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Trio-Tech International TRT Repayments Of Bank Debt

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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 us-gaap:RepaymentsOfBankDebt.

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 repayments of bank debt?
Trio-Tech International (TRT) reported repayments of bank debt of $91K in Q1 2026.
How has Trio-Tech International's repayments of bank debt changed year-over-year?
Trio-Tech International's repayments of bank debt increased by 33.8% year-over-year, from $68K to $91K.
What is the long-term trend for Trio-Tech International's repayments of bank debt?
Over 3 years (2022 to 2025), Trio-Tech International's repayments of bank debt has grown at a -14.8% compound annual growth rate (CAGR), from $451K to $279K.
What does repayments of bank debt mean?
This metric represents the total cash outflows used to reduce the principal balance of outstanding bank loans and credit facilities during the reporting period. It serves as a key indicator of a company's commitment to deleveraging its balance sheet and managing its long-term debt obligations. Monitoring this figure helps investors assess the company's financial health and its ability to meet debt service requirements without relying on external refinancing.