Trio-Tech InternationalTRTNYSE

Revenue (LTM)

$36M

-13.8% YoY

Net Income (LTM)

$-41000

-103.9% YoY

Free Cash Flow

$-596000

Revenue CAGR (5Y)

+3.0%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	32	44↑35.7%	43↓1.8%	42↓2.2%	36↓13.8%
Gross Profit	8	12↑53.0%	12↓0.2%	11↓8.1%	9↓15.0%
Operating Income	-0	2↑3957.4%	2↓5.3%	1↓50.9%	0↓76.8%
Net Income	-1	2↑505.2%	2↓35.5%	1↓32.0%	-0↓103.9%
EBITDA	2	6↑173.4%	8↑21.2%	6↓21.6%	3↓50.2%
EPS Diluted	-0.15	0.28↑290.0%	0.18↓35.1%	0.12↓35.1%	-0.00↓104.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	6	8↑31.9%	8↓1.5%	10↑32.3%	11↑8.5%
Total Current Assets	24	29↑21.9%	29↓1.3%	32↑11.6%	32↓1.9%
Total Assets	38	43↑13.4%	42↓2.8%	43↑0.8%	41↓3.5%
Total Current Liabilities	9	12↑36.2%	9↓21.8%	9↑1.0%	6↓33.3%
Total Liabilities	12	15↑25.8%	13↓18.2%	11↓13.1%	7↓35.4%
Total Equity	26	28↑8.7%	29↑5.5%	31↑6.5%	34↑8.6%
Total Debt	4	6↑36.0%	4↓32.2%	3↓30.6%	2↓39.3%
Net Debt	-1	-2↓18.7%	-3↓112.3%	-7↓106.8%	-9↓27.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	2	2↑29.6%	8↑282.0%	3↓66.5%	0↓86.3%
Capital Expenditure	-1	-1↓32.0%	-4↓206.4%	-1↑88.0%	-1↓78.4%
Free Cash Flow	1	1↑24.5%	4↑451.5%	2↓39.8%	-1↓127.4%
Stock-Based Comp	0	0↑90.8%	0↓24.6%	0↑29.9%	0↓3.7%
Net Change in Cash	2	2↑1.8%	1↓63.2%	3↑280.4%	1↓56.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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