TRT NASDAQ
Trio-Tech International
1W: +3.9%
1M: -17.9%
3M: -42.1%
YTD: -15.4%
1Y: -26.9%
3Y: -24.9%
5Y: +16.1%
$5.27
+0.23 (+4.56%)
Weekly Expected Move ±7.3%
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Credit Risk of going bust: higher than 89% of companies Debt: 9.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 98%), Trio-Tech International would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $54.7M.
Distance to default 1.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.5M (short-term plus half of long-term), stock volatility 138.1%; Altman Z 3.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 98%), Trio-Tech International would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $54.7M.
Distance to default 1.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.5M (short-term plus half of long-term), stock volatility 138.1%; Altman Z 3.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$61M
+47.8% ▲
5Y CAGR: +9.6%
Total Liabilities
$18M
+149.7% ▲
5Y CAGR: +7.6%
Shareholders Equity
$45M
+31.9% ▲
5Y CAGR: +11.9%
Cash & Investments
$27M
+61.1% ▲
5Y CAGR: +16.6%
Total Debt
$6M
+241.2% ▲
5Y CAGR: +5.8%
Net Debt
-$16M
-78.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $8M | $10M | $11M | $22M |
| Short-Term Investments | $5M | $7M | $6M | $6M | $5M |
| Cash & ST Investments | $13M | $14M | $17M | $17M | $27M |
| Net Receivables | $13M | $11M | $11M | $11M | $15M |
| Inventory | $2M | $2M | $3M | $2M | $3M |
| Other Current Assets | $0 | $2M | $536K | $1M | $395K |
| Total Current Assets | $29M | $29M | $32M | $32M | $45M |
| Property, Plant & Equip. | $12M | $11M | $8M | $7M | $12M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $2M | $2M | $2M | $3M | $774K |
| Total Non-Current Assets | $14M | $13M | $10M | $9M | $15M |
| Total Assets | $43M | $42M | $43M | $41M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $2M | $8M |
| Short-Term Debt | $1M | $475K | $261K | $397K | $246K |
| Deferred Revenue | $988K | $1M | $754K | $250K | $0 |
| Other Current Liabilities | $308K | $380K | $2M | $555K | $3M |
| Total Current Liabilities | $12M | $9M | $9M | $6M | $13M |
| Long-Term Debt | $1M | $877K | $613K | $428K | $199K |
| Other Non-Current Liab. | $165K | $849K | $168K | $31K | $938K |
| Total Non-Current Liabilities | $3M | $3M | $2M | $793K | $5M |
| Total Liabilities | $15M | $13M | $11M | $7M | $18M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $25M |
| Retained Earnings | $9M | $11M | $12M | $12M | $11M |
| Accumulated OCI | $1M | $758K | $660K | $3M | $3M |
| Total Stockholders Equity | $28M | $29M | $31M | $34M | $45M |
| Total Liabilities & Equity | $43M | $42M | $43M | $41M | $61M |
| — Key Metrics — | |||||
| Total Debt | $6M | $4M | $3M | $2M | $6M |
| Net Debt | -$2M | -$3M | -$7M | -$9M | -$16M |
| Total Investments | $5M | $7M | $6M | $6M | $7M |