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Trio-Tech International TRT Accrued Interest Expense Net Of Interest Income

Accrued Interest Expense Net Of Interest Income at other companies

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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 trt:AccruedInterestExpenseNetOfInterestIncome.

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 accrued interest expense net of interest income?
Trio-Tech International (TRT) reported accrued interest expense net of interest income of $11K in Q1 2026.
How has Trio-Tech International's accrued interest expense net of interest income changed year-over-year?
Trio-Tech International's accrued interest expense net of interest income increased by 210.0% year-over-year, from -$10K to $11K.
What does accrued interest expense net of interest income mean?
This metric reflects the net interest position, calculated as total interest expenses incurred minus interest income earned during the period. It provides a view of the company's net cost of capital or net interest-earning capacity. A negative net value indicates that the company is a net interest earner, while a positive value indicates a net interest payer.