What is Trio-Tech International's debt issuance proceeds?

Trio-Tech International (TRT) reported debt issuance proceeds of $138K in Q2 2025.

What is the long-term trend for Trio-Tech International's debt issuance proceeds?

Over 2 years (2022 to 2025), Trio-Tech International's debt issuance proceeds has grown at a -4.8% compound annual growth rate (CAGR), from $255K to $231K.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Trio-Tech International TRT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Amtech SystemsASYS

$16K-99.5%

Benchmark ElectronicsBHE

$113M-35.4%

Veeco InstrumentsVECO

$55.8M—

DiodesDIOD

$3.72M+6.5%

Sanmina CorpSANM

$2.2B—

Broadcom Inc.AVGO

$4.47B+49.8%

Other financials

Income statement

See full

Revenue$16.5M+124%

Net income-$37.0K+92.2%

Balance sheet

See full

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

See full

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

See full

Gross margin23.6%—

Operating margin-1.8%—

Net margin1%+0.7pp

FCF margin5.3%+4.0pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

The official record: Trio-Tech International’s 10-K, filed September 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trio-Tech International's debt issuance proceeds?: Trio-Tech International (TRT) reported debt issuance proceeds of $138K in Q2 2025.
What is the long-term trend for Trio-Tech International's debt issuance proceeds?: Over 2 years (2022 to 2025), Trio-Tech International's debt issuance proceeds has grown at a -4.8% compound annual growth rate (CAGR), from $255K to $231K.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.