Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.5M | $38.5M | $42.4M | $39.2M | $34.5M | $32.5M | $44.1M | $43.3M | $42.3M | $36.5M |
| Revenue growth | — | 11.9% | 9.9% | -7.5% | -12.1% | -5.8% | 35.7% | -1.8% | -2.2% | -13.8% |
| Gross profit | $8.77M | $9.46M | $10.6M | $9.00M | $7.27M | $7.67M | $11.7M | $11.7M | $10.8M | $9.14M |
| Gross margin | 25.5% | 24.6% | 25.1% | 23.0% | 21.1% | 23.6% | 26.6% | 27.1% | 25.4% | 25.1% |
| Operating income | $788K | $1.32M | $1.20M | $1.55M | $879K | -$61.0K | $2.35M | $2.23M | $1.09M | $254K |
| Operating margin | 2.3% | 3.4% | 2.8% | 3.9% | 2.6% | -0.2% | 5.3% | 5.2% | 2.6% | 0.7% |
| Net income | $779K | $1.32M | $1.18M | $1.54M | $878K | -$591K | $2.40M | $1.54M | $1.05M | -$41.0K |
| Net margin | 2.3% | 3.4% | 2.8% | 3.9% | 2.5% | -1.8% | 5.4% | 3.6% | 2.5% | -0.1% |
| EPS (diluted) | $0.22 | $0.36 | $0.31 | $0.41 | $0.24 | -$0.15 | $0.57 | $0.37 | $0.24 | -$0.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.01M | $3.95M | $4.40M | $4.45M | $3.01M | $1.64M | $2.12M | $8.11M | $2.72M | $371K |
| Capital expenditures | $1.66M | $2.29M | $2.31M | $2.84M | $1.02M | $1.11M | $1.47M | $4.50M | $542K | $967K |
| Free cash flow | -$643K | $1.67M | $2.09M | $1.61M | $1.99M | $526K | $655K | $3.61M | $2.17M | -$596K |
| Dividends paid | $181K | $177K | $189K | $125K | $235K | $189K | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.81M | $4.77M | $6.54M | $6.57M | $5.81M | $5.84M | $7.70M | $7.58M | $10.0M | $10.9M |
| Total assets | $32.2M | $33.5M | $36.5M | $36.5M | $35.7M | $38.3M | $43.4M | $42.2M | $42.5M | $41.1M |
| Total liabilities | $11.3M | $12.0M | $13.0M | $11.7M | $10.5M | $12.3M | $15.4M | $12.6M | $11.0M | $7.08M |
| Long-term debt | — | — | — | — | — | $2.06M | $1.74M | $1.35M | $874K | $684K |
| Shareholders' equity | $20.9M | $21.5M | $23.5M | $24.9M | $25.1M | $25.6M | $27.9M | $29.4M | $31.3M | $34.0M |
| Retained earnings | $3.02M | $4.34M | $5.53M | $7.07M | $7.42M | $6.82M | $9.22M | $10.8M | $11.8M | $12.0M |
| Shares (wtd avg diluted) | 3.54M | 3.64M | 3.77M | 3.76M | 3.73B | 3.88M | 4.17M | 4.17M | 4.30M | 4.36M |
Every figure is extracted from TRIO-TECH INTERNATIONAL’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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