | 18 | (20) |
| Payment of interest portion of finance lease | (1) | (3) |
| Warranty expense, net | 12 | 2 |
| Reversal of income tax provision | (19) | (9) |
| Deferred tax expense | 8 | 20 |
| Changes in operating assets and liabilities, net of acquisition effects | ||
| Trade accounts receivable | (2,733) | 1,697 |
| Other receivables | 97 | (344) |
| Other assets | (11) | 103 |
| Inventories | (199) | 853 |
| Prepaid expense and other current assets | (156) | 67 |
| Accounts payable, accrued expense and contract liabilities | 3,377 | (2,437) |
| Income taxes payable | 44 | (313) |
| Other non-current liabilities | - | 3 |
| Repayment of operating lease | (649) | (1,077) |
| Net Cash Provided by Operating Activities | 2,318 | 1,035 |
| Cash Flow from Investing Activities | ||
| Withdrawal from unrestricted term deposits, net | 3,241 | 4,901 |
| Investment in unrestricted term deposits, net | (400) | (4,838) |
| Additions to property, plant and equipment | (876) | (408) |
| Proceeds from disposal of property, plant and equipment | - | 246 |
| Net Cash Provided by / (Used in) Investing Activities | 1,965 | (99) |
| Cash Flow from Financing Activities | ||
| Payment on lines of credit | (1,003) | (98) |
| Payment of bank loans | (219) | (208) |
| Payment of finance leases | (42) | (48) |
| Acquisition of non-controlling interest | (3,503) | - |
| Repurchase of common stock | (12) | - |
| Proceeds from exercising stock options | 888 | 165 |
| Proceeds from lines of credit | 856 | 93 |
| Net Cash Used in Financing Activities | (3,035) | (96) |
| Effect of Changes in Exchange Rate | 841 | 222 |
| Net Increase in Cash, Cash Equivalents, and Restricted Cash | 2,089 | 1,062 |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 13,641 | 12,556 |
| Cash, Cash Equivalents, and Restricted Cash at End of Period | 15,730 | 13,618 |
| Supplementary Information of Cash Flows | ||
| Cash paid during the period for: | ||
| Interest | 39 | 35 |
| Income taxes | 75 | 492 |
| Reconciliation of Cash, Cash Equivalents, and Restricted Cash | ||
| Cash | 12,970 | 11,020 |
| Restricted Term-Deposits in Current Assets | 821 | 776 |
| Restricted Term-Deposits in Non-Current Assets | 1,939 | 1,822 |
| Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows | 15,730 | 13,618 |
Amounts as printed on the EDGAR/iXBRL face — (IN THOUSANDS, EXCEPT EARNINGS PER SHARE); (IN THOUSANDS, EXCEPT NUMBER OF SHARES); (IN THOUSANDS). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗