Financhill
Buy
64

TRT Quote, Financials, Valuation and Earnings

Last price:
$5.48
Seasonality move :
4.29%
Day range:
$5.39 - $5.49
52-week range:
$4.62 - $7.88
Dividend yield:
0%
P/E ratio:
38.08x
P/S ratio:
0.68x
P/B ratio:
0.73x
Volume:
9.9K
Avg. volume:
21.4K
1-year change:
-12.44%
Market cap:
$23.7M
Revenue:
$42.3M
EPS (TTM):
-$0.01
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $34.5M $32.5M $44.1M $43.3M $42.3M
Revenue Growth (YoY) -12.08% -5.81% 35.74% -1.85% -2.17%
 
Cost of Revenues $27.2M $24.8M $32.3M $31.5M $31.6M
Gross Profit $7.3M $7.7M $11.7M $11.7M $10.8M
Gross Profit Margin 21.08% 23.63% 26.63% 27.06% 25.44%
 
R&D Expenses $355K $357K $375K $397K $392K
Selling, General & Admin $7.7M $7.4M $9M $9.1M $9.2M
Other Inc / (Exp) $1.2M -$1.3M $525K -$75K $84K
Operating Expenses $7.3M $7.2M $9.2M $9.3M $9.5M
Operating Income -$54K $452K $2.6M $2.4M $1.3M
 
Net Interest Expenses $53K $8K $53K -- --
EBT. Incl. Unusual Items $1.1M -$899K $3.1M $2.4M $1.6M
Earnings of Discontinued Ops. -$3K -$28K $2K -$2K -$1K
Income Tax Expense -$12K $228K $757K $622K $486K
Net Income to Company $1.1M -$1.2M $2.3M $1.8M $1.1M
 
Minority Interest in Earnings -$238K $564K $96K -$214K -$92K
Net Income to Common Excl Extra Items $878K -$591K $2.4M $1.5M $1.1M
 
Basic EPS (Cont. Ops) $0.24 -$0.16 $0.60 $0.38 $0.25
Diluted EPS (Cont. Ops) $0.24 -$0.16 $0.57 $0.37 $0.24
Weighted Average Basic Share $3.7M $3.8M $4M $4.1M $4.2M
Weighted Average Diluted Share $3.7M $3.9M $4.2M $4.2M $4.3M
 
EBITDA $4.4M $2.3M $6.3M $7.6M $5.9M
EBIT $1.3M -$773K $3.2M $2.5M $1.7M
 
Revenue (Reported) $34.5M $32.5M $44.1M $43.3M $42.3M
Operating Income (Reported) -$54K $452K $2.6M $2.4M $1.3M
Operating Income (Adjusted) $1.3M -$773K $3.2M $2.5M $1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.1M $11.1M $9.8M $10.4M $7.4M
Revenue Growth (YoY) -4.58% 37.3% -11.64% 5.65% -28.99%
 
Cost of Revenues $6.1M $8.7M $7.4M $7.7M $5.4M
Gross Profit $2.1M $2.5M $2.5M $2.7M $2M
Gross Profit Margin 25.4% 22.21% 24.98% 26% 26.76%
 
R&D Expenses $79K $80K $87K $89K $90K
Selling, General & Admin $2M $2.5M $2.4M $2.6M $2.3M
Other Inc / (Exp) $95K $52K -$9K $164K -$164K
Operating Expenses $2M $2.5M $2.4M $2.6M $2.4M
Operating Income $87K -$68K $46K $71K -$375K
 
Net Interest Expenses -- $18K -- -- --
EBT. Incl. Unusual Items $183K -$34K $57K $306K -$475K
Earnings of Discontinued Ops. $1K -- $5K -$1K $5K
Income Tax Expense $118K $170K $8K $142K $6K
Net Income to Company $66K -$204K $54K $163K -$476K
 
Minority Interest in Earnings $112K $37K -$61K -$93K -$19K
Net Income to Common Excl Extra Items $178K -$167K -$7K $70K -$495K
 
Basic EPS (Cont. Ops) $0.05 -$0.04 -$0.00 $0.02 -$0.12
Diluted EPS (Cont. Ops) $0.04 -$0.04 -$0.00 $0.02 -$0.12
Weighted Average Basic Share $3.9M $3.9M $4.1M $4.2M $4.3M
Weighted Average Diluted Share $4M $4.2M $4.2M $4.3M $4.4M
 
EBITDA $963K $758K $1.6M $1.1M $206K
EBIT $208K -$3K $86K $323K -$465K
 
Revenue (Reported) $8.1M $11.1M $9.8M $10.4M $7.4M
Operating Income (Reported) $87K -$68K $46K $71K -$375K
Operating Income (Adjusted) $208K -$3K $86K $323K -$465K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $30.3M $41.5M $46M $41.6M $35.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.6M $30.8M $33.4M $31.3M $26.3M
Gross Profit $6.8M $10.8M $12.6M $10.4M $9.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $352K $373K $393K $391K $379K
Selling, General & Admin $7.5M $8.5M $9.2M $9M $8.8M
Other Inc / (Exp) $112K -$1M -$110K $117K $73K
Operating Expenses $6.9M $8.6M $9.4M $9.3M $9.1M
Operating Income -$164K $2.1M $3.2M $1.1M $135K
 
Net Interest Expenses -- $44K -- -- --
EBT. Incl. Unusual Items -$49K $1.1M $3.1M $1.4M $523K
Earnings of Discontinued Ops. -$8K $3K -$7K $5K $1K
Income Tax Expense $1K $606K $728K $422K $408K
Net Income to Company -$58K $474K $2.3M $1M $116K
 
Minority Interest in Earnings $572K $135K -$144K -$48K -$97K
Net Income to Common Excl Extra Items $514K $609K $2.2M $969K $19K
 
Basic EPS (Cont. Ops) $0.16 $0.15 $0.54 $0.24 --
Diluted EPS (Cont. Ops) $0.15 $0.13 $0.52 $0.23 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.1M $4.3M $7.6M $6.5M $3.4M
EBIT $91K $1.2M $3.2M $1.5M $573K
 
Revenue (Reported) $30.3M $41.5M $46M $41.6M $35.5M
Operating Income (Reported) -$164K $2.1M $3.2M $1.1M $135K
Operating Income (Adjusted) $91K $1.2M $3.2M $1.5M $573K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.2M $32.2M $34.2M $32.6M $25.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.7M $23.7M $24.8M $24.5M $19.3M
Gross Profit $5.4M $8.5M $9.4M $8.1M $6.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $277K $293K $311K $305K $292K
Selling, General & Admin $5.6M $6.8M $7M $7M $6.5M
Other Inc / (Exp) $120K $458K -$177K $32K $21K
Operating Expenses $5.5M $6.9M $7.2M $7.2M $6.7M
Operating Income -$18K $1.7M $2.2M $896K -$221K
 
Net Interest Expenses $4K $36K $26K -- --
EBT. Incl. Unusual Items $102K $2.1M $2.1M $1.1M $21K
Earnings of Discontinued Ops. -$26K $5K -$4K $3K $5K
Income Tax Expense $125K $503K $474K $274K $196K
Net Income to Company -$49K $1.6M $1.6M $856K -$170K
 
Minority Interest in Earnings $454K $25K -$215K -$49K -$54K
Net Income to Common Excl Extra Items $405K $1.6M $1.4M $807K -$224K
 
Basic EPS (Cont. Ops) $0.11 $0.41 $0.34 $0.20 -$0.06
Diluted EPS (Cont. Ops) $0.10 $0.39 $0.33 $0.19 -$0.06
Weighted Average Basic Share $11.3M $11.8M $12.2M $12.4M $12.8M
Weighted Average Diluted Share $11.6M $12.5M $12.5M $12.8M $13.1M
 
EBITDA $2.4M $4.4M $5.8M $4.7M $2.2M
EBIT $198K $2.2M $2.2M $1.2M $57K
 
Revenue (Reported) $23.2M $32.2M $34.2M $32.6M $25.8M
Operating Income (Reported) -$18K $1.7M $2.2M $896K -$221K
Operating Income (Adjusted) $198K $2.2M $2.2M $1.2M $57K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.2M $5.8M $7.7M $7.6M $10M
Short Term Investments $6.8M $6.7M $5.4M $6.6M $6.5M
Accounts Receivable, Net $6M $8.3M $11.6M $9.8M $10.7M
Inventory $1.9M $2.1M $2.3M $2.2M $3.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $341K $418K $1.2M $694K $536K
Total Current Assets $20.2M $24M $29.2M $28.8M $32.2M
 
Property Plant And Equipment $11.3M $11.8M $11.6M $11M $7.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.7M $1.7M $1.9M $2M $2M
Total Assets $35.7M $38.3M $43.4M $42.2M $42.5M
 
Accounts Payable $2.6M $3.7M $2.4M $1.7M $3.2M
Accrued Expenses $2.1M $2.3M $4.2M $3.8M $3.2M
Current Portion Of Long-Term Debt $424K $439K $472K $475K $261K
Current Portion Of Capital Lease Obligations $708K $869K $1.3M $1.2M $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.2M $8.8M $11.9M $9.3M $9.4M
 
Long-Term Debt $1.9M $1.6M $1.3M $877K $613K
Capital Leases -- -- -- -- --
Total Liabilities $10.5M $12.3M $15.4M $12.6M $11M
 
Common Stock $11.4M $12.2M $12.8M $12.8M $13.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $24M $25.6M $27.9M $29.4M $31.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $419K $128K $165K $249K
Total Equity $25.1M $26.1M $28M $29.6M $31.6M
 
Total Liabilities and Equity $35.7M $38.3M $43.4M $42.2M $42.5M
Cash and Short Terms $11M $12.5M $13.1M $14.2M $16.5M
Total Debt $2.5M $2.1M $2.7M $1.4M $874K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.2M $7.5M $8.4M $10.7M $11M
Short Term Investments $7.1M $5M $5.7M $6.3M $6.6M
Accounts Receivable, Net $7M $10.6M $11M $10.1M $9M
Inventory $2.6M $2.3M $2.3M $2.7M $2.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $367K $732K $731K $577K $473K
Total Current Assets $23M $27.4M $29.7M $32.3M $30.9M
 
Property Plant And Equipment $11.8M $11.7M $13M $8.4M $6.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9M $2M $2M $2M $1.8M
Total Assets $39.1M $41.8M $45.4M $43.1M $40M
 
Accounts Payable $3M $2.2M $1.8M $2.4M $2M
Accrued Expenses $2.5M $3M $4.6M $3.5M $2M
Current Portion Of Long-Term Debt $556K $493K $513K $308K $255K
Current Portion Of Capital Lease Obligations $875K $894K $1.5M $1.4M $743K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.4M $9.6M $10.9M $9.8M $6.3M
 
Long-Term Debt $1.7M $1.5M $1.1M $676K $474K
Capital Leases -- -- -- -- --
Total Liabilities $12.2M $13.4M $14.9M $11.6M $7.2M
 
Common Stock $12.2M $12.6M $12.8M $13.2M $13.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $536K $257K $255K $210K $412K
Total Equity $26.9M $28.4M $30.5M $31.5M $32.7M
 
Total Liabilities and Equity $39.1M $41.8M $45.4M $43.1M $40M
Cash and Short Terms $12.3M $12.4M $14.1M $17M $17.6M
Total Debt $2.5M $2.5M $1.7M $984K $729K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $1.1M -$1.2M $2.3M $1.8M $1.1M
Depreciation & Amoritzation $3.1M $3.1M $3.1M $5.1M $4.2M
Stock-Based Compensation $146K $249K $475K $358K $465K
Change in Accounts Receivable $929K -$2M -$3.6M $1.9M -$440K
Change in Inventories $430K -$98K -$252K $230K -$1M
Cash From Operations $3M $1.6M $2.1M $8.1M $2.6M
 
Capital Expenditures $1M $1.1M $1.5M $4.5M $542K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6M -$567K -$444K -$6.1M -$113K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8M $687K $2.7M $790K $952K
Long-Term Debt Repaid -$3.3M -$1.3M -$2.2M -$2.1M -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$235K -$189K -$125K -- --
Cash From Financing -$732K -$2K $911K -$1.2M -$90K
 
Beginning Cash (CF) $6.6M $5.8M $7.6M $9.4M $10M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$338K $1.1M $2.6M $793K $2.4M
Ending Cash (CF) $5.8M $7.6M $9.4M $10M $12.6M
 
Levered Free Cash Flow $2M $526K $655K $3.6M $2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $66K -$204K $54K $163K -$476K
Depreciation & Amoritzation $755K $761K $1.5M $762K $671K
Stock-Based Compensation $129K $437K $283K $338K $288K
Change in Accounts Receivable $574K $324K $2.2M $2.2M $1M
Change in Inventories -$484K $292K $885K $742K -$274K
Cash From Operations $585K -$258K $2.6M $1.2M $781K
 
Capital Expenditures $404K $349K $83K $50K $158K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$719K -$304K -$751K -$680K -$341K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $171K $776K $104K -- --
Long-Term Debt Repaid -$181K -$647K -$150K -$534K -$78K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7K -$3K -- -- --
Cash From Financing $636K $437K -$46K -$358K $87K
 
Beginning Cash (CF) $6.2M $9.3M $8.9M $13.5M $12.9M
Foreign Exchange Rate Adjustment $193K $77K $244K -$389K $220K
Additions / Reductions $502K -$125K $1.8M $113K $527K
Ending Cash (CF) $6.9M $9.2M $10.9M $13.2M $13.6M
 
Levered Free Cash Flow $181K -$607K $2.5M $1.1M $623K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$58K $474K $2.3M $1M $116K
Depreciation & Amoritzation $3M $3.1M $4.5M $5M $2.8M
Stock-Based Compensation $238K $564K $353K $449K $450K
Change in Accounts Receivable -$180K -$4.2M $62K $723K $1.3M
Change in Inventories -$302K $293K $45K -$434K $407K
Cash From Operations $1.8M $1.3M $8M $4.2M $1.1M
 
Capital Expenditures $790K $1.6M $4.4M $629K $744K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M $796K -$5.2M -$1.4M -$670K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $777K $2M $1.7M $986K $93K
Long-Term Debt Repaid -$1.4M -$2.1M -$2.5M -$1.7M -$497K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$304K -- -- -- --
Cash From Financing -$157K $229K -$677K -$243K -$108K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $157K $2.3M $2.1M $2.5M $297K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1M -$318K $3.6M $3.6M $331K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$49K $1.6M $1.6M $856K -$170K
Depreciation & Amoritzation $2.2M $2.3M $3.6M $3.5M $2.1M
Stock-Based Compensation $144K $459K $337K $428K $413K
Change in Accounts Receivable -$693K -$2.9M $742K -$406K $1.4M
Change in Inventories -$624K -$233K $64K -$600K $853K
Cash From Operations $900K $579K $6.4M $2.5M $1M
 
Capital Expenditures $621K $1.1M $4.1M $208K $410K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$825K $538K -$4.2M $456K -$101K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $376K $1.7M $756K $952K $93K
Long-Term Debt Repaid -$662K -$1.5M -$1.9M -$1.4M -$354K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$189K -$122K -- -- --
Cash From Financing $279K $510K -$1.1M -$78K -$96K
 
Beginning Cash (CF) $18.6M $23.7M $29.3M $34.3M $37.1M
Foreign Exchange Rate Adjustment $753K $9K $417K $296K $224K
Additions / Reductions $354K $1.6M $1.2M $2.9M $838K
Ending Cash (CF) $19.7M $25.4M $30.9M $37.5M $38.1M
 
Levered Free Cash Flow $279K -$565K $2.3M $2.3M $625K

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