NYSE: TRT
TRIO-TECH INTERNATIONALCIK 0000732026 · SIC 3559 · Special Industry Machinery NEC
Small
Revenue $63M
Assets $61M
as of Oct 4, 2026
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10-K
Filed Sep 24, 2026
· Period ending Jun 30, 2026
Red flag
Trio-Tech revenue jumps 71.6% to $62.6M, but gross margin falls 16.6 points and it swings to an operating loss
5 material changes detected. Sign up free to read the summary.
8-K
Filed Sep 24, 2026
· Period ending Sep 24, 2026
Summary not yet generated.
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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.
8-K
Filed May 14, 2026
· Period ending May 14, 2026
Summary not yet generated.
10-Q
Filed May 14, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
8-K
Filed May 4, 2026
· Period ending Apr 30, 2026
Summary not yet generated.
8-K
Filed Apr 27, 2026
· Period ending Apr 24, 2026
Summary not yet generated.
424B5
Filed Apr 27, 2026
Red flag
TRIO-TECH International prices $10.0M primary offering at $9.50/share; net proceeds $9.5M
6 material changes detected. Sign up free to read the summary.
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-K filed Sep 24, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations and Comprehensive Income
(IN THOUSANDS, EXCEPT EARNINGS PER SHARE)
| Description | Year ended June 30, 2026 | Year ended June 30, 2025 |
|---|---|---|
| Revenue | ||
| Semiconductor Back-end Solutions | 49,018 | 24,682 |
| Industrial Electronics | 13,554 | 11,756 |
| Others | 33 | 35 |
| 62,605 | 36,473 | |
| Cost of Sales | 52,188 | 27,329 |
| Gross Margin | 10,417 | 9,144 |
| Operating Expense: | ||
| General and administrative | 9,377 | 7,890 |
| Selling | 847 | 718 |
| Research and development | 397 | 384 |
| Gain on disposal of property, plant and equipment | - | (102) |
| Total operating expense | 10,621 | 8,890 |
| (Loss) / Income from Operations | (204) | 254 |
| Other Income / (Expense) | ||
| Interest expense | (65) | (45) |
| Other income / (expense), net | 641 | (181) |
| Government grant | 17 | 145 |
| Total other income / (expense) | 593 | (81) |
| Income from Continuing Operations before Income Taxes | 389 | 173 |
| Income Tax Expense | (228) | (168) |
| Income from Continuing Operations before Non-controlling Interest, Net of Tax | 161 | 5 |
| Discontinued Operations | ||
| Income / (Loss) from discontinued operations, net of tax | 58 | (5) |
| NET INCOME | 219 | - |
| Less: Net income attributable to non-controlling interest | 253 | 41 |
| Net Loss Attributable to Trio-Tech International Common Shareholders | (34) | (41) |
| Amounts Attributable to Trio-Tech International Common Shareholders: | ||
| Loss from continuing operations, net of tax | (65) | (36) |
| Income / (loss) from discontinued operations, net of tax | 31 | (5) |
| Net Loss Attributable to Trio-Tech International Common Shareholders | (34) | (41) |
| Basic Loss per Share: | ||
| Basic loss per share from continuing operations attributable to Trio-Tech International | (0.00) | (0.00) |
| Basic loss per share from discontinued operations attributable to Trio-Tech International | - | - |
| Basic Loss per Share from Net Loss Attributable to Trio-Tech International | (0.00) | (0.00) |
| Diluted Loss per Share: | ||
| Diluted loss per share from continuing operations attributable to Trio-Tech International | (0.00) | (0.00) |
| Diluted loss per share from discontinued operations attributable to Trio-Tech International | - | - |
| Diluted Loss per Share from Net Loss Attributable to Trio-Tech International | (0.00) | (0.00) |
| Weighted average number of common shares outstanding | ||
| Basic | 9,009 | 8,542 |
| Dilutive effect of stock options | - | - |
| Number of shares used to compute earnings per share diluted | 9,009 | 8,542 |
Consolidated Balance Sheets
(IN THOUSANDS, EXCEPT NUMBER OF SHARES)
| Description | June 30, 2026 | June 30, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | 21,428 | 10,890 |
| Short-term deposits | 4,294 | 5,817 |
| Short-term investment | 368 | - |
| Trade accounts receivable, less allowance for expected credit losses of $194 and $35, respectively | 13,546 | 10,804 |
| Other receivables | 1,056 | 608 |
| Inventories, less provision for obsolete inventories of $821 and $851, respectively | 3,406 | 2,262 |
| Prepaid expense and other current assets | 395 | 384 |
| Restricted term deposits | 819 | 816 |
| Total current assets | 45,312 | 31,581 |
| NON-CURRENT ASSETS: | ||
| Deferred tax assets | 281 | 91 |
| Investment properties, net | 293 | 345 |
| Property, plant and equipment, net | 6,598 | 6,021 |
| Operating lease right-of-use assets | 5,481 | 864 |
| Other assets | 774 | 231 |
| Restricted term deposits | 1,948 | 1,935 |
| Total non-current assets | 15,375 | 9,487 |
| TOTAL ASSETS | 60,687 | 41,068 |
| LIABILITIES | ||
| CURRENT LIABILITIES: | ||
| Lines of credit | - | 141 |
| Accounts payable | 7,577 | 1,896 |
| Accrued expense | 2,812 | 3,036 |
| Contract liabilities | 200 | 250 |
| Income taxes payable | 213 | 122 |
| Current portion of bank loans payable | 246 | 256 |
| Current portion of finance leases | - | 43 |
| Current portion of operating leases | 2,109 | 540 |
| Total current liabilities | 13,157 | 6,284 |
| NON-CURRENT LIABILITIES: | ||
| Bank loans payable, net of current portion | 199 | 428 |
| Operating leases, net of current portion | 3,356 | 324 |
| Deferred tax liabilities | 22 | 10 |
| Other non-current liabilities | 938 | 31 |
| Total non-current liabilities | 4,515 | 793 |
| TOTAL LIABILITIES | 17,672 | 7,077 |
| EQUITY | ||
| TRIO-TECH INTERNATIONAL’S SHAREHOLDERS’ EQUITY: | ||
| Common stock, no par value, 15,000,000 shares authorized; 10,371,192 and 8,625,610 shares issued outstanding as of June 30, 2026 and 2025, respectively | 24,878 | 13,490 |
| Paid-in capital | 6,548 | 5,979 |
| Treasury stock, at cost | (12) | - |
| Accumulated retained earnings | 10,832 | 12,037 |
| Accumulated other comprehensive income-translation adjustments | 2,632 | 2,522 |
| Total Trio-Tech International shareholders’ equity | 44,878 | 34,028 |
| Non-controlling interest | (1,863) | (37) |
| TOTAL EQUITY | 43,015 | 33,991 |
| TOTAL LIABILITIES AND EQUITY | 60,687 | 41,068 |
Consolidated Statements of Cash Flows
(IN THOUSANDS)
| Description | Year ended June 30, 2026 | Year ended June 30, 2025 |
|---|---|---|
| Cash Flow from Operating Activities | ||
| Net income | 219 | - |
| Adjustments to reconcile net income to net cash flow provided by operating activities | ||
| Unrealized foreign exchange loss | 44 | 450 |
| Depreciation and amortization | 2,291 | 2,741 |
| Gain on sale and write-off of property, plant and equipment | - | (102) |
| Stock compensation | 569 | 448 |
| (Reversal) / Addition of provision for obsolete inventory, net | (25) | 150 |
| Payment of interest portion of finance lease | (1) | (3) |
| Provision for expected credit losses, net of recoveries | 194 | 1 |
| Accrued interest income, net of accrued interest expense | 30 | (30) |
| Addition of income tax provision | 175 | (12) |
| Accrued assurance warranty | 17 | 4 |
| Deferred tax (benefit) / expenses | (177) | 48 |
| Repayment of operating lease | (891) | (1,450) |
| Changes in operating assets and liabilities, net of acquisition effects | ||
| Trade accounts receivable | (2,936) | (142) |
| Other receivables | (448) | (67) |
| Other assets | (547) | (11) |
| Inventories | (1,137) | 898 |
| Prepaid expenses and other current assets | 5 | 150 |
| Accounts payable and accrued expenses | 5,268 | (1,881) |
| Contract liabilities | (49) | (505) |
| Income taxes payable | (81) | (320) |
| Other non-current liabilities | 907 | 4 |
| Net Cash Provided by Operating Activities | 3,427 | 371 |
| Cash Flow from Investing Activities | ||
| Withdrawal from unrestricted term deposits | 4,006 | 5,799 |
| Investment in unrestricted term deposits | (2,919) | (4,838) |
| Purchase of short-term investment | (368) | - |
| Proceeds from disposal of property, plant and equipment | - | 173 |
| Additions to property, plant and equipment | (1,741) | (967) |
| Net Cash (Used in) / Provided by Investing Activities | (1,022) | 167 |
| Cash Flow from Financing Activities | ||
| Acquisition of non-controlling interest | (3,503) | - |
| Payment on lines of credit | (1,671) | (98) |
| Payment of bank loans | (293) | (279) |
| Payment of principal portion of finance leases | (43) | (59) |
| Proceeds from exercising stock options | 1,894 | 165 |
| Proceeds from issuance of Common Stock, net of issuance cost | 9,494 | - |
| Proceeds from lines of credit | 1,512 | 231 |
| Repurchase of Common Stock | (12) | - |
| Net Cash Provided by / (Used in) Financing Activities | 7,378 | (40) |
| Effect of Changes in Exchange Rate | 771 | 587 |
| Net Increase in Cash, Cash Equivalents, and Restricted Cash | 10,554 | 1,085 |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 13,641 | 12,556 |
| Cash, Cash Equivalents, and Restricted Cash at End of Period | 24,195 | 13,641 |
| Supplementary Information of Cash Flows | ||
| Cash paid during the period for: | ||
| Interest | 63 | 46 |
| Income taxes | 286 | 438 |
| Reconciliation of Cash, Cash Equivalents, and Restricted Cash | ||
| Cash | 21,428 | 10,890 |
| Restricted Term-Deposits in Current Assets | 819 | 816 |
| Restricted Term-Deposits in Non-Current Assets | 1,948 | 1,935 |
| Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows | 24,195 | 13,641 |
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 ↗