Company Quick10K Filing
Trio-Tech
10-Q 2020-03-31 Filed 2020-05-21
10-Q 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-11-13
10-K 2019-06-30 Filed 2019-09-23
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-11-13
10-K 2018-06-30 Filed 2018-09-25
10-Q 2018-03-31 Filed 2018-05-18
10-Q 2017-12-31 Filed 2018-02-12
10-Q 2017-09-30 Filed 2017-11-09
10-K 2017-06-30 Filed 2017-09-20
10-Q 2017-03-31 Filed 2017-05-11
10-Q 2016-12-31 Filed 2017-02-10
10-Q 2016-09-30 Filed 2016-11-14
10-K 2016-06-30 Filed 2016-09-28
10-Q 2016-03-31 Filed 2016-05-12
10-Q 2015-12-31 Filed 2016-02-10
10-Q 2015-09-30 Filed 2015-11-16
10-K 2015-06-30 Filed 2015-09-28
10-Q 2015-03-31 Filed 2015-05-13
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-18
10-K 2014-06-30 Filed 2014-10-09
10-Q 2014-03-31 Filed 2014-05-14
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-14
10-K 2013-06-30 Filed 2013-09-27
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-19
10-K 2012-06-30 Filed 2012-10-09
10-Q 2012-03-31 Filed 2012-05-14
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-14
10-K 2011-06-30 Filed 2011-09-28
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-18
10-Q 2010-09-30 Filed 2010-11-15
10-K 2010-06-30 Filed 2010-10-01
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-05-21
8-K 2020-05-14
8-K 2020-02-13
8-K 2019-12-03
8-K 2019-11-13
8-K 2019-09-23
8-K 2019-05-14
8-K 2019-02-13
8-K 2018-12-04
8-K 2018-11-13
8-K 2018-09-25
8-K 2018-05-18
8-K 2018-02-12

Trio-Tech Financials

TRT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Image Sensing Systems (ISNS) 24,240 78% 7.9 37% 19,234 1,419 11,286 8,797 7,085 2,477 19,517
Sypris Solutions (SYPR) 23,865 12% 29.4 -4% 64,231 50,819 66,267 7,906 -2,359 571 16,812
CVD Equipment (CVV) 22,713 11% -9.9 -7% 49,534 16,373 14,092 1,505 -3,708 -2,780 27,522
P&F Industries (PFIN) 21,642 37% 2.3 10% 58,728 11,344 43,896 16,138 5,798 9,198 20,833
Neonode (NEON) 20,681 95% -7.9 -31% 9,510 3,227 5,032 4,796 -2,923 -2,231 17,656
Boxlight (BOXL) 19,666 30% -4.9 -25% 24,932 21,164 27,711 8,272 -6,144 -4,178 20,276
Dynasil of America (DYSL) 16,712 37% 14.5 -1% 30,827 12,039 43,701 16,074 -392 1,482 21,495
American Electric Technologies (AETI) 15,121 4% 8.4 -4% 91,448 23,288 23,004 888 -3,867 1,513 12,682
Trio-Tech (TRT) 13,874 23% 1.7 5% 36,118 11,549 38,976 9,152 1,753 4,869 8,490
Ikonics (IKNX) 13,653 30% -63.2 -4% 17,162 4,828 12,655 3,850 -733 -249 15,749
Bonso Electronics (BNSO) 13,592 0% 22,486 7,337 0 0 0 0 8,550
Electro Sensors (ELSE) 13,322 53% 28.7 1% 13,595 761 6,317 3,376 91 356 10,205
ToughBuilt Industries (TBLT) 10,179 26% -3.5 -17% 12,665 12,493 14,561 3,838 -2,182 -2,182 7,723
Cemtrex (CETX) 9,858 39% 9.4 -6% 73,362 42,388 63,344 25,016 -4,618 1,066 10,004
Schmitt Industries (SMIT) 9,639 36% -7.9 -12% 9,865 1,392 13,810 4,973 -1,211 -1,044 8,221
Arts Way Manufacturing (ARTW) 9,114 18% -15.6 -8% 21,359 9,175 15,152 2,739 -1,729 -743 11,587
Nortech Systems (NSYS) 8,005 10% 9.5 -2% 66,779 47,144 85,515 8,921 -1,502 1,048 9,931
voxeljet (VJET) 7,834 0% 69,352 0 0 0 0 7,834
FLIR Systems (FLIR) 7,326 50% 0.9 8% 3,197,880 1,328,230 1,846,445 924,645 268,429 394,929 368,919
DPW Holdings (DPW) 3,582 26% -0.3 -44% 47,426 29,500 19,469 5,119 -21,078 -13,446 3,972

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,7792,2502,1501,5722,7902,3472,7932,5212,5742,5492,9382,1572,4092,3733,7114,0014,3703,5453,8074,2164,3364,0094,7723,1885,0595,3766,5399,7977,8806,3076,5695,384
Accounts Receivable6,9027,8837,88411,3116,8696,5128,7288,9969,2238,1638,6257,8508,2328,3617,8757,6447,3028,9708,8268,1097,5778,3509,00910,1729,4938,6178,0078,1216,9967,1207,1137,520
Inventory2,3001,9883,0002,3242,1381,6772,4631,9521,3141,8231,1061,4941,4501,4101,1411,2011,7091,4141,4601,1791,6662,1721,7562,4822,9722,3692,9302,3862,6302,9182,4271,688
PP&E14,20114,25314,23113,19313,23313,15632,56312,54013,18413,02431,68413,32612,59612,20835,89611,18810,82511,31336,69311,03210,29010,69435,41111,54212,38512,88137,25812,26712,74912,68739,41111,787
Assets36,42136,64936,86538,05034,03332,45636,04435,03534,69634,19634,59033,33532,87031,71032,03730,48030,49032,09032,21931,53130,69631,53533,49834,70636,78936,38836,47437,03936,89537,00036,52736,118
Accounts Payable2,5222,4073,2714,8342,6311,9224,1364,2084,3423,5913,1623,2443,3322,3872,7702,9803,0424,0742,9213,3113,7303,3793,2293,7663,3422,0993,7042,9392,5323,0213,2723,170
Long-Term Debt
Liabilities12,92314,15815,00617,49412,90111,94015,43814,28014,13213,61313,75712,41312,17311,12211,31510,80210,52411,25511,34810,59510,60910,78411,97112,15213,05312,46512,97313,87213,38412,43311,66611,549
Stockholders' Equity20,74720,08819,75320,55621,13220,51620,60620,75520,56420,58320,83320,92220,69720,58820,72219,67819,96620,83520,87120,93620,08720,75121,52722,55422,31822,36723,50121,78222,30323,36124,86123,365
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8,799710,6797,3457,3516,5298,5329,49712,3078,0399,3878,0938,9518,5438,3997,9308,3549,3553,6268,9719,1049,8254,06810,94510,55210,10410,0459,6908,83810,6259,823
Cost of Revenue7,399619,8479,7666,0045,3656,0677,4069,3936,0727,1336,2966,6786,0556,2025,7526,2397,2236,4716,6136,8107,3788,2758,1857,7577,8727,9097,9447,4326,6648,1577,571
Gross Profit1,40013,0781,5051,3471,1642,0762,0912,9141,9672,2541,7972,4432,4882,1972,1782,1152,1322,3442,3582,2942,4472,3632,7602,7952,2322,8512,1012,2582,1742,4682,252
R&D7502217472726452494946474744444651515253525152184251757472122767576
SG&A2,24226,3102,0551,8601,7291,4412,0392,3571,8972,1131,8691,8761,9721,8591,8331,7401,7581,7941,9281,9561,8811,9532,0181,9791,9542,1251,9061,9091,9882,0721,978
Tax37-06510294111939184-61018132170251918615698367106485267980202410-8124
Net Income-804801-518-579-506-5424684161254282-80248240352377215163180347362380353602673-70567565348683449273
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-498496-2,077-1,581458-6121,2139889537064661,2796471,698688661-3-3322,4661,205-65894031,5431,5761,3575586871,4921,174
Cash Investing-460458-1,786174-603-414-456-1,234-576-793-467-41674-283-1971-418-966-782-320-215-1,045-763-541-501-259-1,211-814-771-1,665
Cash Financing502-4992,840849-5731,418-954283-348438-950-382-625270271-570-433967-1,169-306430696-925537-1,0674481,639-1,593-395-521