Trio-Tech International
AMEX:TRT · New York Stock Exchange American
+$1.16 today
Vol 2.12M · Avg 1.35M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $13.8M |
| Short-term Investments | $2.6M |
| Receivables | $13.9M |
| Inventory | $2.5M |
| Other Current | $555.0K |
| Total Current Assets | $33.3M |
| PP&E (Net) | $8.9M |
| Long-term Investments | $2.2M |
| Tax Assets | $90.0K |
| Other Non-current | $244.0K |
| Total Non-current Assets | $11.4M |
| Total Assets | $44.7M |
Analysis
Selected assets total $44.7M for Latest. The largest visible component is Receivables at $13.9M, about 31.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.9M +8.5% | $10.0M +32.3% | $7.6M -1.5% | $7.7M +31.9% | $5.8M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $5.8M -10.5% | $6.5M -2.0% | $6.6M +22.3% | $5.4M -18.5% | $6.7M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $11.4M +1.9% | $11.2M +4.1% | $10.8M -14.7% | $12.6M +40.5% | $9.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $2.3M -28.5% | $3.2M +47.0% | $2.2M -4.7% | $2.3M +8.6% | $2.1M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $1.2M +123.9% | $536.0K -68.6% | $1.7M | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $31.6M -1.9% | $32.2M +11.6% | $28.8M -1.3% | $29.2M +21.9% | $24.0M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $6.9M -12.0% | $7.8M -28.6% | $11.0M -5.8% | $11.6M -1.2% | $11.8M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $91.0K -26.6% | $124.0K +24.0% | $100.0K -40.8% | $169.0K -22.1% | $217.0K | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $2.5M +4.2% | $2.4M +4.5% | $2.3M -4.6% | $2.4M +2.8% | $2.4M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $9.5M -8.4% | $10.4M -22.5% | $13.4M -6.0% | $14.2M -0.9% | $14.3M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $41.1M -3.5% | $42.5M +0.8% | $42.2M -2.8% | $43.4M +13.4% | $38.3M | $13.3B | $11.9B | $10.6B |
| Account Payables | $1.9M -40.3% | $3.2M +91.3% | $1.7M -30.9% | $2.4M -35.1% | $3.7M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $397.0K +52.1% | $261.0K -45.1% | $475.0K -66.1% | $1.4M +174.2% | $511.0K | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $183.0K -55.7% | $413.0K -26.0% | $558.0K -57.7% | $1.3M +308.0% | $323.0K | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $250.0K -66.8% | $754.0K -40.9% | $1.3M +29.0% | $988.0K +33.5% | $740.0K | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $555.0K -66.6% | $1.7M +337.1% | $380.0K +23.4% | $308.0K +6.2% | $290.0K | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $6.3M -33.3% | $9.4M +1.0% | $9.3M -21.8% | $11.9M +36.2% | $8.8M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $428.0K -30.2% | $613.0K -30.1% | $877.0K -31.1% | $1.3M -21.5% | $1.6M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $10.0K | $0 -100.0% | $10.0K | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $31.0K -81.5% | $168.0K -80.2% | $849.0K +414.5% | $165.0K -60.3% | $416.0K | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $793.0K -48.5% | $1.5M -53.2% | $3.3M -5.8% | $3.5M -0.1% | $3.5M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $7.1M -35.4% | $11.0M -13.1% | $12.6M -18.2% | $15.4M +25.8% | $12.3M | $14.7B | $3.7B | $9.6B |
| Common Stock | $13.5M +1.2% | $13.3M +3.9% | $12.8M +0.5% | $12.8M +4.7% | $12.2M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $12.0M +1.9% | $11.8M +9.8% | $10.8M +16.7% | $9.2M +35.1% | $6.8M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $2.5M +282.1% | $660.0K -12.9% | $758.0K -36.7% | $1.2M -50.1% | $2.4M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | -$37.0K -114.9% | $249.0K +50.9% | $165.0K +28.9% | $128.0K -69.5% | $419.0K | $1.4B | $337.8M | $931.4M |
| Total Equity | $34.0M +7.6% | $31.6M +6.8% | $29.6M +5.6% | $28.0M +7.5% | $26.1M | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.7M -39.3% | $2.9M -30.6% | $4.1M -32.2% | $6.1M +36.0% | $4.5M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$9.2M -27.5% | -$7.2M -106.8% | -$3.5M -112.3% | -$1.6M -18.7% | -$1.4M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Creative Realities, Inc.
CREX
$40.47M
Pixelworks, Inc.
PXLW
$32.59M
Intchains Group Limited
ICG
$22.98M
Data Storage Corporation
DTST
$21.88M
SIMPPLE Ltd. Ordinary Shares
SPPL
$17.98M
SemiLEDs Corporation
LEDS
$15.94M
Mobix Labs, Inc.
MOBX
$13.98M
Cyngn Inc.
CYN
$8.50M
Cloudastructure Inc.
CSAI
$6.70M
Semilux International Ltd. Ordinary Shares
SELX
$2.82M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does TRT have?
Trio-Tech International (TRT) reported $10.89M in cash and equivalents in fiscal 2025.
How much debt does TRT carry?
Trio-Tech International (TRT) reported $1.73M of total debt, with net debt of -$9,158,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.