Trio Tech Int Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Trio Tech Int has an operating margin of 0.7%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 3/100, suggesting thin profitability after operating expenses. This is down from 2.6% the prior year.
Trio Tech Int's revenue declined 13.8% year-over-year, from $42.3M to $36.5M. This contraction results in a growth score of 0/100.
Trio Tech Int carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.03, Trio Tech Int holds $5.03 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Trio Tech Int generated $371K in operating cash flow, capex of $967K consumed most of it, leaving -$596K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Trio Tech Int scores 6.31, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($50.2M) relative to total liabilities ($7.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Trio Tech Int passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Trio Tech Int generates $-9.05 in operating cash flow ($371K OCF vs -$41K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Trio Tech Int earns $5.6 in operating income for every $1 of interest expense ($254K vs $45K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Trio Tech Int (TRT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Trio Tech Int generated $36.5M in revenue in fiscal year 2025. This represents a decrease of 13.8% from the prior year.
Trio Tech Int's EBITDA was $3.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 43.8% from the prior year.
Trio Tech Int generated -$596K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 127.4% from the prior year.
Trio Tech Int reported -$41K in net income in fiscal year 2025. This represents a decrease of 103.9% from the prior year.
Trio Tech Int earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 104.2% from the prior year.
Trio Tech Int held $10.9M in cash against $684K in long-term debt as of fiscal year 2025.
Trio Tech Int had 9M shares outstanding in fiscal year 2025. This represents an increase of 102.9% from the prior year.
Trio Tech Int's gross margin was 25.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.
Trio Tech Int's operating margin was 0.7% in fiscal year 2025, reflecting core business profitability. This is down 1.9 percentage points from the prior year.
Trio Tech Int's net profit margin was -0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.6 percentage points from the prior year.
Trio Tech Int invested $384K in research and development in fiscal year 2025. This represents a decrease of 2.0% from the prior year.
Trio Tech Int invested $967K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 78.4% from the prior year.
TRT Income Statement
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16K-99.9% | $15.6M+0.9% | $15.5M+110.1% | $7.4M-14.3% | $8.6M-12.0% | $9.8M-5.8% | $10.4M-14.8% | $12.2M |
| Cost of Revenue | $13K-99.9% | $13.2M+1.7% | $12.9M+139.1% | $5.4M-15.5% | $6.4M-14.4% | $7.5M-2.8% | $7.7M-17.7% | $9.3M |
| Gross Profit | $2K-99.9% | $2.5M-3.3% | $2.6M+30.8% | $2.0M-10.9% | $2.2M-4.5% | $2.3M-14.1% | $2.7M-5.3% | $2.9M |
| R&D Expenses | $106-99.9% | $106K+12.8% | $94K+4.4% | $90K-21.1% | $114K+29.5% | $88K-1.1% | $89K-32.1% | $131K |
| SG&A Expenses | $2K-99.9% | $2.2M+1.1% | $2.2M+5.2% | $2.1M+5.2% | $2.0M+0.1% | $2.0M-16.5% | $2.4M+29.4% | $1.8M |
| Operating Income | $97-99.9% | $97K+110.9% | $46K+113.4% | -$343K-11333.3% | -$3K-102.3% | $133K+125.4% | $59K-91.3% | $677K |
| Interest Expense | $22-99.9% | $22K+175.0% | $8K-20.0% | $10K-23.1% | $13K0.0% | $13K-23.5% | $17K-22.7% | $22K |
| Income Tax | $77-99.9% | $77K+20.3% | $64K+966.7% | $6K-95.7% | $139K+172.5% | $51K-64.1% | $142K+49.5% | $95K |
| Net Income | $126-99.9% | $126K+63.6% | $77K+115.6% | -$495K-197.6% | $507K+314.8% | -$236K-437.1% | $70K-86.2% | $507K |
| EPS (Diluted) | $0.010.0% | $0.01-50.0% | $0.02+116.7% | $-0.12-300.0% | $0.06+200.0% | $-0.06-400.0% | $0.02-83.3% | $0.12 |
TRT Balance Sheet
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $46K-99.9% | $45.7M-3.5% | $47.4M+18.6% | $40.0M+0.4% | $39.8M-7.3% | $42.9M-0.3% | $43.1M-7.5% | $46.6M |
| Current Assets | $35K-99.9% | $34.7M-7.9% | $37.6M+21.7% | $30.9M+0.9% | $30.6M-5.6% | $32.5M+0.6% | $32.3M-8.0% | $35.1M |
| Cash & Equivalents | $12K-99.9% | $12.4M+1.2% | $12.3M+11.3% | $11.0M+6.8% | $10.3M+15.4% | $8.9M-16.5% | $10.7M-2.3% | $11.0M |
| Inventory | $3K-99.9% | $2.8M+17.9% | $2.4M+7.3% | $2.2M+14.5% | $2.0M-31.9% | $2.9M+4.7% | $2.7M-22.7% | $3.5M |
| Accounts Receivable | $13K-99.9% | $13.5M-15.2% | $15.9M+76.9% | $9.0M-9.3% | $9.9M-18.3% | $12.1M+19.9% | $10.1M-18.6% | $12.4M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $14K-99.9% | $14.0M+5.7% | $13.2M+83.0% | $7.2M-4.5% | $7.6M-20.3% | $9.5M-18.3% | $11.6M-22.8% | $15.1M |
| Current Liabilities | $12K-99.9% | $11.7M-2.1% | $12.0M+89.1% | $6.3M-6.4% | $6.8M-17.1% | $8.1M-16.9% | $9.8M-23.9% | $12.9M |
| Long-Term Debt | $581-99.9% | $581K-6.6% | $622K-14.7% | $729K-6.8% | $782K-15.3% | $923K-6.2% | $984K-13.5% | $1.1M |
| Total Equity | $34K-99.9% | $33.5M-1.6% | $34.1M+5.4% | $32.3M+1.5% | $31.8M-3.7% | $33.1M+5.8% | $31.2M-0.6% | $31.4M |
| Retained Earnings | $11K-99.9% | $11.1M-8.6% | $12.1M+4.5% | $11.6M-4.1% | $12.1M+4.4% | $11.6M+0.1% | $11.6M+0.6% | $11.5M |
TRT Cash Flow Statement
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1K-99.2% | $134K-85.6% | $933K+19.5% | $781K-63.0% | $2.1M+213.7% | -$1.9M-261.3% | $1.2M-14.3% | $1.3M |
| Capital Expenditures | $332-99.9% | $286K+521.7% | $46K-70.9% | $158K-13.7% | $183K+165.2% | $69K+38.0% | $50K-38.3% | $81K |
| Free Cash Flow | $735+100.5% | -$152K-117.1% | $887K+42.4% | $623K-67.7% | $1.9M+200.1% | -$1.9M-274.9% | $1.1M-12.8% | $1.3M |
| Investing Cash Flow | $2K-99.8% | $894K+37.1% | $652K+291.2% | -$341K-314.5% | $159K+96.3% | $81K+111.9% | -$680K-311.2% | $322K |
| Financing Cash Flow | $1K+100.1% | -$1.2M-432.9% | -$219K-351.7% | $87K+196.7% | -$90K+3.2% | -$93K+74.0% | -$358K-363.2% | $136K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TRT Financial Ratios
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0%0.0pp | 16.0%-0.7pp | 16.7%-10.1pp | 26.8%+1.0pp | 25.7%+2.0pp | 23.7%-2.3pp | 26.0%+2.6pp | 23.4% |
| Operating Margin | 0.6%0.0pp | 0.6%+0.3pp | 0.3%+5.0pp | -4.7%-4.6pp | -0.0%-1.4pp | 1.4%+0.8pp | 0.6%-5.0pp | 5.5% |
| Net Margin | 0.8%0.0pp | 0.8%+0.3pp | 0.5%+7.2pp | -6.7%-12.6pp | 5.9%+8.3pp | -2.4%-3.1pp | 0.7%-3.5pp | 4.2% |
| Return on Equity | 0.4%0.0pp | 0.4%+0.1pp | 0.2% | N/A | 1.6% | N/A | 0.2%-1.4pp | 1.6% |
| Return on Assets | 0.3%0.0pp | 0.3%+0.1pp | 0.2%+1.4pp | -1.2%-2.5pp | 1.3%+1.8pp | -0.5%-0.7pp | 0.2%-0.9pp | 1.1% |
| Current Ratio | 2.960.0 | 2.96-0.2 | 3.15-1.7 | 4.89+0.4 | 4.54+0.5 | 3.99+0.7 | 3.29+0.6 | 2.72 |
| Debt-to-Equity | 0.020.0 | 0.020.0 | 0.020.0 | 0.020.0 | 0.020.0 | 0.030.0 | 0.030.0 | 0.04 |
| FCF Margin | 4.7%+5.7pp | -1.0%-6.7pp | 5.7%-2.7pp | 8.4%-13.9pp | 22.4%+42.0pp | -19.7%-30.3pp | 10.6%+0.2pp | 10.3% |
Similar Companies
Frequently Asked Questions
What is Trio Tech Int's annual revenue?
Trio Tech Int (TRT) reported $36.5M in total revenue for fiscal year 2025. This represents a -13.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Trio Tech Int's revenue growing?
Trio Tech Int (TRT) revenue declined by 13.8% year-over-year, from $42.3M to $36.5M in fiscal year 2025.
Is Trio Tech Int profitable?
No, Trio Tech Int (TRT) reported a net income of -$41K in fiscal year 2025, with a net profit margin of -0.1%.
What is Trio Tech Int's earnings per share (EPS)?
Trio Tech Int (TRT) reported diluted earnings per share of $-0.01 for fiscal year 2025. This represents a -104.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Trio Tech Int's EBITDA?
Trio Tech Int (TRT) had EBITDA of $3.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Trio Tech Int have?
As of fiscal year 2025, Trio Tech Int (TRT) had $10.9M in cash and equivalents against $684K in long-term debt.
What is Trio Tech Int's gross margin?
Trio Tech Int (TRT) had a gross margin of 25.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Trio Tech Int's operating margin?
Trio Tech Int (TRT) had an operating margin of 0.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Trio Tech Int's net profit margin?
Trio Tech Int (TRT) had a net profit margin of -0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Trio Tech Int's free cash flow?
Trio Tech Int (TRT) generated -$596K in free cash flow during fiscal year 2025. This represents a -127.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Trio Tech Int's operating cash flow?
Trio Tech Int (TRT) generated $371K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Trio Tech Int's total assets?
Trio Tech Int (TRT) had $41.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Trio Tech Int's capital expenditures?
Trio Tech Int (TRT) invested $967K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Trio Tech Int spend on research and development?
Trio Tech Int (TRT) invested $384K in research and development during fiscal year 2025.
How many shares does Trio Tech Int have outstanding?
Trio Tech Int (TRT) had 9M shares outstanding as of fiscal year 2025.
What is Trio Tech Int's current ratio?
Trio Tech Int (TRT) had a current ratio of 5.03 as of fiscal year 2025, which is generally considered healthy.
What is Trio Tech Int's debt-to-equity ratio?
Trio Tech Int (TRT) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Trio Tech Int's return on assets (ROA)?
Trio Tech Int (TRT) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Trio Tech Int's Altman Z-Score?
Trio Tech Int (TRT) has an Altman Z-Score of 6.31, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Trio Tech Int's Piotroski F-Score?
Trio Tech Int (TRT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Trio Tech Int's earnings high quality?
Trio Tech Int (TRT) has an earnings quality ratio of -9.05x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Trio Tech Int cover its interest payments?
Trio Tech Int (TRT) has an interest coverage ratio of 5.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Trio Tech Int?
Trio Tech Int (TRT) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.