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Trio-Tech International TRT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
-$4.05M+70.3%
INT
inTESTINTT
$714K+89.4%
Benchmark Electronics logo
Benchmark ElectronicsBHE
-$6.38M-1,140%
Veeco Instruments logo
Veeco InstrumentsVECO
$859K-64.7%
Sanmina Corp logo
Sanmina CorpSANM
Ralliant Corporation logo
Ralliant CorporationRAL

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Trio-Tech International (TRT) reported increase (decrease) in prepaid expense and other assets of $165K in Q1 2026.
How has Trio-Tech International's increase (decrease) in prepaid expense and other assets changed year-over-year?
Trio-Tech International's increase (decrease) in prepaid expense and other assets increased by 308.9% year-over-year, from -$79K to $165K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.