Trio tech International (TRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Trio tech International balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent12.97
Restricted Investments, Current RE0.82
Short-term Investments, Total2.56
Cash & Short-term Investments14.00
Accounts receivable13.39
Other Receivables, Net, Current0.51
Inventories2.47
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.56
Total Current Assets33.27
Long-term investments0.31
Deposits Assets, Noncurrent AS1.94
Other Assets, Noncurrent9.50
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset2.87
Total Assets44.72
Liabilities
Accounts Payable, Current AC5.70
Accrued Liabilities, Current AC2.88
Loans Payable to Bank, Current LO10.26
Other Liabilities, Current0.86
Accrued Income Taxes, Current TA0.15
Total Current Liabilities9.86
Long-term debt0.26
Total Long-term Debt0.26
Other liabilities, Noncurrent2.14
Contract With Customer Liability Current0.09
Operating Lease Liability Current0.77
Operating Lease Liability Noncurrent2.10
Total Liabilities12.25
Stockholders' Equity
Common Stock Value14.38
Treasury Stock Value-0.01
Additional Paid In Capital Common Stock6.37
Retained Earnings / Accumulated Deficit11.03
Other Equity2.56
Common Stockholder's Equity34.33
Non-controlling interests & other-1.86
Total Stockholder's Equity32.46
Liabilities & Stockholder's Equity44.72
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About Trio Tech International Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-016914

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.