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Trio-Tech International (TRT)
NYSE MKT:TRT
Holding TRT?
Track your performance easily
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.40M | $ 12.20M | $ 9.08M | $ 9.84M | $ 12.39M |
| Gross Profit | $ 2.70M | $ 2.85M | $ 2.29M | $ 2.46M | $ 3.33M |
| EBIT | $ 311.00K | $ 599.00K | - | $ 86.00K | $ 826.00K |
| EBITDA | $ 1.07M | $ 1.91M | - | - | $ 0.00 |
| Net Income Common Stockholders | $ 58.00K | $ 507.00K | $ 162.00K | $ 19.87M | $ 507.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.02M | $ 16.76M | $ 14.21M | $ 14.13M | $ 11.37M |
| Total Assets | $ 43.09M | $ 46.60M | $ 42.19M | $ 45.35M | $ 46.20M |
| Total Debt | $ 3.33M | $ 3.98M | $ 4.11M | $ 4.88M | $ 4.45M |
| Net Debt | $ -13.70M | $ -12.78M | $ -10.10M | $ -9.25M | $ -6.93M |
| Total Liabilities | $ 11.63M | $ 15.07M | $ 12.62M | $ 14.90M | $ 16.22M |
| Stockholders Equity | $ 31.24M | $ 31.44M | $ 29.41M | $ 30.22M | $ 29.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.26M | $ 1.25M | - | - | - |
| Operating Cash Flow | $ 1.24M | $ 1.33M | $ 1.70M | - | - |
| Investing Cash Flow | $ -680.00K | $ 322.00K | $ -1.90M | - | - |
| Financing Cash Flow | $ -358.00K | $ 136.00K | $ -165.00K | - | - |