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Trio-Tech International (TRT)
NYSE MKT:TRT
Holding TRT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.80M | $ 9.75M | $ 10.40M | $ 12.20M | $ 9.08M |
| Gross Profit | $ 2.32M | $ 2.69M | $ 2.70M | $ 2.85M | $ 2.29M |
| EBIT | $ -178.00K | $ 458.00K | $ 311.00K | $ 599.00K | $ 226.00K |
| EBITDA | $ 533.00K | $ 1.15M | $ 1.07M | $ 1.91M | $ 1.67M |
| Net Income Common Stockholders | $ -236.00K | $ 255.00K | $ 58.00K | $ 507.00K | $ 162.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.46M | $ 16.53M | $ 17.02M | $ 16.76M | $ 14.21M |
| Total Assets | $ 42.94M | $ 42.54M | $ 43.09M | $ 46.60M | $ 42.19M |
| Total Debt | $ 2.62M | $ 2.85M | $ 3.33M | $ 3.98M | $ 4.11M |
| Net Debt | $ -12.84M | $ -13.68M | $ -13.70M | $ -12.78M | $ -10.10M |
| Total Liabilities | $ 9.50M | $ 10.96M | $ 11.63M | $ 15.07M | $ 12.62M |
| Stockholders Equity | $ 33.05M | $ 31.33M | $ 31.24M | $ 31.44M | $ 29.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.92M | $ -300.00K | $ 1.26M | $ 1.25M | $ 1.36M |
| Operating Cash Flow | $ -1.86M | $ 45.00K | $ 1.24M | $ 1.33M | $ 1.70M |
| Investing Cash Flow | $ 81.00K | $ -569.00K | $ -680.00K | $ 322.00K | $ -1.90M |
| Financing Cash Flow | $ -93.00K | $ -12.00K | $ -358.00K | $ 136.00K | $ -165.00K |