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Trio-Tech International TRT Cash & Equivalents

Cash & Equivalents at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$241.94M-49.1%
Amkor Technology logo
Amkor TechnologyAMKR
$1.19B+12.4%
INT
inTESTINTT
$12.87M-41.6%
Amtech Systems logo
Amtech SystemsASYS
$24.42M+81.9%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$324.91M-8.6%
Veeco Instruments logo
Veeco InstrumentsVECO
$179.54M+2.7%

Other financials

Income statement

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Revenue$16.5M+124%
Net income-$37.0K+92.2%

Balance sheet

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Total debt$3.1M+87.4%
Total equity$34.3M+6.2%
Total assets$44.7M+11.9%

Cash flow

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Operating cash flow$1.3M+60.2%
CapEx$544.0K+249%
Free cash flow$707.0K+13.1%

Valuation

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Market cap$104.97M+343%
Enterprise value$95.13M+570%
P/E178.2×-277×
P/S1.8×+1.1×

Profitability

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Gross margin23.6%—
Operating margin-1.8%—
Net margin1%+0.7pp
FCF margin5.3%+4.0pp

Returns & leverage

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Return on equity1.8%+1.4pp
Debt / equity0.1×0.0×
Current ratio3.4×-1.5×

Where this comes from

Reported directly by Trio-Tech International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Trio-Tech International’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trio-Tech International's cash & equivalents?
Trio-Tech International (TRT) reported cash & equivalents of $12.97M in Q1 2026.
How has Trio-Tech International's cash & equivalents changed year-over-year?
Trio-Tech International's cash & equivalents increased by 17.7% year-over-year, from $11.02M to $12.97M.
What is the long-term trend for Trio-Tech International's cash & equivalents?
Over 4 years (2021 to 2025), Trio-Tech International's cash & equivalents has grown at a 16.9% compound annual growth rate (CAGR), from $5.84M to $10.89M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.