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Term loan at other companies

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CohuCOHU
$1.22M+4.6%

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:LoansPayableToBankCurrent.

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 term loan?
Trio-Tech International (TRT) reported term loan of $260K in Q1 2026.
How has Trio-Tech International's term loan changed year-over-year?
Trio-Tech International's term loan increased by 2.0% year-over-year, from $255K to $260K.
What is the long-term trend for Trio-Tech International's term loan?
Over 4 years (2021 to 2025), Trio-Tech International's term loan has grown at a -12.6% compound annual growth rate (CAGR), from $439K to $256K.
What does term loan mean?
This represents the portion of term loans or bank debt that is due for repayment within the next twelve months. It reflects the company's immediate debt service obligations and near-term cash outflow requirements. Analyzing this metric is critical for assessing the company's short-term solvency and its ability to meet maturing financial commitments.