Trio Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Trio Tech International
TRT Stock  USD 5.79  0.40  7.42%   
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
9.2 M
Profit Margin
0.0005
Market Capitalization
23.2 M
Enterprise Value Revenue
0.212
Revenue
35.5 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 7.9 M in 2025. Enterprise Value is likely to drop to about 8.5 M in 2025

Trio Tech Total Revenue

33.79 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 33.8 M, Gross Profit of 9.2 M or Operating Income of 569.6 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 1.09. 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 Outstanding3.7 M4.9 M3.9 M
Slightly volatile
Total Assets32 M48.9 M35.9 M
Slightly volatile
Short and Long Term Debt Total3.8 M3.3 M4.8 M
Slightly volatile
Other Current Liabilities2.6 M3.2 M3.1 M
Slightly volatile
Total Current Liabilities9 M10.8 M9.5 M
Very volatile
Total Stockholder Equity18.3 M36 M22.3 M
Slightly volatile
Property Plant And Equipment Net9.7 M9 M11 M
Pretty Stable
Accounts Payable3 M3.7 M3.1 M
Pretty Stable
Cash12.1 M11.5 M5.7 M
Slightly volatile
Non Current Assets Total13 M11.9 M15.3 M
Slightly volatile
Non Currrent Assets Other2.6 M2.8 M4 M
Slightly volatile
Cash And Short Term Investments20 M19 M9 M
Slightly volatile
Net Receivables8.1 M12.9 M9.4 M
Slightly volatile
Liabilities And Stockholders Equity32 M48.9 M35.9 M
Slightly volatile
Non Current Liabilities Total2.5 M1.8 M2.9 M
Pretty Stable
Inventory2.1 M3.6 M2.1 M
Slightly volatile
Other Current Assets1.5 M1.2 M667.4 K
Slightly volatile
Other Stockholder Equity3.5 M6.4 M4 M
Slightly volatile
Total Liabilities11.6 M12.6 M12.4 M
Very volatile
Total Current Assets19 M37 M20.5 M
Slightly volatile
Short Term Debt1.9 M1.7 M2.4 M
Slightly volatile
Property Plant And Equipment Gross50.4 M48 M20.3 M
Slightly volatile
Common Stock Total Equity10.8 M14 M11.1 M
Slightly volatile
Short Term Investments3 M5.8 M3.1 M
Slightly volatile
Common Stock11.2 M15.3 M11.3 M
Slightly volatile
Other Assets3.1 M2.4 M3.6 M
Pretty Stable
Long Term Debt669.7 K705 K1.6 M
Slightly volatile
Property Plant Equipment10.8 M9.5 M11.2 M
Pretty Stable
Current Deferred Revenue1 M678.6 K695 K
Very volatile
Other Liabilities1 M987.9 K522 K
Slightly volatile
Net Tangible Assets25.6 M33.8 M24.3 M
Slightly volatile
Warrants1.3 M1.1 M1.4 M
Slightly volatile
Long Term Debt Total553.2 K582.3 K2 M
Slightly volatile
Capital Surpluse4 M6.4 M3.7 M
Slightly volatile
Capital Lease Obligations1.3 M2.3 M1.2 M
Slightly volatile
Long Term Investments865.7 K925.8 K810.5 K
Slightly volatile
Non Current Liabilities Other29.5 K31.1 K326 K
Very volatile
Short and Long Term Debt223.2 K234.9 K2.6 M
Slightly volatile
Net Invested Capital30.9 M37 M27.5 M
Slightly volatile
Cash And Equivalents7.1 M11.5 M6.2 M
Slightly volatile
Net Working Capital16 M26.2 M12.7 M
Slightly volatile
Capital Stock13.6 M15.3 M12.1 M
Slightly volatile

Trio Tech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue33.8 M48.7 M36.6 M
Slightly volatile
Gross Profit9.2 M12.4 M9.5 M
Pretty Stable
Depreciation And Amortization5.1 M4.9 M3 M
Slightly volatile
Other Operating Expenses33.7 M47.4 M35.9 M
Slightly volatile
Cost Of Revenue25.4 M36.3 M27.6 M
Slightly volatile
Total Operating Expenses8.3 M11.1 M8.3 M
Slightly volatile
Selling General Administrative7.2 M9.6 M7.3 M
Slightly volatile
Research Development251.3 K450.8 K314.8 K
Slightly volatile
Selling And Marketing Expenses624.9 K759.6 K770.7 K
Slightly volatile
Non Operating Income Net Other229.1 K146.7 K190 K
Pretty Stable
Interest Income349.6 K333 K190.8 K
Slightly volatile
Reconciled Depreciation3.4 M4.9 M2.8 M
Slightly volatile

Trio Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.1 M11.5 M5.9 M
Slightly volatile
Depreciation5.1 M4.9 M3 M
Slightly volatile
Capital Expenditures592.1 K623.3 K1.8 M
Pretty Stable
Stock Based Compensation561.5 K534.8 K229.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.680.4106
Slightly volatile
Dividend Yield6.0E-47.0E-40.0019
Slightly volatile
PTB Ratio1.090.920.6913
Slightly volatile
Days Sales Outstanding68.786.9792.2733
Slightly volatile
Book Value Per Share4.56.836.2952
Slightly volatile
Stock Based Compensation To Revenue0.01040.00990.0054
Slightly volatile
Capex To Depreciation0.140.150.7055
Slightly volatile
PB Ratio1.090.920.6913
Slightly volatile
EV To Sales0.480.490.4052
Pretty Stable
Inventory Turnover9.978.9813.7259
Slightly volatile
Days Of Inventory On Hand36.1442.0729.2787
Pretty Stable
Payables Turnover7.538.949.3101
Slightly volatile
Sales General And Administrative To Revenue0.160.180.1912
Slightly volatile
Research And Ddevelopement To Revenue0.00560.00830.0085
Very volatile
Capex To Revenue0.0140.01470.0487
Slightly volatile
Cash Per Share3.763.582.3195
Slightly volatile
Days Payables Outstanding49.3842.2442.4896
Slightly volatile
Current Ratio1.73.072.1815
Slightly volatile
Tangible Book Value Per Share4.696.836.7738
Slightly volatile
Receivables Turnover4.934.344.0648
Slightly volatile
Graham Number4.895.895.4891
Slightly volatile
Shareholders Equity Per Share3.996.785.9379
Slightly volatile
Debt To Equity0.09950.10.2198
Slightly volatile
Capex Per Share0.140.150.4958
Slightly volatile
Revenue Per Share7.599.159.8294
Very volatile
Interest Debt Per Share0.860.631.3577
Slightly volatile
Debt To Assets0.0960.06030.131
Slightly volatile
Operating Cycle94.98120120
Slightly volatile
Price Book Value Ratio1.090.920.6913
Slightly volatile
Days Of Payables Outstanding49.3842.2442.4896
Slightly volatile
Company Equity Multiplier2.131.561.6934
Slightly volatile
Long Term Debt To Capitalization0.0210.02210.0724
Slightly volatile
Total Debt To Capitalization0.09120.0960.1749
Slightly volatile
Debt Equity Ratio0.09950.10.2198
Slightly volatile
Quick Ratio1.512.771.9553
Slightly volatile
Cash Ratio1.010.960.5804
Slightly volatile
Cash Conversion Cycle59.0786.8379.2898
Very volatile
Days Of Inventory Outstanding36.1442.0729.2787
Pretty Stable
Days Of Sales Outstanding68.786.9792.2733
Slightly volatile
Price To Book Ratio1.090.920.6913
Slightly volatile
Fixed Asset Turnover4.146.223.56
Slightly volatile
Debt Ratio0.0960.06030.131
Slightly volatile
Price Sales Ratio0.50.680.4106
Slightly volatile
Asset Turnover1.221.141.042
Pretty Stable
Gross Profit Margin0.30.290.2475
Slightly volatile
Price Fair Value1.090.920.6913
Slightly volatile

Trio Tech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 M15 M14.6 M
Slightly volatile
Enterprise Value8.5 M13.3 M14.2 M
Pretty Stable

Trio Fundamental Market Drivers

Cash And Short Term Investments16.5 M

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 Revenue678.6 K1 M
Total Revenue48.7 M33.8 M
Cost Of Revenue36.3 M25.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.16 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.15  7.59 
Ebit Per Revenue 0.03  0.03 

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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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