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Trio-Tech International TRT Current Debt

Current Debt at other companies

Teradyne, Inc.TER

$0—

Amkor TechnologyAMKR

$40.93M-23.4%

INT

inTESTINTT

$7.42M+7.9%

Amtech SystemsASYS

$144K+38.5%

Benchmark ElectronicsBHE

$3.75M-43.9%

DiodesDIOD

$1.64M+19.1%

Other financials

Income statement

Revenue$16.5M+124%

Net income-$37.0K+92.2%

Balance sheet

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

Operating cash flow$1.3M+60.2%

CapEx$544.0K+249%

Free cash flow$707.0K+13.1%

Valuation

Market cap$104.97M+343%

Enterprise value$95.13M+570%

P/E178.2×-277×

P/S1.8×+1.1×

Profitability

Gross margin23.6%—

Operating margin-1.8%—

Net margin1%+0.7pp

FCF margin5.3%+4.0pp

Returns & leverage

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:FinanceLeaseLiabilityCurrent.

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 current debt?: Trio-Tech International (TRT) reported current debt of $1K in Q1 2026.
How has Trio-Tech International's current debt changed year-over-year?: Trio-Tech International's current debt decreased by 97.8% year-over-year, from $45K to $1K.
What is the long-term trend for Trio-Tech International's current debt?: Over 4 years (2021 to 2025), Trio-Tech International's current debt has grown at a -31.6% compound annual growth rate (CAGR), from $197K to $43K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.