Technology • Industrial Machinery/Components
$5.52 ▼ -0.01
(-0.18%)
MKT CAP: $57.3M • VOL: 35.4K
52W L $3 52W H $21
TRT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $36.5M | $42.3M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $9.1M | $10.8M | — |
| Gross Margin % | 25.1% | 25.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $254.0K | $1.1M | $2.2M |
| Operating Margin % | 0.7% | 2.6% | — |
| Net Income (GAAP) | -$41.0K | $1.1M | $1.5M |
| EBITDA (Normalized) | $1.0M | $1.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $371.0K | $2.7M | $8.1M |
| Capital Expenditures (CapEx) | $967.0K | $542.0K | — |
| Free Cash Flow (FCF) | -$596.0K | $2.2M | $8.1M |
| FCF Margin % | -1.6% | 5.1% | — |
| Return on Invested Capital (ROIC %) | 1.0% | 4.0% | — |
| Cash & Short-Term Equivalents | $12.4M | $10.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $33.5M | $31.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TRT.