Trio Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Trio Tech International
TRT Stock  USD 6.19  0.19  3.17%   
Trio Tech financial statements provide useful quarterly and yearly information to potential Trio Tech International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trio Tech financial statements helps investors assess Trio Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trio Tech's valuation are summarized below:
Gross Profit
11.7 M
Profit Margin
0.0248
Market Capitalization
29.3 M
Enterprise Value Revenue
0.3197
Revenue
42.3 M
There are currently one hundred twenty fundamental trend indicators for Trio Tech International that can be evaluated and compared over time across competition. All traders should double-check Trio Tech's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 7.9 M in 2024. Enterprise Value is likely to drop to about 8.5 M in 2024

Trio Tech Total Revenue

33.79 Million

Check Trio Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trio Tech's main balance sheet or income statement drivers, such as Total Revenue of 33.8 M, Gross Profit of 9.2 M or Operating Income of 569.6 K, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 6.0E-4 or PTB Ratio of 1.09. Trio financial statements analysis is a perfect complement when working with Trio Tech Valuation or Volatility modules.
  
Check out the analysis of Trio Tech Correlation against competitors.

Trio Tech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding3.7 M4.3 M3.8 M
Pretty Stable
Total Assets32 M42.5 M35 M
Slightly volatile
Short and Long Term Debt Total3.8 M2.9 M4.9 M
Slightly volatile
Other Current Liabilities2.9 M3.6 M3.3 M
Slightly volatile
Total Current Liabilities9 M9.4 M9.4 M
Very volatile
Total Stockholder Equity18.3 M31.3 M21.4 M
Slightly volatile
Property Plant And Equipment Net9.7 M7.8 M11.1 M
Pretty Stable
Accounts Payable3 M3.2 M3.1 M
Pretty Stable
Cash10.5 M10 M5.2 M
Slightly volatile
Non Current Assets Total13 M10.4 M15.6 M
Slightly volatile
Non Currrent Assets Other2.3 M2.4 M3.5 M
Slightly volatile
Cash And Short Term Investments17.4 M16.5 M8.2 M
Slightly volatile
Net Receivables8.2 M11.2 M9.3 M
Pretty Stable
Liabilities And Stockholders Equity32 M42.5 M35 M
Slightly volatile
Non Current Liabilities Total2.5 M1.5 M3 M
Pretty Stable
Inventory2.1 M3.2 M2 M
Slightly volatile
Other Current Assets1.3 M1.3 M596.3 K
Slightly volatile
Other Stockholder Equity3.4 M5.5 M3.8 M
Slightly volatile
Total Liabilities11.6 M11 M12.4 M
Very volatile
Total Current Assets19 M32.2 M19.4 M
Slightly volatile
Short Term Debt1.9 M1.5 M2.5 M
Slightly volatile
Property Plant And Equipment Gross43.8 M41.7 M18 M
Slightly volatile
Common Stock Total Equity10.8 M14 M11 M
Slightly volatile
Short Term Investments6.8 M6.5 M3.2 M
Slightly volatile
Common Stock11.2 M13.3 M11 M
Slightly volatile
Other Assets3.1 M2.2 M3.6 M
Pretty Stable
Long Term Debt582.4 K613 K1.7 M
Slightly volatile
Property Plant Equipment10.9 M13.1 M11.6 M
Pretty Stable
Current Deferred Revenue1 M754 K696.1 K
Very volatile
Other Liabilities1 M987.9 K499.5 K
Slightly volatile
Net Tangible Assets25.6 M33.8 M23.9 M
Slightly volatile
Warrants1.3 M1.1 M1.4 M
Slightly volatile
Long Term Debt Total785.7 K827.1 K2.2 M
Slightly volatile
Capital Surpluse3.8 M5.8 M3.6 M
Slightly volatile
Capital Lease Obligations1.3 M2 M1.1 M
Slightly volatile
Long Term Investments865.7 K925.8 K810.8 K
Slightly volatile
Non Current Liabilities Other25.6 K27 K345.4 K
Very volatile
Short and Long Term Debt247.9 K261 K2.7 M
Slightly volatile
Net Invested Capital30.9 M32.2 M26.8 M
Slightly volatile
Cash And Equivalents6.5 M8.7 M5.7 M
Slightly volatile
Net Working Capital16 M22.8 M11.8 M
Slightly volatile
Capital Stock13.6 M13.3 M11.9 M
Slightly volatile

Trio Tech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue33.8 M42.3 M35.8 M
Slightly volatile
Gross Profit9.2 M10.8 M9.3 M
Pretty Stable
Depreciation And Amortization2.4 M4.2 M2.7 M
Slightly volatile
Other Operating Expenses33.7 M41.2 M35.1 M
Slightly volatile
Cost Of Revenue25.4 M31.6 M27.1 M
Slightly volatile
Total Operating Expenses8.3 M9.7 M8.1 M
Slightly volatile
Selling General Administrative7.2 M8.4 M7.2 M
Slightly volatile
Research Development251.3 K392 K305.7 K
Slightly volatile
Selling And Marketing Expenses624.9 K844 K771.5 K
Slightly volatile
Non Operating Income Net Other229.1 K146.7 K191.9 K
Pretty Stable
Interest Income388.5 K370 K183.9 K
Pretty Stable
Reconciled Depreciation3.4 M4.2 M2.6 M
Slightly volatile

Trio Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.5 M10 M5.4 M
Slightly volatile
Depreciation2.4 M4.2 M2.7 M
Slightly volatile
Capital Expenditures514.9 K542 K1.9 M
Pretty Stable
Stock Based Compensation488.2 K465 K204.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.59480.3926
Slightly volatile
Dividend Yield6.0E-47.0E-40.0019
Slightly volatile
PTB Ratio1.090.80330.6761
Slightly volatile
Days Sales Outstanding68.796.632992.6268
Slightly volatile
Book Value Per Share4.57.59096.2595
Slightly volatile
Stock Based Compensation To Revenue0.01150.0110.0051
Slightly volatile
Capex To Depreciation0.120.1280.7412
Slightly volatile
PB Ratio1.090.80330.6761
Slightly volatile
EV To Sales0.480.42510.3995
Very volatile
Inventory Turnover9.979.977914.0423
Pretty Stable
Days Of Inventory On Hand36.1436.58128.4259
Very volatile
Payables Turnover7.539.9379.3348
Slightly volatile
Sales General And Administrative To Revenue0.160.19820.192
Pretty Stable
Research And Ddevelopement To Revenue0.00560.00930.0085
Very volatile
Capex To Revenue0.01220.01280.0509
Slightly volatile
Cash Per Share4.173.9742.2628
Slightly volatile
Days Payables Outstanding49.3836.731442.5063
Slightly volatile
Current Ratio3.593.41562.2483
Slightly volatile
Tangible Book Value Per Share4.697.59096.77
Slightly volatile
Receivables Turnover4.933.77724.0464
Slightly volatile
Graham Number5.026.53986.2422
Pretty Stable
Shareholders Equity Per Share3.997.5315.8817
Slightly volatile
Debt To Equity0.02650.02790.1765
Slightly volatile
Capex Per Share0.120.13030.5175
Pretty Stable
Revenue Per Share7.5910.17129.8747
Very volatile
Interest Debt Per Share0.220.22861.0569
Slightly volatile
Debt To Assets0.01950.02050.1004
Slightly volatile
Operating Cycle94.98133120
Slightly volatile
Price Book Value Ratio1.090.80330.6761
Slightly volatile
Days Of Payables Outstanding49.3836.731442.5063
Slightly volatile
Company Equity Multiplier2.131.35781.7023
Slightly volatile
Long Term Debt To Capitalization0.0210.02210.076
Slightly volatile
Total Debt To Capitalization0.02580.02710.1408
Slightly volatile
Debt Equity Ratio0.02650.02790.1765
Slightly volatile
Quick Ratio3.233.082.0157
Slightly volatile
Cash Ratio1.121.06510.5625
Slightly volatile
Cash Conversion Cycle59.0796.482578.7872
Very volatile
Days Of Inventory Outstanding36.1436.58128.4259
Very volatile
Days Of Sales Outstanding68.796.632992.6268
Slightly volatile
Price To Book Ratio1.090.80330.6761
Slightly volatile
Fixed Asset Turnover4.145.4083.3827
Slightly volatile
Debt Ratio0.01950.02050.1004
Slightly volatile
Price Sales Ratio0.50.59480.3926
Slightly volatile
Asset Turnover1.220.99461.0355
Pretty Stable
Gross Profit Margin0.30.25430.2447
Slightly volatile
Price Fair Value1.090.80330.6761
Slightly volatile

Trio Tech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 M15 M14.4 M
Slightly volatile
Enterprise Value8.5 M13.3 M14.1 M
Pretty Stable

Trio Fundamental Market Drivers

Cash And Short Term Investments16.5 M

Trio Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Trio Tech Financial Statements

Trio Tech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Trio Tech investors may analyze each financial statement separately, they are all interrelated. The changes in Trio Tech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Trio Tech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue754 K1 M
Total Revenue42.3 M33.8 M
Cost Of Revenue31.6 M25.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.16 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.17  7.59 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Trio Stock Analysis

When running Trio Tech's price analysis, check to measure Trio Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trio Tech is operating at the current time. Most of Trio Tech's value examination focuses on studying past and present price action to predict the probability of Trio Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Tech's price. Additionally, you may evaluate how the addition of Trio Tech to your portfolios can decrease your overall portfolio volatility.
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