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Trio-Tech International TRT Repayment Of Operating Lease

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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:RepaymentOfOperatingLease.

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 repayment of operating lease?
Trio-Tech International (TRT) reported repayment of operating lease of $228K in Q1 2026.
How has Trio-Tech International's repayment of operating lease changed year-over-year?
Trio-Tech International's repayment of operating lease decreased by 35.8% year-over-year, from $355K to $228K.
What does repayment of operating lease mean?
This represents the cash outflows associated with the periodic payments for operating leases, such as office space or equipment rentals. It is a critical component of understanding the company's fixed contractual obligations and recurring operational costs. Monitoring this helps in evaluating the company's off-balance sheet financing commitments.