Trio-Tech International financials
$6.62+3.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.6M | $36.5M | $42.3M | $43.3M | $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 |
| Gross margin | 16.6% | 25.1% | 25.4% | 27.1% | 26.6% | 23.6% | 21.1% | 23.0% | 25.1% | 24.6% |
| Operating income | -$204.0K | $152.0K | $1.1M | $2.2M | $2.4M | -$1.6M | -$971.0K | $781.0K | $2.1M | $1.5M |
| Net income | -$34.0K | -$41.0K | $1.1M | $1.5M | $2.4M | -$591.0K | $878.0K | $1.5M | $1.2M | $1.3M |
| Net margin | −0.1% | −0.1% | 2.5% | 3.6% | 5.4% | −1.8% | 2.5% | 3.9% | 2.8% | 3.4% |
| Diluted EPS | $0.00 | $0.00 | $0.12 | $0.18 | $0.28 | $-0.07 | $0.12 | $0.20 | $0.15 | $0.18 |
| EBITDA | $2.1M | $2.9M | $5.4M | $7.3M | $5.4M | $3.0M | $2.3M | $3.2M | $4.3M | $3.4M |
| Operating cash flow | $3.4M | $371.0K | $2.7M | $8.1M | $2.1M | $1.6M | $3.0M | $4.5M | $4.4M | $4.0M |
| Free cash flow | $1.7M | -$596.0K | $2.2M | $3.6M | $655.0K | $526.0K | $2.0M | $1.6M | $2.1M | $1.7M |
| Diluted shares | 9.0M | 8.5M | 8.6M | 8.3M | 8.3M | 7.8M | 7.5M | 7.5M | 7.5M | 7.3M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.4M | $10.9M | $10.0M | $7.6M | $7.7M | $5.8M |
| Short-term investments | $368.0K | $0.00 | $6.5M | $6.6M | $5.4M | $6.7M |
| Total debt | $445.0K | $868.0K | $965.0K | $1.5M | $2.9M | $2.6M |
| Total assets | $60.7M | $41.1M | $42.5M | $42.2M | $43.4M | $38.3M |
| Total liabilities | $17.7M | $7.1M | $11.0M | $12.6M | $15.4M | $12.3M |
| Shareholders' equity | $43.0M | $34.0M | $31.6M | $29.6M | $28.0M | $26.1M |
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