Trio-Tech International (TRT)
Every figure this model derived for TRT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,435,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 15,528,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 33,273,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 9,855,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 34,325,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 50,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 1,654,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 58,345,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 428,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.51 |
| current ratio | 3.41 |
| current ratio reported | 3.38 |
| deferred revenue growth | -86.33 |
| dilution pct | 1.51 |
| ebit cagr | -32.83 |
| ebit yoy | 264.83 |
| ev ebit | 72.17 |
| ev owner earnings | -182.68 |
| ev sales | 0.65 |
| fcf margin | 0.38 |
| growth cv | 7.1 |
| interest cover | 10.58 |
| operating margin | 0.91 |
| owner earnings margin | -0.36 |
| revenue growth | 64.13 |
| revenue growth per share | 61.68 |
| roic | 2.16 |
| rule of 40 | 65.04 |
| sbc pct revenue | 0.73 |
Everything else this filing tags
400 more elements from TRT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 44,715,000 | 2026-03-31 | 153 | USD |
LiabilitiesAndStockholdersEquity | 44,715,000 | 2026-03-31 | 118 | USD |
PropertyPlantAndEquipmentGross | 40,702,000 | 2021-06-30 | 20 | USD |
CostOfGoodsAndServicesSold | 40,036,000 | 2026-03-31 | 178 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 37,581,000 | 2025-06-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 32,464,000 | 2026-03-31 | 174 | USD |
OtherOperatingIncome | 32,462,000 | 2021-06-30 | 76 | USD |
Revenues | 32,462,000 | 2021-06-30 | 74 | USD |
SalesRevenueNet | 31,601,000 | 2018-03-31 | 82 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 29,483,000 | 2025-06-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 28,751,000 | 2021-06-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 28,100,000 | 2025-06-30 | 28 | USD |
ContractualObligation | 17,203,000 | 2022-09-30 | 3 | CNY |
StatutoryAccountingPracticesPortionOfExcessRetainedEarningsNotTaxed | 16,683,000 | 2021-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,730,000 | 2026-03-31 | 69 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 15,730,000 | 2026-03-31 | 72 | USD |
CommonStockSharesAuthorized | 15,000,000 | 2026-03-31 | 118 | shares |
TechnologyServicesRevenue | 14,454,000 | 2018-03-31 | 30 | USD |
CommonStockValue | 14,378,000 | 2026-03-31 | 118 | USD |
SalesRevenueServicesNet | 13,829,000 | 2015-03-31 | 10 | USD |
AccountsReceivableNet | 13,386,000 | 2026-03-31 | 62 | USD |
AccountsReceivableNetCurrent | 13,386,000 | 2026-03-31 | 116 | USD |
Cash | 12,970,000 | 2026-03-31 | 125 | USD |
CashCashEquivalentsAndShortTermInvestments | 12,431,000 | 2022-03-31 | 12 | USD |
Liabilities | 12,251,000 | 2026-03-31 | 118 | USD |
SalesRevenueGoodsNet | 11,862,000 | 2018-03-31 | 82 | USD |
AssetsNoncurrent | 11,442,000 | 2026-03-31 | 96 | USD |
RetainedEarningsAccumulatedDeficit | 11,030,000 | 2026-03-31 | 118 | USD |
OtherInvestments | 10,000,000 | 2024-06-30 | 13 | CNY |
PaymentsToAcquireInvestments | 10,000,000 | 2010-12-02 | 9 | CNY |
CostOfServicesMaintenanceCosts | 9,881,000 | 2018-03-31 | 30 | USD |
RealEstateInvestmentPropertyAtCost | 9,649,000 | 2024-06-30 | 24 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,275,000 | 2026-03-31 | 178 | shares |
CostOfGoodsSold | 9,246,000 | 2018-03-31 | 82 | USD |
PropertyPlantAndEquipmentNet | 9,107,000 | 2022-03-31 | 86 | USD |
CommonStockSharesIssued | 8,962,909 | 2026-03-31 | 118 | shares |
CommonStockSharesOutstanding | 8,960,166 | 2026-03-31 | 118 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,721,000 | 2026-03-31 | 178 | shares |
GrossProfit | 7,638,000 | 2026-03-31 | 178 | USD |
OperatingExpenses | 7,576,000 | 2026-03-31 | 178 | USD |
CustomerAdvancesAndDepositsCurrent | 7,285,000 | 2021-03-31 | 2 | USD |
DepositAssets | 6,819,000 | 2025-12-31 | 76 | USD |
GeneralAndAdministrativeExpense | 6,644,000 | 2026-03-31 | 178 | USD |
AdditionalPaidInCapitalCommonStock | 6,372,000 | 2026-03-31 | 118 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5,994,000 | 2026-03-31 | 32 | USD |
AccountsPayableCurrent | 5,698,000 | 2026-03-31 | 118 | USD |
AccountsPayableCurrentAndNoncurrent | 5,698,000 | 2026-03-31 | 62 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 5,554,000 | 2024-06-30 | 24 | CNY |
ShippingAndHandlingRevenue | 5,175,000 | 2018-03-31 | 30 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 5,158,000 | 2022-03-31 | 3 | USD |
Investments | 5,000,000 | 2024-06-30 | 24 | CNY |
LoansAndLeasesReceivableRelatedParties | 5,000,000 | 2024-06-30 | 20 | CNY |
LongTermInvestmentsAndReceivablesNet | 5,000,000 | 2019-09-30 | 2 | USD |
ManagementFeePayable | 5,000,000 | 2024-06-30 | 21 | CNY |
NotesAndLoansReceivableGrossNoncurrent | 5,000,000 | 2024-06-30 | 12 | CNY |
OtherCostOfServices | 4,598,000 | 2018-03-31 | 4 | USD |
DepositsAssetsCurrent | 4,059,000 | 2025-12-31 | 74 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,516,000 | 2016-12-31 | 8 | USD |
PaymentsToMinorityShareholders | 3,503,000 | 2026-03-31 | 46 | USD |
MinorityInterestDecreaseFromRedemptions | 3,503,000 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,377,000 | 2026-03-31 | 118 | USD |
ProceedsFromOtherDeposits | 3,241,000 | 2026-03-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,192,000 | 2026-03-31 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,035,000 | 2026-03-31 | 118 | USD |
RealEstateInvestments | 2,955,000 | 2024-06-30 | 24 | CNY |
AccruedLiabilitiesCurrent | 2,884,000 | 2026-03-31 | 119 | USD |
OperatingLeaseLiability | 2,870,000 | 2026-03-31 | 50 | USD |
OperatingLeaseRightOfUseAsset | 2,870,000 | 2026-03-31 | 54 | USD |
CostOfRevenue | 2,777,000 | 2017-12-31 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 2,733,000 | 2026-03-31 | 118 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,596,000 | 2026-03-31 | 38 | USD |
ShortTermInvestments | 2,558,000 | 2026-03-31 | 118 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,557,000 | 2026-03-31 | 118 | USD |
InventoryNet | 2,472,000 | 2026-03-31 | 118 | USD |
OtherDepreciationAndAmortization | 2,419,000 | 2021-06-30 | 20 | USD |
LiabilitiesNoncurrent | 2,396,000 | 2026-03-31 | 96 | USD |
DepositsAssets | 2,362,000 | 2016-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 2,104,000 | 2026-03-31 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,089,000 | 2026-03-31 | 38 | USD |
RestrictedCashAndInvestmentsNoncurrent | 2,067,000 | 2016-06-30 | 6 | USD |
OtherCommitment | 2,060,000 | 2021-06-30 | 52 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 2,000,000 | 2026-03-31 | 19 | CNY |
NotesAndLoansReceivableGrossCurrent | 2,000,000 | 2026-03-31 | 20 | CNY |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,985,000 | 2023-06-30 | 2 | CNY |
NetCashProvidedByUsedInInvestingActivities | 1,965,000 | 2026-03-31 | 118 | USD |
DepositsAssetsNoncurrent | 1,939,000 | 2026-03-31 | 118 | USD |
RestrictedInvestmentsNoncurrent | 1,939,000 | 2026-03-31 | 40 | USD |
MinorityInterest | -1,861,000 | 2026-03-31 | 122 | USD |
PaymentsForProceedsFromDepositOnLoan | 1,790,000 | 2021-06-30 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,767,000 | 2021-06-30 | 80 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | 1,722,000 | 2019-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,666,926 | 2026-03-31 | 46 | shares |
RestrictedInvestmentsAtFairValue | 1,632,000 | 2022-09-30 | 34 | USD |
DepreciationAndAmortization | 1,611,000 | 2026-03-31 | 118 | USD |
DepreciationDepletionAndAmortization | 1,611,000 | 2026-03-31 | 122 | USD |
OtherInvestments | 1,606,000 | 2024-03-31 | 12 | USD |
PaymentsForProceedsFromShortTermInvestments | 1,606,000 | 2019-09-30 | 1 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 1,582,000 | 2013-06-30 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,413,000 | 2021-06-30 | 1 | USD |
InventoryRawMaterials | 1,390,000 | 2026-03-31 | 112 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,383,000 | 2025-06-30 | 9 | USD |
RealEstateInvestmentPropertyAtCost | 1,328,000 | 2024-06-30 | 28 | USD |
AccruedPayrollTaxesCurrent | 1,300,000 | 2026-03-31 | 94 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,283,000 | 2017-06-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,275,000 | 2022-06-30 | 2 | USD |
InterestReceivable | 1,250,000 | 2024-06-30 | 20 | CNY |
InventoryWorkInProcess | 1,229,000 | 2026-03-31 | 112 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization | 1,199,000 | 2021-06-30 | 20 | USD |
GainsLossesOnSalesOfAssets | 1,172,000 | 2020-03-31 | 8 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 1,139,000 | 2013-06-30 | 1 | USD |
AccruedSalariesCurrent | 1,115,000 | 2015-03-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,077,000 | 2025-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,057,000 | 2013-06-30 | 2 | USD |
IncomeLossAttributableToParent | -1,019,000 | 2013-06-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 1,003,000 | 2026-03-31 | 118 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 994,000 | 2020-06-30 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 988,000 | 2026-03-31 | 4 | USD |
ProceedsFromSaleOfOtherAssets1 | 943,000 | 2019-03-31 | 2 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 943,000 | 2019-06-30 | 2 | USD |
DeferredTaxAssetsGross | 930,000 | 2025-06-30 | 28 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 894,000 | 2024-06-30 | 24 | USD |
ProceedsFromStockOptionsExercised | 888,000 | 2026-03-31 | 77 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 888,000 | 2026-03-31 | 53 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 876,000 | 2026-03-31 | 22 | USD |
ProceedsFromLinesOfCredit | 856,000 | 2026-03-31 | 56 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 841,000 | 2026-03-31 | 34 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 834,000 | 2015-06-30 | 2 | USD |
InventoryValuationReserves | 824,000 | 2026-03-31 | 133 | USD |
RestrictedInvestmentsCurrent | 821,000 | 2026-03-31 | 34 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 814,000 | 2014-11-14 | 1 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 814,000 | 2014-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 808,000 | 2026-03-31 | 47 | USD |
LoansAndLeasesReceivableOther | 805,000 | 2014-06-30 | 2 | USD |
Investments | 803,000 | 2024-03-31 | 24 | USD |
ManagementFeeExpense | -803,000 | 2019-09-30 | 1 | USD |
ManagementFeePayable | 803,000 | 2024-03-31 | 12 | USD |
PaymentsForProceedsFromRealEstateHeldforinvestment | 803,000 | 2019-09-30 | 1 | USD |
ReceivablesLongTermContractsOrPrograms | 803,000 | 2014-03-31 | 23 | USD |
EquityMethodInvestments | 795,000 | 2013-09-30 | 21 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 793,000 | 2026-03-31 | 178 | USD |
RestrictedCashAndInvestmentsCurrent | 787,000 | 2017-06-30 | 8 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 781,000 | 2014-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 766,000 | 2026-03-31 | 54 | USD |
OperatingLeasePaymentsUse | 764,000 | 2021-06-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 759,000 | 2017-06-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 736,000 | 2020-06-30 | 32 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 734,000 | 2013-06-30 | 2 | USD |
OperatingLeasePayments | 722,000 | 2024-12-31 | 32 | USD |
OperatingLeasesRentExpenseNet | 708,000 | 2019-06-30 | 12 | USD |
LoansAndLeasesReceivableRelatedParties | 705,000 | 2024-03-31 | 20 | USD |
InventoryFinishedGoods | 693,000 | 2026-03-31 | 112 | USD |
NotesAndLoansReceivableGrossNoncurrent | 689,000 | 2024-06-30 | 12 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 685,000 | 2019-06-30 | 2 | USD |
InventoryAdjustments | 679,000 | 2021-06-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 674,500 | 2021-06-30 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 674,500 | 2021-03-31 | 1 | shares |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 664,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 660,000 | 2026-03-31 | 48 | USD |
OperatingLeaseCost | 649,000 | 2026-03-31 | 73 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 646,000 | 2025-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 646,000 | 2026-03-31 | 179 | USD |
DeferredTaxAssetsValuationAllowance | 642,000 | 2025-06-30 | 8 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 636,000 | 2015-03-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 634,000 | 2013-06-30 | 2 | USD |
RestructuringReserveTranslationAdjustment | 634,000 | 2013-06-30 | 4 | USD |
SellingExpense | 633,000 | 2026-03-31 | 178 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 622,000 | 2021-06-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 620,000 | 2019-06-30 | 12 | USD |
OtherIncome | 610,000 | 2026-03-31 | 156 | USD |
OtherNonoperatingIncomeExpense | 610,000 | 2026-03-31 | 120 | USD |
ContractWithCustomerAssetNet | 594,000 | 2022-03-31 | 30 | USD |
ContractWithCustomerAssetNetCurrent | 594,000 | 2022-03-31 | 2 | USD |
NonoperatingIncomeExpense | 584,000 | 2026-03-31 | 178 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 555,000 | 2026-03-31 | 118 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 554,000 | 2026-03-31 | 138 | shares |
PaymentsToAcquireProductiveAssets | 539,000 | 2019-09-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 531,000 | 2017-06-30 | 7 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 515,000 | 2014-06-30 | 6 | USD |
DebtInstrumentDecreaseForgiveness | 515,000 | 2013-06-30 | 3 | USD |
LoansPayableToBank | 515,000 | 2026-03-31 | 76 | USD |
LongTermDebt | 515,000 | 2026-03-31 | 38 | USD |
OtherReceivablesNetCurrent | 511,000 | 2026-03-31 | 118 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 509,000 | 2020-06-30 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -505,000 | 2025-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 499,000 | 2026-03-31 | 178 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 484,000 | 2018-03-31 | 4 | USD |
ForeignCurrencyTransactionLossBeforeTax | 460,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | 451,000 | 2013-06-30 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 442,000 | 2019-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 423,000 | 2022-06-30 | 20 | USD |
ProfitLoss | 419,000 | 2026-03-31 | 191 | USD |
OtherComprehensiveIncomeLossNetOfTax | 417,000 | 2015-03-31 | 4 | USD |
RealEstateInvestments | 407,000 | 2024-06-30 | 28 | USD |
PaymentsToAcquireInvestments | 400,000 | 2026-03-31 | 56 | USD |
OtherReceivables | 398,000 | 2019-06-30 | 9 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 398,000 | 2020-03-31 | 4 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 395,000 | 2026-03-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 393,000 | 2026-03-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceived | 392,000 | 2026-03-31 | 38 | USD |
AccountsPayableAndOtherAccruedLiabilities | 391,000 | 2015-03-31 | 6 | USD |
TaxesPayableCurrentAndNoncurrent | 385,000 | 2021-06-30 | 26 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 384,000 | 2025-06-30 | 51 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 374,000 | 2026-03-31 | 100 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 374,000 | 2026-03-31 | 162 | USD |
InvestmentIncomeDividend | 371,000 | 2026-03-31 | 10 | USD |
RepaymentsOfSubordinatedShortTermDebt | 371,000 | 2016-12-31 | 8 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 362,000 | 2014-03-31 | 4 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 360,000 | 2015-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 359,000 | 2026-03-31 | 178 | USD |
OperatingLossCarryforwards | 353,000 | 2015-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 351,000 | 2014-06-30 | 6 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 326,000 | 2014-11-14 | 1 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | -325,000 | 2014-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 322,000 | 2026-03-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 317,000 | 2020-06-30 | 8 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 314,000 | 2022-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 311,000 | 2021-06-30 | 46 | USD |
RealEstateInvestmentPropertyNet | 305,000 | 2026-03-31 | 118 | USD |
ResearchAndDevelopmentExpense | 299,000 | 2026-03-31 | 178 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 294,000 | 2026-03-31 | 178 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 293,000 | 2014-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 291,000 | 2021-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 289,000 | 2026-03-31 | 26 | USD |
NotesAndLoansReceivableGrossCurrent | 289,000 | 2026-03-31 | 19 | USD |
FinancingReceivableAllowanceForCreditLosses | 289,000 | 2026-03-31 | 8 | USD |
IncomeTaxExpenseBenefit | 287,000 | 2026-03-31 | 148 | USD |
CapitalLeaseObligationsCurrent | 283,000 | 2019-06-30 | 64 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 279,000 | 2021-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 267,000 | 2017-03-31 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -266,000 | 2014-03-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 265,000 | 2020-06-30 | 20 | USD |
LoansPayableToBankCurrent | 260,000 | 2026-03-31 | 118 | USD |
InvestmentIncomeInterest | 259,000 | 2013-06-30 | 2 | USD |
InvestmentIncomeNet | 259,000 | 2013-06-30 | 3 | USD |
LongTermLoansFromBank | 255,000 | 2026-03-31 | 118 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 254,000 | 2026-03-31 | 181 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -250,000 | 2012-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 247,000 | 2026-03-31 | 90 | USD |
OtherAssets | 244,000 | 2026-03-31 | 99 | USD |
OtherAssetsNoncurrent | 244,000 | 2026-03-31 | 118 | USD |
ProceedsFromMinorityShareholders | 244,000 | 2013-06-30 | 1 | USD |
PrepaidExpenseAndOtherAssets | 242,000 | 2026-03-31 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 239,000 | 2026-03-31 | 16 | USD |
AccruedSalesCommissionCurrent | 234,000 | 2026-03-31 | 94 | USD |
ContributionsFromNoncontrollingInterests | 232,000 | 2013-06-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 231,000 | 2026-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 229,000 | 2016-06-30 | 20 | USD |
AccruedProfessionalFeesCurrent | 228,000 | 2015-03-31 | 9 | USD |
OtherComprehensiveIncomeLossTax | 225,000 | 2022-09-30 | 88 | USD |
RepaymentsOfBankDebt | 219,000 | 2026-03-31 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 217,000 | 2025-06-30 | 39 | USD |
ImpairmentOfInvestments | 216,000 | 2012-06-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 214,000 | 2021-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 211,000 | 2020-06-30 | 32 | USD |
DeferredIncomeTaxLiabilities | 207,000 | 2025-06-30 | 27 | USD |
IncomeTaxesPaid | 207,000 | 2021-06-30 | 70 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 206,000 | 2026-03-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -201,000 | 2024-06-30 | 24 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 201,000 | 2014-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 200,000 | 2026-03-31 | 7 | shares |
IncreaseDecreaseInInventories | 199,000 | 2026-03-31 | 118 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 196,000 | 2025-06-30 | 24 | USD |
InterestAndOtherIncome | 194,000 | 2026-03-31 | 151 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 190,000 | 2022-06-30 | 24 | USD |
Dividends | 189,000 | 2021-03-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 189,000 | 2026-03-31 | 90 | USD |
PaymentsOfDividends | 189,000 | 2021-06-30 | 22 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 189,000 | 2026-03-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 181,000 | 2025-06-30 | 84 | USD |
InterestReceivable | 176,000 | 2024-03-31 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 175,000 | 2026-03-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 168,000 | 2020-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 165,000 | 2026-03-31 | 36 | USD |
NetIncomeLoss | 165,000 | 2026-03-31 | 179 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 165,000 | 2026-03-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 161,000 | 2021-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 160,000 | 2026-03-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 158,000 | 2025-12-31 | 100 | USD |
ProvisionForDoubtfulAccounts | 158,000 | 2026-03-31 | 60 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 156,000 | 2026-03-31 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 156,000 | 2021-06-30 | 4 | USD |
AccruedIncomeTaxesCurrent | 154,000 | 2026-03-31 | 118 | USD |
DepositsRetail | 152,000 | 2015-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 151,000 | 2026-03-31 | 171 | USD |
ImpairmentOfRetainedInterest | -150,000 | 2019-09-30 | 1 | USD |
LeaseCost | 150,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 145,000 | 2021-06-30 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 141,000 | 2025-06-30 | 28 | USD |
IncreaseDecreaseOfRestrictedInvestments | 141,000 | 2020-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 141,000 | 2022-06-30 | 57 | USD |
OtherAssetsCurrent | 141,000 | 2020-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 140,500 | 2022-03-31 | 5 | shares |
ExtendedProductWarrantyAccrual | 137,000 | 2015-03-31 | 6 | USD |
AssetsHeldForSaleCurrent | 135,000 | 2012-09-30 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 134,000 | 2013-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 133,000 | 2020-06-30 | 32 | USD |
IncomeLossFromContinuingOperations | 132,000 | 2026-03-31 | 178 | USD |
InterestPaid | 132,000 | 2017-03-31 | 44 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 132,000 | 2026-03-31 | 58 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | -132,000 | 2015-03-31 | 8 | USD |
AssetsHeldForSaleAtCarryingValue | 130,000 | 2013-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 126,500 | 2014-03-31 | 7 | shares |
CapitalLeaseObligationsIncurred | 124,000 | 2013-06-30 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 121,000 | 2025-06-30 | 28 | USD |
LoansPayableCurrent | 121,000 | 2021-03-31 | 6 | USD |
CashFlowHedgeLossReclassifiedToInvestmentIncome | 117,000 | 2014-03-31 | 2 | USD |
AccruedIncomeTaxes | 113,000 | 2015-03-31 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensation | 113,000 | 2025-12-31 | 97 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | -113,000 | 2014-03-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 112,500 | 2015-03-31 | 14 | shares |
OtherSalesRevenueNet | 110,000 | 2018-03-31 | 82 | USD |
LongTermDebtCurrent | 108,000 | 2021-03-31 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 107,000 | 2020-06-30 | 26 | USD |
AccruedUtilitiesCurrent | 105,000 | 2026-03-31 | 100 | USD |
IncreaseDecreaseInOtherReceivables | -97,000 | 2026-03-31 | 118 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 97,000 | 2015-03-31 | 4 | USD |
ContractWithCustomerLiability | 92,000 | 2026-03-31 | 62 | USD |
ContractWithCustomerLiabilityCurrent | 92,000 | 2026-03-31 | 26 | USD |
DeferredTaxAssetsNet | 91,000 | 2025-06-30 | 58 | USD |
DeferredIncomeTaxAssetsNet | 90,000 | 2026-03-31 | 46 | USD |
OtherAccruedLiabilitiesCurrent | 87,000 | 2026-03-31 | 90 | USD |
Depreciation | 86,000 | 2019-06-30 | 16 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 86,000 | 2026-03-31 | 23 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 84,000 | 2015-03-31 | 6 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 83,000 | 2016-03-31 | 30 | USD |
InterestIncomeSecuritiesUSTreasury | 82,000 | 2014-03-31 | 4 | USD |
ProceedsFromContributionInAidOfConstruction | 82,000 | 2014-03-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 81,000 | 2025-06-30 | 28 | USD |
OccupancyRevenue | 81,000 | 2018-03-31 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 79,375 | 2017-12-31 | 14 | shares |
DeferredTaxAssetsInventory | 75,000 | 2025-06-30 | 28 | USD |
IncomeTaxesPaidNet | 75,000 | 2026-03-31 | 58 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 74,000 | 2014-03-31 | 2 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 70,000 | 2025-06-30 | 23 | USD |
GoodwillImpairmentLoss | 70,000 | 2015-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -70,000 | 2021-06-30 | 18 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -68,000 | 2021-12-31 | 84 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 68,000 | 2026-03-31 | 20 | USD |
RepaymentsOfOtherShortTermDebt | 67,000 | 2022-12-31 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 65,000 | 2024-06-30 | 2 | USD |
InterestExpense | 63,000 | 2024-03-31 | 154 | USD |
OperatingIncomeLoss | 62,000 | 2026-03-31 | 178 | USD |
FinanceLeaseRightOfUseAssetAmortization | 61,000 | 2026-03-31 | 75 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 61,000 | 2025-06-30 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 60,000 | 2026-03-31 | 132 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 56,000 | 2024-06-30 | 2 | USD |
CustomerAdvancesAndDeposits | 51,000 | 2015-03-31 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 51,000 | 2017-12-31 | 6 | USD |
RentalIncomeNonoperating | 51,000 | 2013-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 51,000 | 2018-03-31 | 8 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense1 | 50,000 | 2015-03-31 | 6 | USD |
DeferredIncome | 49,000 | 2022-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 48,125 | 2017-12-31 | 76 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 47,000 | 2025-06-30 | 28 | USD |
CustomerDepositsCurrent | 45,000 | 2021-06-30 | 56 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 44,000 | 2026-03-31 | 118 | USD |
DividendsPayableCurrent | 44,000 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 42,000 | 2025-06-30 | 28 | USD |
FinanceLeasePrincipalPayments | 42,000 | 2026-03-31 | 50 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 41,000 | 2026-03-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 40,000 | 2014-03-31 | 15 | USD |
RepaymentsOfOtherDebt | 40,000 | 2021-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 40,000 | 2014-03-31 | 11 | shares |
InterestPaidNet | 39,000 | 2026-03-31 | 64 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 39,000 | 2025-06-30 | 6 | USD |
MembersEquityAttributableToNoncontrollingInterest | -37,000 | 2025-06-30 | 3 | USD |
OtherCostOfOperatingRevenue | 36,000 | 2018-12-31 | 90 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 33,000 | 2026-03-31 | 169 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 33,000 | 2025-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 32,000 | 2026-03-31 | 25 | USD |
OtherLiabilitiesNoncurrent | 31,000 | 2026-03-31 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 31,000 | 2014-09-30 | 16 | USD |
ContractualObligation | 30,000 | 2026-03-31 | 27 | USD |
InterestExpenseOther | 27,000 | 2015-03-31 | 6 | USD |
InventoryLIFOReservePeriodCharge | 27,000 | 2015-03-31 | 2 | USD |
VariableLeaseCost | 27,000 | 2020-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 26,000 | 2026-03-31 | 31 | USD |
CurrentFederalTaxExpenseBenefit | -25,000 | 2025-06-30 | 20 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 25,000 | 2025-06-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 25,000 | 2026-03-31 | 1 | shares |
GainLossOnSaleOfProperty | 24,000 | 2020-06-30 | 50 | USD |
InventoryWriteDown | -23,000 | 2026-03-31 | 116 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 22,000 | 2021-06-30 | 10 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | -22,000 | 2019-09-30 | 1 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 22,000 | 2014-12-31 | 7 | USD |
OtherNonoperatingIncome | 21,000 | 2025-12-31 | 130 | USD |
FinanceLeaseInterestPaymentOnLiability | 21,000 | 2022-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 21,000 | 2026-03-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 20,000 | 2020-06-30 | 26 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 18,000 | 2026-03-31 | 80 | USD |
ProductWarrantyAccrual | 17,000 | 2026-03-31 | 168 | USD |
ProductWarrantyAccrualClassifiedCurrent | 17,000 | 2026-03-31 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 16,000 | 2021-06-30 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 16,000 | 2023-06-30 | 7 | USD |
GovernmentAssistanceAmount | 15,000 | 2026-03-31 | 38 | USD |
GainLossOnDispositionOfAssets1 | -13,000 | 2019-03-31 | 12 | USD |
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease | -12,000 | 2026-03-31 | 91 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 12,000 | 2014-09-30 | 2 | USD |
OtherAdjustmentsToIncomeDiscontinuedOperations | -12,000 | 2018-06-30 | 58 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 12,000 | 2026-03-31 | 110 | USD |
What to be careful about
What this model itself distrusts about TRT's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.91%, so EV/EBIT (72x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: the consensus itself is a loss