Trio-Tech International TRT Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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$1.75M+243%

CarGurus, Inc.CARG

-$613K-186%

ADTRAN Holdings, Inc.ADTN

-$2.56M-2,024%

Achieve Life SciencesACHV

$4K—

Franklin CoveyFC

$205K—

SPS CommerceSPSC

$288K-56.4%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Trio-Tech International (TRT) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $545K in Q1 2026.
How has Trio-Tech International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Trio-Tech International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 150.0% year-over-year, from $218K to $545K.