What is Trio-Tech International's revolving credit facility?

Trio-Tech International (TRT) reported revolving credit facility of $0 in Q1 2026.

What is the long-term trend for Trio-Tech International's revolving credit facility?

Over 4 years (2021 to 2025), Trio-Tech International's revolving credit facility has grown at a 18.3% compound annual growth rate (CAGR), from $72K to $141K.

Trio-Tech International TRT Revolving credit facility

Revolving credit facility at other companies

DiodesDIOD

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Other financials

Income statement

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Revenue$16.5M+124%

Net income-$37.0K+92.2%

Balance sheet

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Cash & equivalents$13.0M+17.7%

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:LinesOfCreditCurrent.

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 revolving credit facility?: Trio-Tech International (TRT) reported revolving credit facility of $0 in Q1 2026.
What is the long-term trend for Trio-Tech International's revolving credit facility?: Over 4 years (2021 to 2025), Trio-Tech International's revolving credit facility has grown at a 18.3% compound annual growth rate (CAGR), from $72K to $141K.