Trio-Tech International
TRT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,576 | $23,376 | $25,589 | $24,693 |
| - Cash | $12,262 | $10,890 | $11,020 | $10,323 |
| + Debt | $784 | $796 | $1,879 | $2,033 |
| Enterprise Value | $14,098 | $13,282 | $16,448 | $16,403 |
| Revenue | $15,514 | $10,671 | $7,384 | $8,619 |
| % Growth | 45.4% | 44.5% | -14.3% | – |
| Gross Profit | $2,585 | $2,628 | $1,976 | $2,218 |
| % Margin | 16.7% | 24.6% | 26.8% | 25.7% |
| EBITDA | $767 | $809 | $206 | $1,399 |
| % Margin | 4.9% | 7.6% | 2.8% | 16.2% |
| Net Income | $77 | $183 | -$495 | $507 |
| % Margin | 0.5% | 1.7% | -6.7% | 5.9% |
| EPS Diluted | 0.02 | 0.042 | -0.12 | 0.12 |
| % Growth | -52.5% | 135.1% | -200% | – |
| Operating Cash Flow | $933 | -$664 | $781 | $2,111 |
| Capital Expenditures | -$46 | -$557 | -$158 | -$183 |
| Free Cash Flow | $887 | -$1,221 | $623 | $1,928 |