Trio-Tech International (TRT) Financials

TRT Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 46.6 million 15.1 million
Sept. 30, 2023 44.7 million 15.0 million
June 30, 2023 42.2 million 12.6 million
March 31, 2023 45.4 million 14.9 million

TRT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 1.3 million 30000
Sept. 30, 2023 -134000 60000
June 30, 2023 1.3 million 21000
March 31, 2023 2.5 million 283000

TRT Net Income
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DateNet Income
Dec. 31, 2023 486000
Sept. 30, 2023 207000
June 30, 2023 161000
March 31, 2023 54000

TRT Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 16.8 million - 2.5 million
Sept. 30, 2023 14.3 million - 2.7 million
June 30, 2023 14.2 million 919000 2.8 million
March 31, 2023 14.1 million 1.1 million 3.2 million

TRT Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 4.3 million
Sept. 30, 2023 4.3 million
June 30, 2023 4.2 million
March 31, 2023 4.2 million

TRT Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 81000 131000 1.8 million 248000
Sept. 30, 2023 77000 85000 2.2 million 187000
June 30, 2023 421000 86000 1.9 million 144000
March 31, 2023 83000 87000 2.2 million 160000

TRT Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 12.2 million 9.3 million
Sept. 30, 2023 10.0 million 7.4 million
June 30, 2023 9.1 million 6.8 million
March 31, 2023 9.8 million 7.4 million

TRT

Price: $10.45

52 week price:
2.45
21.38

Earnings Per Share: -0.02 USD

P/E Ratio: -247.50

Exchange: ASE

Sector: Technology

Industry: Semiconductor Equipment & Materials

Country: United States

Volume: 2500

Market Capitalization: 128.1 million

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