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Trio-Tech International TRT Long-Term Debt

Long-Term Debt at other companies

Amkor TechnologyAMKR

$1.42B+23.4%

INT

inTESTINTT

$1.12M-77.4%

Amtech SystemsASYS

$129K-4.4%

Benchmark ElectronicsBHE

$201.03M-25.3%

Veeco InstrumentsVECO

$226.25M-9.5%

DiodesDIOD

$23.7M+23.8%

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:LongTermLoansFromBank.

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 long-term debt?: Trio-Tech International (TRT) reported long-term debt of $255K in Q1 2026.
How has Trio-Tech International's long-term debt changed year-over-year?: Trio-Tech International's long-term debt decreased by 46.2% year-over-year, from $474K to $255K.
What is the long-term trend for Trio-Tech International's long-term debt?: Over 4 years (2021 to 2025), Trio-Tech International's long-term debt has grown at a -28.3% compound annual growth rate (CAGR), from $1.62M to $428K.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.