Trio-Tech International financials
$6.62+3.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.9M | $16.5M | $15.6M | $15.5M | $10.7M | $7.4M | $8.6M | $9.8M | $9.7M | $10.4M | $12.2M | $10.0M |
| Gross profit | $2.8M | $2.6M | $2.5M | $2.6M | $2.6M | $2.0M | $2.2M | $2.3M | $2.7M | $2.7M | $2.9M | $2.5M |
| Gross margin | 18.6% | 15.5% | 16.0% | 16.7% | 24.6% | 26.8% | 25.7% | 23.7% | 27.5% | 26.0% | 23.4% | 25.3% |
| Operating income | -$266.0K | -$81.0K | $97.0K | $46.0K | $466.0K | -$397.0K | -$37.0K | $120.0K | $332.0K | $59.0K | $658.0K | $90.0K |
| Net income | -$199.0K | -$38.0K | $126.0K | $77.0K | $183.0K | -$495.0K | $507.0K | -$236.0K | $243.0K | $70.0K | $507.0K | $230.0K |
| Net margin | −1.3% | −0.2% | 0.8% | 0.5% | 1.7% | −6.7% | 5.9% | −2.4% | 2.5% | 0.7% | 4.2% | 2.3% |
| Diluted EPS | $-0.02 | $0.00 | $0.01 | $0.01 | $0.01 | $-0.06 | $0.06 | $-0.03 | $0.03 | $0.01 | $0.06 | $0.03 |
| EBITDA | $414.0K | $557.0K | $538.0K | $578.0K | $1.1M | $274.0K | $674.0K | $831.0K | $1.0M | $821.0K | $2.0M | $1.6M |
| Operating cash flow | $1.1M | $1.3M | $134.0K | $933.0K | -$664.0K | $781.0K | $2.1M | -$1.9M | $199.0K | $1.2M | $1.3M | $24.0K |
| Free cash flow | $244.0K | $707.0K | -$152.0K | $887.0K | -$1.2M | $625.0K | $1.9M | -$1.9M | -$135.0K | $1.1M | $1.3M | -$53.0K |
| Diluted shares | 12.6M | 9.7M | 9.4M | 8.7M | 12.3M | 8.8M | 8.8M | 8.7M | 8.8M | 8.6M | 8.5M | 8.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.4M | $13.0M | $12.4M | $12.3M | $10.9M | $11.0M |
| Short-term investments | $368.0K | $2.6M | $4.1M | $5.1M | $0.00 | $6.6M |
| Total debt | $445.0K | $516.0K | $995.0K | $654.0K | $868.0K | $774.0K |
| Total assets | $60.7M | $44.7M | $45.7M | $47.4M | $41.1M | $40.0M |
| Total liabilities | $17.7M | $12.3M | $14.0M | $13.2M | $7.1M | $7.2M |
| Shareholders' equity | $43.0M | $32.5M | $31.7M | $34.1M | $34.0M | $32.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology