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Trio-Tech International TRT Line of Credit Outstanding

Line of Credit Outstanding at other companies

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$30.05M-3.2%

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 line of credit outstanding?
Trio-Tech International (TRT) reported line of credit outstanding of $0 in Q1 2026.
What is the long-term trend for Trio-Tech International's line of credit outstanding?
Over 4 years (2021 to 2025), Trio-Tech International's line of credit outstanding has grown at a 18.3% compound annual growth rate (CAGR), from $72K to $141K.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and owed under a revolving credit facility provided by financial institutions. It serves as a primary source of short-term liquidity to manage working capital fluctuations or bridge operational funding gaps. Monitoring this balance helps investors evaluate the company's reliance on debt financing and its available liquidity headroom.