$TRT
Market Cap:
$28.99 Million
Financial Snapshot
Revenue
$42.15M
TTM
Gross Margin
25.16%
TTM
Net Earnings
$584.0K
TTM
Current Ratio
399.0%
Q3 2024
Book Value
$33.44M
Q3 2024
P/E
49.64
Nov 29, 2024 EST
Free Cash Flow
$227.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.31M | $43.25M | $44.07M | $32.46M | $34.47M | $39.20M | $42.36M | $38.54M | $34.45M | $33.93M | $36.26M | $31.77M | $34.21M | $35.54M | $36.93M | $20.05M | $40.31M | $46.75M | $29.10M | $25.69M | $19.15M | $21.25M | $19.62M | $36.13M | $26.94M | $21.18M | $21.85M | $21.55M | $23.19M | $19.49M | $15.17M | $15.72M | $14.90M | $14.30M | $14.90M | $16.01M |
| YoY Change | -2.17% | -1.85% | 35.74% | -5.81% | -12.07% | -7.47% | 9.92% | 11.85% | 1.54% | -6.42% | 14.13% | -7.13% | -3.74% | -3.76% | 84.19% | -50.26% | -13.78% | 60.65% | 13.27% | 34.15% | -9.88% | 8.31% | -45.7% | 34.11% | 27.2% | -3.07% | 1.39% | -7.07% | 18.98% | 28.48% | -3.5% | 5.5% | 4.2% | -4.03% | -6.93% | -3.55% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.31M | $43.25M | $44.07M | $32.46M | $34.47M | $39.20M | $42.36M | $38.54M | $34.45M | $33.93M | $36.26M | $31.77M | $34.21M | $35.54M | $36.93M | $20.05M | $40.31M | $46.75M | $29.10M | $25.69M | $19.15M | $21.25M | $19.62M | $36.13M | $26.94M | $21.18M | $21.85M | $21.55M | $23.19M | $19.49M | $15.17M | $15.72M | $14.90M | $14.30M | $14.90M | $16.01M |
| Cost Of Revenue | $31.55M | $31.55M | $32.33M | $24.79M | $27.20M | $30.20M | $31.72M | $29.08M | $25.69M | $25.01M | $27.96M | $25.42M | $29.63M | $27.22M | $29.91M | $15.28M | $31.44M | $34.66M | $21.17M | $19.53M | $14.45M | $16.25M | $15.93M | $26.75M | $19.85M | $15.50M | $14.18M | $12.72M | $14.67M | $12.74M | $9.960M | $10.63M | $10.33M | $10.39M | $11.24M | $11.87M |
| Gross Profit | $10.76M | $11.71M | $11.73M | $7.670M | $7.266M | $9.001M | $10.64M | $9.462M | $8.769M | $8.925M | $8.300M | $6.350M | $4.590M | $8.320M | $7.020M | $4.760M | $8.880M | $12.09M | $7.930M | $6.160M | $4.700M | $5.000M | $3.690M | $9.380M | $7.100M | $5.680M | $7.670M | $8.830M | $8.520M | $6.740M | $5.200M | $5.090M | $4.570M | $3.910M | $3.660M | $4.140M |
| Gross Profit Margin | 25.43% | 27.06% | 26.63% | 23.63% | 21.08% | 22.96% | 25.11% | 24.55% | 25.45% | 26.3% | 22.89% | 19.99% | 13.42% | 23.41% | 19.01% | 23.74% | 22.03% | 25.86% | 27.25% | 23.98% | 24.54% | 23.53% | 18.81% | 25.96% | 26.35% | 26.82% | 35.1% | 40.97% | 36.74% | 34.58% | 34.28% | 32.38% | 30.67% | 27.34% | 24.56% | 25.86% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.231M | $9.073M | $9.004M | $7.384M | $7.743M | $7.875M | $8.076M | $7.718M | $7.125M | $7.565M | $8.100M | $6.990M | $8.370M | $8.730M | $6.910M | $6.170M | $8.490M | $7.650M | $7.290M | $5.750M | $4.640M | $4.690M | $5.370M | $8.050M | $6.390M | $5.540M | $6.710M | $5.770M | $5.810M | $5.200M | $4.000M | $4.160M | $4.580M | $4.490M | $5.020M | $4.940M |
| YoY Change | 1.74% | 0.77% | 21.94% | -4.64% | -1.68% | -2.49% | 4.64% | 8.32% | -5.82% | -6.6% | 15.88% | -16.49% | -4.12% | 26.34% | 11.99% | -27.33% | 10.98% | 4.94% | 26.78% | 23.92% | -1.07% | -12.66% | -33.29% | 25.98% | 15.34% | -17.44% | 16.29% | -0.69% | 11.73% | 30.0% | -3.85% | -9.17% | 2.0% | -10.56% | 1.62% | 12.79% |
| % of Gross Profit | 85.77% | 77.51% | 76.74% | 96.27% | 106.56% | 87.49% | 75.92% | 81.57% | 81.25% | 84.76% | 97.59% | 110.08% | 182.35% | 104.93% | 98.43% | 129.62% | 95.61% | 63.28% | 91.93% | 93.34% | 98.72% | 93.8% | 145.53% | 85.82% | 90.0% | 97.54% | 87.48% | 65.35% | 68.19% | 77.15% | 76.92% | 81.73% | 100.22% | 114.83% | 137.16% | 119.32% |
| Research & Development | $392.0K | $397.0K | $375.0K | $357.0K | $355.0K | $345.0K | $451.0K | $208.0K | $200.0K | $182.0K | $200.0K | $280.0K | $300.0K | $250.0K | $40.00K | $40.00K | $60.00K | $70.00K | $70.00K | $90.00K | $120.0K | $120.0K | $330.0K | $220.0K | $210.0K | $350.0K | $160.0K | $20.00K | ||||||||
| YoY Change | -1.26% | 5.87% | 5.04% | 0.56% | 2.9% | -23.5% | 116.83% | 4.0% | 9.89% | -9.0% | -28.57% | -6.67% | 20.0% | 525.0% | 0.0% | -33.33% | -14.29% | 0.0% | -22.22% | -25.0% | 0.0% | -63.64% | 50.0% | 4.76% | -40.0% | 118.75% | 700.0% | |||||||||
| % of Gross Profit | 3.64% | 3.39% | 3.2% | 4.65% | 4.89% | 3.83% | 4.24% | 2.2% | 2.28% | 2.04% | 2.41% | 4.41% | 6.54% | 3.0% | 0.57% | 0.84% | 0.68% | 0.58% | 0.88% | 1.46% | 2.55% | 2.4% | 8.94% | 2.35% | 2.96% | 6.16% | 2.09% | 0.23% | ||||||||
| Depreciation & Amortization | $4.234M | $5.088M | $3.075M | $3.059M | $3.100M | $2.450M | $2.214M | $1.836M | $1.838M | $2.240M | $2.290M | $2.490M | $2.680M | $2.620M | $2.260M | $2.140M | $2.720M | $2.860M | $1.760M | $1.520M | $1.150M | $1.270M | $1.710M | $1.630M | $1.520M | $1.220M | $940.0K | $1.360M | $1.560M | $1.640M | $1.600M | $1.120M | $1.010M | $1.110M | $1.560M | $1.470M |
| YoY Change | -16.78% | 65.46% | 0.52% | -1.32% | 26.53% | 10.66% | 20.59% | -0.11% | -17.95% | -2.18% | -8.03% | -7.09% | 2.29% | 15.93% | 5.61% | -21.32% | -4.9% | 62.5% | 15.79% | 32.17% | -9.45% | -25.73% | 4.91% | 7.24% | 24.59% | 29.79% | -30.88% | -12.82% | -4.88% | 2.5% | 42.86% | 10.89% | -9.01% | -28.85% | 6.12% | |
| % of Gross Profit | 39.34% | 43.47% | 26.21% | 39.88% | 42.66% | 27.22% | 20.81% | 19.4% | 20.96% | 25.1% | 27.59% | 39.21% | 58.39% | 31.49% | 32.19% | 44.96% | 30.63% | 23.66% | 22.19% | 24.68% | 24.47% | 25.4% | 46.34% | 17.38% | 21.41% | 21.48% | 12.26% | 15.4% | 18.31% | 24.33% | 30.77% | 22.0% | 22.1% | 28.39% | 42.62% | 35.51% |
| Operating Expenses | $9.669M | $9.477M | $9.380M | $7.741M | $8.098M | $8.220M | $8.527M | $7.926M | $7.325M | $7.747M | $8.290M | $7.270M | $8.660M | $8.980M | $6.960M | $6.220M | $8.550M | $7.710M | $7.360M | $5.850M | $4.770M | $4.810M | $5.700M | $8.260M | $6.590M | $5.890M | $6.700M | $5.770M | $5.800M | $5.200M | $4.000M | $4.160M | $4.590M | $4.490M | $5.020M | $4.940M |
| YoY Change | 2.03% | 1.03% | 21.17% | -4.41% | -1.48% | -3.6% | 7.58% | 8.2% | -5.45% | -6.55% | 14.03% | -16.05% | -3.56% | 29.02% | 11.9% | -27.25% | 10.89% | 4.76% | 25.81% | 22.64% | -0.83% | -15.61% | -30.99% | 25.34% | 11.88% | -12.09% | 16.12% | -0.52% | 11.54% | 30.0% | -3.85% | -9.37% | 2.23% | -10.56% | 1.62% | 12.53% |
| Operating Profit | $1.093M | $2.228M | $2.353M | -$71.00K | -$832.0K | $781.0K | $2.111M | $1.536M | $1.444M | $1.178M | $10.00K | -$920.0K | -$4.070M | -$660.0K | $60.00K | -$1.460M | $330.0K | $4.380M | $570.0K | $310.0K | -$70.00K | $190.0K | -$2.010M | $1.120M | $510.0K | -$210.0K | $970.0K | $3.060M | $2.720M | $1.540M | $1.200M | $930.0K | -$20.00K | -$580.0K | -$1.360M | -$800.0K |
| YoY Change | -50.94% | -5.31% | -3414.08% | -91.47% | -206.53% | -63.0% | 37.43% | 6.37% | 22.58% | 11680.0% | -101.09% | -77.4% | 516.67% | -1200.0% | -104.11% | -542.42% | -92.47% | 668.42% | 83.87% | -542.86% | -136.84% | -109.45% | -279.46% | 119.61% | -342.86% | -121.65% | -68.3% | 12.5% | 76.62% | 28.33% | 29.03% | -4750.0% | -96.55% | -57.35% | 70.0% | -260.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $293.0K | $105.0K | $122.0K | $24.00K | -$53.00K | -$319.0K | -$233.0K | -$202.0K | -$186.0K | -$169.0K | -$260.0K | -$250.0K | -$10.00K | -$60.00K | -$130.0K | -$50.00K | -$40.00K | $40.00K | $460.0K | $150.0K | $250.0K | -$190.0K | -$210.0K | -$200.0K | -$90.00K | -$110.0K | -$170.0K | -$110.0K | -$140.0K | -$180.0K | -$510.0K | -$510.0K | -$600.0K | -$680.0K | -$620.0K | -$720.0K |
| YoY Change | 179.05% | -13.93% | 408.33% | -145.28% | -83.39% | 36.91% | 15.35% | 8.6% | 10.06% | -35.0% | 4.0% | 2400.0% | -83.33% | -53.85% | 160.0% | 25.0% | -200.0% | -91.3% | 206.67% | -40.0% | -231.58% | -9.52% | 5.0% | 122.22% | -18.18% | -35.29% | 54.55% | -21.43% | -22.22% | -64.71% | 0.0% | -15.0% | -11.76% | 9.68% | -13.89% | 41.18% |
| % of Operating Profit | 26.81% | 4.71% | 5.18% | -40.85% | -11.04% | -13.15% | -12.88% | -14.35% | -2600.0% | -216.67% | -12.12% | 0.91% | 80.7% | 48.39% | -100.0% | -17.86% | -17.65% | -17.53% | -3.59% | -5.15% | -11.69% | -42.5% | -54.84% | |||||||||||||
| Other Income/Expense, Net | $536.0K | $154.0K | $701.0K | $161.0K | $192.0K | $249.0K | $335.0K | $514.0K | $399.0K | $287.0K | $160.0K | $490.0K | -$120.0K | $520.0K | $350.0K | $190.0K | -$310.0K | $350.0K | $340.0K | $710.0K | $420.0K | $800.0K | $500.0K | $460.0K | $290.0K | $320.0K | -$170.0K | $50.00K | $20.00K | $520.0K | -$190.0K | -$40.00K | ||||
| YoY Change | 248.05% | -78.03% | 335.4% | -16.15% | -22.89% | -25.67% | -34.82% | 28.82% | 39.02% | 79.38% | -67.35% | -508.33% | -123.08% | 48.57% | 84.21% | -161.29% | 2.94% | -52.11% | 69.05% | -47.5% | 60.0% | 8.7% | 58.62% | -9.38% | -288.24% | -440.0% | 150.0% | -96.15% | -373.68% | 375.0% | -66.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.629M | $2.382M | $3.054M | -$899.0K | $1.107M | $1.409M | $2.290M | $1.801M | $1.302M | $1.325M | -$100.0K | -$630.0K | -$4.430M | -$130.0K | -$150.0K | -$1.870M | -$390.0K | $4.240M | $940.0K | $390.0K | $290.0K | -$130.0K | -$3.480M | $1.630M | $1.530M | $480.0K | $1.310M | $3.410M | $2.860M | $1.680M | $530.0K | $470.0K | -$660.0K | -$870.0K | -$2.170M | -$1.560M |
| YoY Change | -31.61% | -22.0% | -439.71% | -181.21% | -21.43% | -38.47% | 27.15% | 38.33% | -1.74% | -1425.0% | -84.13% | -85.78% | 3307.69% | -13.33% | -91.98% | 379.49% | -109.2% | 351.06% | 141.03% | 34.48% | -323.08% | -96.26% | -313.5% | 6.54% | 218.75% | -63.36% | -61.58% | 19.23% | 70.24% | 216.98% | 12.77% | -171.21% | -24.14% | -59.91% | 39.1% | 1100.0% |
| Income Tax | $486.0K | $622.0K | $757.0K | $228.0K | -$12.00K | -$42.00K | $986.1K | $341.0K | $237.0K | $507.0K | -$340.0K | -$260.0K | -$70.00K | $200.0K | $400.0K | -$50.00K | $220.0K | $770.0K | $260.0K | $170.0K | $10.00K | $90.00K | $50.00K | $360.0K | $110.0K | $50.00K | $460.0K | $1.260M | $1.110M | $440.0K | $240.0K | $370.0K | $220.0K | $80.00K | $120.0K | $0.00 |
| % Of Pretax Income | 29.83% | 26.11% | 24.79% | -1.08% | -2.98% | 43.06% | 18.93% | 18.2% | 38.26% | 18.16% | 27.66% | 43.59% | 3.45% | 22.09% | 7.19% | 10.42% | 35.11% | 36.95% | 38.81% | 26.19% | 45.28% | 78.72% | ||||||||||||||
| Net Earnings | $1.050M | $1.544M | $2.395M | -$591.0K | $1.116M | $1.545M | $1.184M | $1.316M | $779.0K | $521.0K | $60.00K | -$1.020M | -$3.100M | -$690.0K | -$370.0K | -$1.970M | -$960.0K | $3.310M | $9.060M | $220.0K | $220.0K | -$80.00K | -$3.550M | $1.160M | $1.030M | $200.0K | $830.0K | $1.000M | $810.0K | $570.0K | $2.040M | $100.0K | -$880.0K | -$870.0K | -$2.430M | -$2.510M |
| YoY Change | -31.99% | -35.53% | -505.25% | -152.96% | -27.77% | 30.49% | -10.03% | 68.93% | 49.52% | 768.33% | -105.88% | -67.1% | 349.28% | 86.49% | -81.22% | 105.21% | -129.0% | -63.47% | 4018.18% | 0.0% | -375.0% | -97.75% | -406.03% | 12.62% | 415.0% | -75.9% | -17.0% | 23.46% | 42.11% | -72.06% | 1940.0% | -111.36% | 1.15% | -64.2% | -3.19% | 1468.75% |
| Net Earnings / Revenue | 2.48% | 3.57% | 5.44% | -1.82% | 3.24% | 3.94% | 2.8% | 3.41% | 2.26% | 1.54% | 0.17% | -3.21% | -9.06% | -1.94% | -1.0% | -9.83% | -2.38% | 7.08% | 31.13% | 0.86% | 1.15% | -0.38% | -18.09% | 3.21% | 3.82% | 0.94% | 3.8% | 4.64% | 3.49% | 2.92% | 13.45% | 0.64% | -5.91% | -6.08% | -16.31% | -15.68% |
| Basic Earnings Per Share | $0.25 | $0.38 | $0.60 | -$0.16 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.24 | $0.37 | $0.57 | -$156.8K | $239.0K | $410.7K | $314.0K | $361.1K | $220.4K | $147.6K | $16.90K | -$307.2K | -$942.2K | -$209.7K | -$114.6K | -$609.9K | -$297.2K | $1.022M | $2.895M | $73.58K | $73.33K | -$27.30K | -$1.212M | $385.4K | $355.2K | $72.46K | $334.7K | $510.2K | $419.7K | $304.8K | $1.333M | $82.64K | -$727.3K | -$756.5K | -$2.382M | -$2.461M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $16.53M | $14.21M | $13.12M | $12.49M | $10.85M | $9.007M | $7.192M | $5.559M | $4.102M | $3.812M | $3.040M | $2.900M | $1.820M | $3.310M | $5.960M | $8.030M | $14.35M | $14.95M | $10.39M | $4.650M | $7.010M | $6.290M | $7.590M | $8.840M | $7.110M | $6.090M | $7.250M | $7.970M | $5.230M | $1.230M | $810.0K | $1.560M | $790.0K | $1.220M | $1.920M | $2.120M |
| YoY Change | 16.34% | 8.32% | 5.05% | 15.12% | 20.43% | 25.24% | 29.38% | 35.52% | 7.61% | 25.39% | 4.83% | 59.34% | -45.02% | -44.46% | -25.78% | -44.04% | -4.01% | 43.89% | 123.44% | -33.67% | 11.45% | -17.13% | -14.14% | 24.33% | 16.75% | -16.0% | -9.03% | 52.39% | 325.2% | 51.85% | -48.08% | 97.47% | -35.25% | -36.46% | -9.43% | |
| Cash & Equivalents | $10.04M | $7.580M | $7.698M | $5.836M | $4.150M | $4.863M | $6.539M | $4.772M | $3.807M | $3.711M | $2.940M | $2.790M | $1.570M | $3.110M | $3.240M | $6.040M | $6.600M | $7.140M | $2.550M | $1.440M | $1.360M | $1.500M | $1.130M | $1.150M | $1.960M | $1.590M | $3.310M | $870.0K | $2.110M | $670.0K | $520.0K | $620.0K | $260.0K | $440.0K | $1.040M | $1.620M |
| Short-Term Investments | $6.497M | $6.630M | $5.420M | $6.651M | $6.697M | $4.144M | $653.0K | $787.0K | $295.0K | $101.0K | $100.0K | $100.0K | $250.0K | $200.0K | $2.710M | $1.990M | $7.750M | $7.820M | $7.840M | $3.210M | $5.650M | $4.790M | $6.460M | $7.690M | $5.150M | $4.500M | $3.950M | $7.100M | $3.110M | $550.0K | $290.0K | $940.0K | $530.0K | $780.0K | $880.0K | $510.0K |
| Other Short-Term Assets | $1.286M | $1.700M | $1.215M | $418.0K | $482.0K | $376.0K | $299.0K | $312.0K | $356.0K | $342.0K | $210.0K | $360.0K | $540.0K | $490.0K | $1.190M | $170.0K | $140.0K | $120.0K | $170.0K | $90.00K | $110.0K | $1.190M | $1.140M | $2.070M | $3.230M | $1.890M | $2.370M | $2.060M | $1.570M | $1.290M | $1.450M | $1.080M | $1.730M | $2.440M | $1.930M | $2.760M |
| YoY Change | -24.35% | 39.92% | 190.67% | -13.28% | 28.19% | 25.75% | -4.17% | -12.36% | 4.09% | 62.86% | -41.67% | -33.33% | 10.2% | -58.82% | 600.0% | 21.43% | 16.67% | -29.41% | 88.89% | -18.18% | -90.76% | 4.39% | -44.93% | -35.91% | 70.9% | -20.25% | 15.05% | 31.21% | 21.71% | -11.03% | 34.26% | -37.57% | -29.1% | 26.42% | -30.07% | |
| Inventory | $3.162M | $2.150M | $2.258M | $2.080M | $1.922M | $2.427M | $2.930M | $1.756M | $1.460M | $1.141M | $1.110M | $2.460M | $2.320M | $2.430M | $3.400M | $1.180M | $2.450M | $1.950M | $2.450M | $1.580M | $1.410M | |||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $10.66M | $9.800M | $11.59M | $8.293M | $5.951M | $7.113M | $7.747M | $9.009M | $8.826M | $7.875M | $8.630M | $8.730M | $11.31M | $6.810M | $12.14M | $3.980M | $5.700M | $7.410M | $8.520M | $4.180M | $3.700M | $3.640M | $4.150M | $4.430M | $6.100M | $4.460M | $4.120M | $3.650M | $4.780M | $4.140M | $3.270M | $3.120M | $3.360M | $2.890M | $2.810M | $3.030M |
| Other Receivables | $541.0K | $960.0K | $1.019M | $681.0K | $998.0K | $817.0K | $881.0K | $401.0K | $596.0K | $389.0K | $310.0K | $2.130M | $2.060M | $1.390M | $780.0K | $280.0K | $800.0K | $250.0K | $300.0K | $140.0K | $580.0K | $380.0K | $530.0K | $160.0K | $850.0K | $280.0K | $300.0K | $160.0K | $180.0K | $190.0K | $0.00 | $180.0K | $170.0K | $200.0K | $90.00K | $180.0K |
| Total Short-Term Assets | $32.18M | $28.83M | $29.20M | $23.96M | $20.20M | $19.74M | $19.05M | $17.04M | $15.34M | $13.56M | $13.29M | $16.58M | $18.06M | $14.43M | $23.46M | $13.64M | $23.43M | $24.67M | $21.83M | $10.65M | $12.80M | $11.49M | $13.41M | $15.50M | $17.28M | $12.72M | $14.04M | $13.84M | $11.76M | $6.850M | $5.530M | $5.940M | $6.030M | $6.740M | $6.740M | $8.090M |
| YoY Change | 11.63% | -1.27% | 21.88% | 18.61% | 2.33% | 3.63% | 11.81% | 11.06% | 13.14% | 2.02% | -19.84% | -8.19% | 25.16% | -38.49% | 71.99% | -41.78% | -5.03% | 13.01% | 104.98% | -16.8% | 11.4% | -14.32% | -13.48% | -10.3% | 35.85% | -9.4% | 1.45% | 17.69% | 71.68% | 23.87% | -6.9% | -1.49% | -10.53% | 0.0% | -16.69% | |
| Property, Plant & Equipment | $8.231M | $11.43M | $12.22M | $12.09M | $11.94M | $12.94M | $13.08M | $12.51M | $12.62M | $14.06M | $15.31M | $14.74M | $13.19M | $14.95M | $12.70M | $6.610M | $8.140M | $7.460M | $7.070M | $7.180M | $5.200M | $5.210M | $5.590M | $7.530M | $4.500M | $5.540M | $4.670M | $4.420M | $5.330M | $5.270M | $5.190M | $5.890M | $5.510M | $4.710M | $4.630M | $5.000M |
| YoY Change | -27.99% | -6.45% | 1.08% | 1.21% | -7.7% | -1.07% | 4.59% | -0.92% | -10.23% | -8.15% | 3.87% | 11.75% | -11.77% | 17.72% | 92.13% | -18.8% | 9.12% | 5.52% | -1.53% | 38.08% | -0.19% | -6.8% | -25.76% | 67.33% | -18.77% | 18.63% | 5.66% | -17.07% | 1.14% | 1.54% | -11.88% | 6.9% | 16.99% | 1.73% | -7.4% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $790.0K | $2.580M | $2.000M | $2.140M | $2.940M | $2.270M | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | -69.38% | 29.0% | -6.54% | -27.21% | 29.52% | ||||||||||||||||||||||||||||||
| Other Assets | $2.127M | $1.930M | $1.984M | $2.220M | $3.516M | $3.846M | $4.344M | $3.954M | $4.256M | $4.416M | $5.190M | $3.930M | $4.220M | $4.970M | $3.430M | $4.760M | $810.0K | $450.0K | $170.0K | $140.0K | $0.00 | $10.00K | $80.00K | $590.0K | $370.0K | $670.0K | $630.0K | $260.0K | $330.0K | $530.0K | $590.0K | $420.0K | $560.0K | $700.0K | $950.0K | $1.500M |
| YoY Change | 10.21% | -2.72% | -10.63% | -36.86% | -8.58% | -11.46% | 9.86% | -7.1% | -3.62% | -14.91% | 32.06% | -6.87% | -15.09% | 44.9% | -27.94% | 487.65% | 80.0% | 164.71% | 21.43% | -100.0% | -87.5% | -86.44% | 59.46% | -44.78% | 6.35% | 142.31% | -21.21% | -37.74% | -10.17% | 40.48% | -25.0% | -20.0% | -26.32% | -36.67% | ||
| Total Long-Term Assets | $10.36M | $13.36M | $14.22M | $14.35M | $15.46M | $16.79M | $17.43M | $16.46M | $16.88M | $18.48M | $21.30M | $19.46M | $19.99M | $21.93M | $18.26M | $14.31M | $11.33M | $8.120M | $7.550M | $7.700M | $5.200M | $5.220M | $5.670M | $8.650M | $5.430M | $6.210M | $5.290M | $4.690M | $5.660M | $5.800M | $5.770M | $6.300M | $6.080M | $5.410M | $5.580M | $6.500M |
| YoY Change | -22.47% | -6.04% | -0.89% | -7.2% | -7.9% | -3.66% | 5.86% | -2.48% | -8.65% | -13.25% | 9.46% | -2.65% | -8.85% | 20.1% | 27.6% | 26.3% | 39.53% | 7.55% | -1.95% | 48.08% | -0.38% | -7.94% | -34.45% | 59.3% | -12.56% | 17.39% | 12.79% | -17.14% | -2.41% | 0.52% | -8.41% | 3.62% | 12.38% | -3.05% | -14.15% | |
| Total Assets | $42.54M | $42.19M | $43.42M | $38.31M | $35.66M | $36.53M | $36.47M | $33.50M | $32.22M | $32.04M | $34.59M | $36.04M | $38.05M | $36.36M | $41.72M | $27.95M | $34.76M | $32.79M | $29.38M | $18.35M | $18.00M | $16.71M | $19.08M | $24.15M | $22.71M | $18.93M | $19.33M | $18.53M | $17.42M | $12.65M | $11.30M | $12.24M | $12.11M | $12.15M | $12.32M | $14.59M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.175M | $1.660M | $2.401M | $3.702M | $2.590M | $3.272M | $3.704M | $3.229M | $2.921M | $2.770M | $3.160M | $4.140M | $4.830M | $1.870M | $7.970M | $1.030M | $2.590M | $2.270M | $3.810M | $1.680M | $2.320M | $1.080M | $1.720M | $2.650M | $4.130M | $1.990M | $2.130M | $1.120M | $1.810M | $1.640M | $1.570M | $1.640M | $2.020M | $1.320M | $1.080M | $1.210M |
| YoY Change | 91.27% | -30.86% | -35.14% | 42.93% | -20.84% | -11.66% | 14.71% | 10.54% | 5.45% | -12.34% | -23.67% | -14.29% | 158.29% | -76.54% | 673.79% | -60.23% | 14.1% | -40.42% | 126.79% | -27.59% | 114.81% | -37.21% | -35.09% | -35.84% | 107.54% | -6.57% | 90.18% | -38.12% | 10.37% | 4.46% | -4.27% | -18.81% | 53.03% | 22.22% | -10.74% | |
| Accrued Expenses | $4.796M | $5.390M | $7.222M | $3.295M | $2.888M | $3.486M | $3.172M | $3.043M | $2.642M | $3.084M | $3.050M | $2.970M | $2.780M | $3.170M | $3.420M | $1.770M | $3.040M | $4.350M | $3.050M | $2.600M | $2.170M | $2.100M | $2.320M | $3.690M | $3.300M | $3.010M | $3.800M | $3.610M | $4.030M | $2.840M | $2.510M | $2.650M | $2.070M | $2.300M | $2.180M | $1.320M |
| YoY Change | -11.02% | -25.37% | 119.18% | 14.09% | -17.15% | 9.9% | 4.24% | 15.18% | -14.33% | 1.11% | 2.69% | 6.83% | -12.3% | -7.31% | 93.22% | -41.78% | -30.11% | 42.62% | 17.31% | 19.82% | 3.33% | -9.48% | -37.13% | 11.82% | 9.63% | -20.79% | 5.26% | -10.42% | 41.9% | 13.15% | -5.28% | 28.02% | -10.0% | 5.5% | 65.15% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $929.0K | $72.00K | $172.0K | $187.0K | $2.043M | $2.556M | $2.491M | $1.578M | $3.770M | $3.860M | $3.610M | $1.330M | $2.530M | $0.00 | $0.00 | $0.00 | $120.0K | $340.0K | $150.0K | $300.0K | $1.230M | $0.00 | $240.0K | $360.0K | $630.0K | $150.0K | $250.0K | $220.0K | $330.0K | $4.130M | $4.680M | $4.620M | $4.540M | $4.870M |
| YoY Change | -100.0% | 1190.28% | -58.14% | -8.02% | -90.85% | -20.07% | 2.61% | 57.86% | -58.14% | -2.33% | 6.93% | 171.43% | -47.43% | -100.0% | -64.71% | 126.67% | -50.0% | -75.61% | -100.0% | -33.33% | -42.86% | 320.0% | -40.0% | 13.64% | -33.33% | -92.01% | -11.75% | 1.3% | 1.76% | -6.78% | ||||||
| Long-Term Debt Due | $318.0K | $580.0K | $590.0K | $636.0K | $655.0K | $771.0K | $617.0K | $488.0K | $577.0K | $543.0K | $530.0K | $880.0K | $940.0K | $300.0K | $540.0K | $1.340M | $1.510M | $660.0K | $960.0K | $780.0K | $750.0K | $930.0K | $1.120M | $1.100M | $440.0K | $510.0K | $190.0K | $200.0K | $480.0K | $460.0K | $600.0K | $560.0K | $330.0K | $190.0K | $430.0K | $480.0K |
| YoY Change | -45.17% | -1.69% | -7.23% | -2.9% | -15.05% | 24.96% | 26.43% | -15.42% | 6.26% | 2.45% | -39.77% | -6.38% | 213.33% | -44.44% | -59.7% | -11.26% | 128.79% | -31.25% | 23.08% | 4.0% | -19.35% | -16.96% | 1.82% | 150.0% | -13.73% | 168.42% | -5.0% | -58.33% | 4.35% | -23.33% | 7.14% | 69.7% | 73.68% | -55.81% | -10.42% | |
| Total Short-Term Liabilities | $9.422M | $9.330M | $11.93M | $8.759M | $7.243M | $8.133M | $9.821M | $9.549M | $8.861M | $8.271M | $10.72M | $12.39M | $12.86M | $7.170M | $14.80M | $4.340M | $7.530M | $8.230M | $8.540M | $5.840M | $5.430M | $4.470M | $6.490M | $7.600M | $8.350M | $5.930M | $7.440M | $7.040M | $8.170M | $5.160M | $5.010M | $8.980M | $9.100M | $8.430M | $8.230M | $7.870M |
| YoY Change | 0.99% | -21.79% | 36.19% | 20.93% | -10.94% | -17.19% | 2.85% | 7.76% | 7.13% | -22.85% | -13.48% | -3.65% | 79.36% | -51.55% | 241.01% | -42.36% | -8.51% | -3.63% | 46.23% | 7.55% | 21.48% | -31.12% | -14.61% | -8.98% | 40.81% | -20.3% | 5.68% | -13.83% | 58.33% | 2.99% | -44.21% | -1.32% | 7.95% | 2.43% | 4.57% | |
| Long-Term Debt | $647.0K | $920.0K | $1.391M | $1.874M | $2.338M | $2.734M | $1.961M | $2.083M | $2.228M | $2.673M | $2.800M | $2.840M | $3.590M | $3.040M | $2.570M | $290.0K | $1.760M | $290.0K | $870.0K | $740.0K | $790.0K | $840.0K | $990.0K | $1.750M | $590.0K | $960.0K | $430.0K | $720.0K | $690.0K | $600.0K | $940.0K | $1.160M | $1.010M | $1.520M | $410.0K | $1.010M |
| YoY Change | -29.67% | -33.86% | -25.77% | -19.85% | -14.48% | 39.42% | -5.86% | -6.51% | -16.65% | -4.54% | -1.41% | -20.89% | 18.09% | 18.29% | 786.21% | -83.52% | 506.9% | -66.67% | 17.57% | -6.33% | -5.95% | -15.15% | -43.43% | 196.61% | -38.54% | 123.26% | -40.28% | 4.35% | 15.0% | -36.17% | -18.97% | 14.85% | -33.55% | 270.73% | -59.41% | |
| Other Long-Term Liabilities | $893.0K | $2.360M | $2.099M | $1.620M | $933.0K | $472.0K | $864.0K | $44.00K | $43.00K | $38.00K | $40.00K | $10.00K | $540.0K | $490.0K | $570.0K | $10.00K | $10.00K | $0.00 | ||||||||||||||||||
| YoY Change | -62.16% | 12.43% | 29.57% | 73.63% | 97.67% | -45.37% | 1863.64% | 2.33% | 13.16% | -5.0% | 300.0% | -98.15% | 10.2% | -14.04% | 5600.0% | 0.0% | ||||||||||||||||||||
| Total Long-Term Liabilities | $1.540M | $3.280M | $3.490M | $3.494M | $3.271M | $3.206M | $2.825M | $2.127M | $2.271M | $2.711M | $2.840M | $2.850M | $4.130M | $3.530M | $3.140M | $300.0K | $1.770M | $290.0K | $870.0K | $740.0K | $790.0K | $840.0K | $990.0K | $1.750M | $590.0K | $960.0K | $430.0K | $720.0K | $690.0K | $600.0K | $940.0K | $1.160M | $1.010M | $1.520M | $410.0K | $1.010M |
| YoY Change | -53.05% | -6.02% | -0.11% | 6.82% | 2.03% | 13.49% | 32.82% | -6.34% | -16.23% | -4.54% | -0.35% | -30.99% | 17.0% | 12.42% | 946.67% | -83.05% | 510.34% | -66.67% | 17.57% | -6.33% | -5.95% | -15.15% | -43.43% | 196.61% | -38.54% | 123.26% | -40.28% | 4.35% | 15.0% | -36.17% | -18.97% | 14.85% | -33.55% | 270.73% | -59.41% | |
| Total Liabilities | $11.21M | $12.78M | $15.55M | $12.67M | $11.69M | $12.86M | $14.50M | $13.40M | $12.96M | $13.05M | $15.49M | $17.41M | $19.21M | $14.35M | $21.46M | $8.080M | $12.62M | $11.35M | $11.99M | $9.050M | $8.980M | $8.120M | $10.46M | $12.54M | $12.26M | $9.880M | $10.57M | $12.07M | $12.21M | $8.230M | $7.670M | $11.71M | $11.52M | $11.22M | $10.64M | $10.87M |
| YoY Change | -12.28% | -17.8% | 22.69% | 8.36% | -9.07% | -11.27% | 8.2% | 3.36% | -0.68% | -15.75% | -11.03% | -9.37% | 33.87% | -33.13% | 165.59% | -35.97% | 11.19% | -5.34% | 32.49% | 0.78% | 10.59% | -22.37% | -16.59% | 2.28% | 24.09% | -6.53% | -12.43% | -1.15% | 48.36% | 7.3% | -34.5% | 1.65% | 2.67% | 5.45% | -2.12% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 4.160M | 4.082M | 3.972M | 3.768M | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 4.299M | 4.165M | 4.174M | 3.885M | ||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $28.987 Million
About TRIO-TECH INTERNATIONAL
Trio-Tech International engages in the provision of third-party semiconductor testing and burn-in services. The company is headquartered in Van Nuys, California and currently employs 673 full-time employees. Its segments include Manufacturing, Testing, Distribution, and Real Estate. Manufacturing segment develops and manufactures a range of test equipment used in the front-end and back-end manufacturing processes of semiconductors. Its equipment includes leak detectors, autoclaves, centrifuges, and boards. Testing segment provides comprehensive electrical, environmental, and burn-in testing services to semiconductor manufacturers in its testing laboratories in Asia. Distribution segment distributes complementary products made by manufacturers around the world. The products include environmental chambers, mechanical shock and vibration testers, and other semiconductor equipment. Real Estate segment generates rental income and investment income from real estate investments made in Chongqing, China.
Industry: Special Industry Machinery, NEC Peers: AMTECH SYSTEMS INC APPLIED MATERIALS INC /DE Atomera Inc CVD EQUIPMENT CORP SUNHYDROGEN, INC. INTEST CORP SCI Engineered Materials, Inc. Rubicon Technology, Inc.
