Stocktoria
TRIO-TECH INTERNATIONAL TRT
NYSE · stock · Special Industry Machinery, NEC · website · IPO 1984-12-07
TRIO-TECH INTERNATIONAL financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.6M | $36.5M | $42.3M | $43.2M | $44.1M | $32.5M | $34.5M | $39.2M | $42.4M | $38.5M |
| Gross profit | $10.4M | $9.1M | $10.8M | $11.7M | $11.7M | $7.7M | $7.3M | $9.0M | $10.6M | $9.5M |
| R&D expense | $397,000 | $384,000 | $392,000 | $397,000 | $375,000 | $357,000 | $355,000 | $345,000 | $451,000 | $208,000 |
| Operating income | -$204,000 | $254,000 | $1.1M | $2.2M | $2.4M | -$61,000 | $879,000 | $1.5M | $1.2M | $1.3M |
| Interest expense | — | — | — | $105,000 | $122,000 | $126,000 | $230,000 | $319,000 | $233,000 | $202,000 |
| Income tax | $228,000 | $168,000 | $486,000 | $622,000 | $757,000 | $228,000 | -$12,000 | -$42,000 | $987,000 | $341,000 |
| Net income | -$34,000 | -$41,000 | $1.1M | $1.5M | $2.4M | -$591,000 | $878,000 | $1.5M | $1.2M | $1.3M |
| EPS (diluted) | $0.00 | $0.00 | $0.12 | $0.18 | $0.28 | $-0.07 | $0.12 | $0.20 | $0.15 | $0.18 |
| Operating cash flow | $3.4M | $371,000 | $2.7M | $8.1M | $2.1M | $1.6M | $3.0M | $4.5M | $4.4M | $4.0M |
| Free cash flow | $1.7M | -$596,000 | $2.2M | $3.6M | $655,000 | $526,000 | $2.0M | $1.6M | $2.1M | $1.7M |
| Cash & equivalents | $21.4M | $10.9M | $10.0M | $7.6M | $7.7M | $5.8M | $5.8M | $6.6M | $8.2M | $4.8M |
| Inventory | $3.4M | $2.3M | $3.2M | $2.2M | $2.3M | $2.1M | $1.9M | $2.4M | $2.9M | $1.8M |
| Total assets | $60.7M | $41.1M | $42.5M | $42.2M | $43.4M | $38.3M | $35.7M | $36.5M | $36.5M | $33.5M |
| Total liabilities | $17.7M | $7.1M | $11.0M | $12.6M | $15.4M | $12.3M | $10.5M | $11.7M | $13.0M | $12.0M |
| Shareholders' equity | $44.9M | $34.0M | $31.6M | $29.6M | $28.0M | $26.1M | $25.1M | $24.9M | $23.5M | $21.5M |
Growth · year-over-year · Revenue CAGR 5.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +71.6% | -13.8% | -2.2% | -1.8% | +35.7% | -5.8% | -12.1% | -7.5% | +9.9% | +11.9% |
| Net income growth | — | -103.9% | -32.0% | -35.5% | — | -167.3% | -43.2% | +30.5% | -10.0% | +68.9% |
| EPS growth | — | -100.0% | -35.1% | -35.1% | — | -162.5% | -41.5% | +32.3% | -13.9% | +63.6% |
| Free cash flow growth | — | -127.4% | -39.8% | +451.5% | +24.5% | -73.6% | +23.6% | -22.9% | +25.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.