
Quarterly report 2026-Q3
added 05-14-2026
Trio-Tech International Balance Sheet 2011-2026 | TRT
Annual Balance Sheet Trio-Tech International
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-9.67 M | -8 M | -5.13 M | -4.74 M | -3.1 M | -1.65 M | -1.9 M | -2.69 M | -404 K | 751 K | 411 K | 3.88 M | 4.45 M | 5.92 M | 1.14 M | - |
Long Term Debt |
684 K | 874 K | 1.35 M | 1.74 M | 2.06 M | 1.9 M | 2.29 M | 1.44 M | 1.55 M | 1.72 M | 2.2 M | 2.6 M | 2.61 M | 3.37 M | 2.77 M | - |
Long Term Debt Current |
540 K | 1.16 M | 1.1 M | 1.22 M | 672 K | 477 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
793 K | 1.54 M | 3.29 M | 3.49 M | 3.49 M | 3.27 M | 3.53 M | 3.15 M | 2.42 M | 2.49 M | 3.04 M | 3.04 M | 3.04 M | 4.63 M | 4.21 M | - |
Total Current Liabilities |
6.28 M | 9.42 M | 9.33 M | 11.9 M | 8.76 M | 7.24 M | 8.13 M | 9.82 M | 9.55 M | 8.86 M | 8.27 M | 10.7 M | 12.4 M | 12.9 M | - | - |
Total Liabilities |
7.08 M | 11 M | 12.6 M | 15.4 M | 12.3 M | 10.5 M | 11.7 M | 13 M | 12 M | 11.3 M | 11.3 M | 13.8 M | 15.4 M | 17.5 M | 11.4 M | - |
Deferred Revenue |
250 K | 754 K | 1.28 M | - | - | 594 K | 608 K | 17 K | 218 K | 91 K | 41 K | 79 K | 89 K | 228 K | - | - |
Retained Earnings |
12 M | 11.8 M | 10.8 M | 9.22 M | 6.82 M | 8.04 M | 7.07 M | 5.52 M | 4.34 M | 3.02 M | 2.25 M | 1.72 M | 1.67 M | 2.69 M | 5.79 M | - |
Total Assets |
41.1 M | 42.5 M | 42.2 M | 43.4 M | 38.3 M | 35.7 M | 36.5 M | 36.5 M | 33.5 M | 32.2 M | 32 M | 34.6 M | 36 M | 38 M | 36.4 M | - |
Cash and Cash Equivalents |
10.9 M | 10 M | 7.58 M | 7.7 M | 5.84 M | 4.15 M | 4.86 M | 6.54 M | 4.77 M | 3.81 M | 3.71 M | 2.94 M | 2.79 M | 1.57 M | 3.11 M | 3.24 M |
Book Value |
34 M | 31.6 M | 29.6 M | 28 M | 26.1 M | 25.1 M | 24.9 M | 23.5 M | 21.5 M | 20.9 M | 20.7 M | 20.8 M | 20.6 M | 20.6 M | 25 M | - |
Total Shareholders Equity |
34 M | 31.3 M | 29.4 M | 27.9 M | 25.6 M | 24 M | 23.7 M | 23.5 M | 21.5 M | 20.9 M | 20.7 M | 20.8 M | 20.6 M | 20.6 M | 25 M | 23.1 M |
All numbers in USD currency
Quarterly Balance Sheet Trio-Tech International
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
515 K | 581 K | 622 K | 581 K | 622 K | 684 K | 729 K | - | 923 K | 874 K | 984 K | 1.14 M | 1.23 M | 1.35 M | 1.57 M | 1.7 M | 1.74 M | 1.74 M | 1.96 M | 1.83 M | 1.93 M | 2.06 M | - | - | - | 67 K | 67 K | 570 K | 479 K | 442 K | 442 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.4 M | 2.29 M | 1.28 M | 2.29 M | 1.28 M | 793 K | 911 K | - | 1.36 M | 1.54 M | 1.84 M | 2.2 M | 2.58 M | 3.29 M | 4.02 M | 4.14 M | 3.16 M | 3.49 M | 3.78 M | 3.75 M | 4.12 M | 3.49 M | 3.49 M | 3.62 M | 3.16 M | 3.27 M | 3.27 M | 3.61 M | 3.74 M | 3.53 M | 3.53 M | 3.85 M | 4.25 M | 3.15 M | 3.15 M | 2.64 M | 2.51 M | 2.42 M | 2.42 M | 2.13 M | 2.35 M | 2.49 M | 2.49 M | 2.61 M | 2.53 M | 3.04 M | 3.04 M | 2.64 M | 2.86 M | 3.04 M | 3.04 M | - | 2.79 M | 3.04 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.3 M | 14 M | 13.2 M | 14 M | 13.2 M | 7.08 M | 7.23 M | - | 9.5 M | 11 M | 11.6 M | 15.1 M | 15 M | 12.6 M | 14.9 M | 16.2 M | 16 M | 15.4 M | 13.4 M | 14.7 M | 13.4 M | 12.3 M | 12.3 M | 11.8 M | 10.3 M | 10.5 M | 10.5 M | 12.6 M | 11.5 M | 11.7 M | 11.7 M | 13.4 M | 13.9 M | 13 M | 13 M | 13.1 M | 12.2 M | 12 M | 12 M | 10.6 M | 10.6 M | 11.3 M | 11.3 M | 10.5 M | 10.8 M | 11.3 M | 11.3 M | 12.2 M | 12.4 M | 13.8 M | 13.8 M | 14.1 M | 14.3 M | 15.4 M | 15.4 M | 12.9 M | 17.2 M | 17.5 M | 17.5 M | 14.2 M | 12.9 M | 11.4 M | 11.4 M |
Deferred Revenue |
92 K | 128 K | 255 K | 128 K | 255 K | 250 K | 673 K | - | 827 K | 754 K | 1.5 M | 3.81 M | - | 1.28 M | - | - | - | - | 1.17 M | 39 K | 44 K | 673 K | 45 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
11 M | 11.1 M | 12.1 M | 11.1 M | 12.1 M | 12 M | 11.6 M | - | 11.6 M | 11.8 M | 11.6 M | 11.5 M | 11 M | 10.8 M | 10.6 M | 10.6 M | 10.1 M | 9.22 M | 8.43 M | 8.6 M | 7.74 M | 6.82 M | 6.82 M | 8.26 M | 8.03 M | 7.42 M | 8.04 M | 7.77 M | 7.34 M | 7.07 M | 7.07 M | 5.94 M | 5.59 M | 5.52 M | 5.52 M | 5.59 M | 4.92 M | 4.34 M | 4.34 M | 3.64 M | 3.33 M | 3.02 M | 3.02 M | 2.7 M | 2.5 M | 2.25 M | 2.25 M | 1.7 M | 1.59 M | 1.72 M | 1.72 M | 1.29 M | 1.65 M | 1.67 M | 1.67 M | 2.16 M | 2.67 M | 2.69 M | 2.69 M | 3.78 M | 4.99 M | 5.79 M | 5.79 M |
Total Assets |
44.7 M | 45.7 M | 47.4 M | 45.7 M | 47.4 M | 41.1 M | 40 M | 39.8 M | 42.9 M | 42.5 M | 43.1 M | 46.6 M | 44.7 M | 42.2 M | 45.4 M | 46.2 M | 43.8 M | 43.4 M | 41.8 M | 42.6 M | 40.1 M | 38.3 M | 38.3 M | 38.4 M | 35.8 M | 38.4 M | 35.8 M | 38.5 M | 36.1 M | 38.5 M | 36.1 M | 36.9 M | 37 M | 36.9 M | 37 M | 36.8 M | 34.7 M | 36.8 M | 34.7 M | 30.7 M | 31.5 M | 30.7 M | 31.5 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 32.9 M | 33.3 M | 32.9 M | 33.3 M | 34.7 M | 35 M | 34.7 M | 36 M | 34 M | 38.3 M | 38 M | 38 M | 36.6 M | 36.4 M | 36.4 M | 36.4 M |
Cash and Cash Equivalents |
13 M | 12.4 M | 12.3 M | 12.4 M | 12.3 M | 10.9 M | 11 M | 10.3 M | 8.95 M | 10 M | 10.7 M | 11 M | 8.33 M | 7.58 M | 8.43 M | 6.38 M | 9.43 M | 7.7 M | 7.48 M | 7.53 M | 5.17 M | 5.84 M | 5.84 M | 6.22 M | 6.54 M | 5.81 M | 5.81 M | 6.46 M | 5.38 M | 6.46 M | 5.38 M | 7.88 M | 8.79 M | 8.23 M | 5.38 M | 5.06 M | 3.19 M | 4.77 M | 4.77 M | 4.34 M | 4.22 M | 4.34 M | 4.22 M | 4.37 M | 4 M | 4.37 M | 4 M | 2.41 M | 2.16 M | 2.41 M | 2.16 M | 2.57 M | 2.52 M | 2.57 M | 2.52 M | 2.79 M | 2.09 M | 2.79 M | 2.09 M | 2.25 M | 2.78 M | 3.11 M | 2.78 M |
Book Value |
32.5 M | 31.7 M | 34.1 M | 31.7 M | 34.1 M | 34 M | 32.7 M | - | 33.4 M | 31.6 M | 31.5 M | 31.5 M | 29.7 M | 29.6 M | 30.5 M | 30 M | 27.8 M | 28 M | 28.4 M | 27.8 M | 26.7 M | 26.1 M | 26.1 M | 26.5 M | 25.5 M | 27.8 M | 25.3 M | 25.8 M | 24.6 M | 26.8 M | 24.5 M | 23.5 M | 23.2 M | 23.9 M | 24.1 M | 23.7 M | 22.6 M | 24.8 M | 22.7 M | 20.1 M | 20.9 M | 19.3 M | 20.2 M | 20 M | 19.7 M | 19.2 M | 19.2 M | 20.7 M | 20.9 M | 19.1 M | 19.6 M | 20.6 M | 20.8 M | 19.3 M | 20.6 M | 21.1 M | 21 M | 20.6 M | 20.6 M | 22.5 M | 23.5 M | 25 M | 25 M |
Total Shareholders Equity |
34.3 M | 33.5 M | 34.1 M | 33.5 M | 34.1 M | 34 M | 32.3 M | 32.2 M | 33.4 M | 31.3 M | 31.5 M | 31.4 M | 29.7 M | 29.4 M | 30.5 M | 30 M | 27.8 M | 27.9 M | 28.4 K | 27.8 M | 26.7 M | 26.1 M | 25.6 M | 25.9 M | 24.6 M | 25.1 M | 24 M | 24.3 M | 23.4 M | 24.9 M | 23.7 M | 22.3 M | 21.8 M | 23.5 M | 22 M | 22.3 M | 22.6 M | 21.5 M | 21.5 M | 20.1 M | 20.9 M | 20.9 M | 20.9 M | 20 M | 19.7 M | 20.7 M | 20.7 M | 20.7 M | 20.9 M | 20.8 M | 20.8 M | 20.6 M | 20.8 M | 20.6 M | 20.6 M | 21.1 M | 21 M | 20.6 M | 20.6 M | 20.1 M | 20.7 M | 25 M | 22 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Trio-Tech International, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Semiconductors
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Resonant Inc.
RESN
|
- | - | $ 301 M | ||
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Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | ||
|
Cirrus Logic
CRUS
|
$ 164.4 | -6.39 % | $ 8.41 B | ||
|
ASML Holding N.V.
ASML
|
$ 1 641.74 | -6.59 % | $ 638 B | ||
|
Entegris
ENTG
|
$ 125.41 | -10.34 % | $ 18.9 B | ||
|
Ichor Holdings, Ltd.
ICHR
|
$ 62.91 | -11.47 % | $ 2.15 B | ||
|
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | ||
|
IPG Photonics Corporation
IPGP
|
$ 107.37 | -12.36 % | $ 4.55 B | ||
|
KLA Corporation
KLAC
|
$ 1 929.2 | -9.47 % | $ 257 B | ||
|
Kulicke and Soffa Industries
KLIC
|
$ 98.16 | -8.71 % | $ 5.2 B | ||
|
Allegro MicroSystems
ALGM
|
$ 46.39 | -13.48 % | $ 8.58 B | ||
|
AXT
AXTI
|
$ 89.04 | -15.99 % | $ 3.91 B | ||
|
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | ||
|
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
- | - | $ 9.17 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
$ 57.66 | -9.81 % | $ 41.9 B | ||
|
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | ||
|
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | ||
|
O2Micro International Limited
OIIM
|
- | - | $ 143 M | ||
|
NVE Corporation
NVEC
|
$ 102.11 | -6.39 % | $ 494 M | ||
|
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | ||
|
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | ||
|
Everspin Technologies
MRAM
|
$ 23.66 | -16.75 % | $ 534 M | ||
|
Microchip Technology Incorporated
MCHP
|
$ 88.34 | -8.27 % | $ 47.7 B | ||
|
MaxLinear
MXL
|
$ 80.92 | -14.11 % | $ 7.01 B | ||
|
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | ||
|
Micron Technology
MU
|
$ 864.01 | -13.25 % | $ 964 B | ||
|
NXP Semiconductors N.V.
NXPI
|
$ 295.96 | -8.15 % | $ 74.8 B | ||
|
ON Semiconductor Corporation
ON
|
$ 117.26 | -11.05 % | $ 48.2 B | ||
|
SiTime Corporation
SITM
|
$ 625.68 | -11.5 % | $ 15.6 B | ||
|
Intel Corporation
INTC
|
$ 99.17 | -11.28 % | $ 449 B | ||
|
inTEST Corporation
INTT
|
$ 14.67 | -14.56 % | $ 179 M | ||
|
Teradyne
TER
|
$ 357.93 | -12.03 % | $ 57 B | ||
|
Silicon Motion Technology Corporation
SIMO
|
$ 258.7 | -12.21 % | $ 34.8 B | ||
|
FormFactor
FORM
|
$ 116.7 | -7.82 % | $ 9.03 B | ||
|
Silicon Laboratories
SLAB
|
$ 218.11 | -0.41 % | $ 7.14 B | ||
|
Semtech Corporation
SMTC
|
$ 151.02 | -10.82 % | $ 13.3 B | ||
|
Sequans Communications S.A.
SQNS
|
$ 3.48 | -13.43 % | $ 864 M | ||
|
Synaptics Incorporated
SYNA
|
$ 122.78 | -12.98 % | $ 4.83 B | ||
|
GSI Technology
GSIT
|
$ 8.01 | -16.13 % | $ 204 M | ||
|
Tower Semiconductor Ltd.
TSEM
|
$ 235.48 | -9.88 % | $ 26.4 B | ||
|
STMicroelectronics N.V.
STM
|
$ 70.72 | -9.75 % | $ 63.2 B | ||
|
nLIGHT
LASR
|
$ 65.85 | -12.07 % | $ 3.29 B | ||
|
Skyworks Solutions
SWKS
|
$ 73.57 | -7.96 % | $ 11.4 B | ||
|
Texas Instruments Incorporated
TXN
|
$ 285.06 | -6.65 % | $ 259 B | ||
|
Lattice Semiconductor Corporation
LSCC
|
$ 135.57 | -10.76 % | $ 18.6 B | ||
|
ASE Technology Holding Co., Ltd.
ASX
|
$ 34.03 | -11.32 % | $ 148 B | - | |
|
Cohu
COHU
|
$ 49.81 | -10.86 % | $ 2.33 B | ||
|
ACM Research
ACMR
|
$ 76.29 | -15.43 % | $ 4.9 B |