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TTRX TTRX Debt issuances

Debt issuances at other companies

BeneficientBENF

$850K—

John Wiley & Sons, Inc.WLYB

$265.26M+73.5%

Forum Energy TechnologiesFET

$137.93M+4.5%

HNIHNI

$188M+45.6%

Lincoln Educational Services CorporationLINC

$33M—

Construction PartnersROAD

$0—

Other financials

Income statement

Operating income-$1.2M-224%

Net income-$971.0K-196%

EPS (diluted)-$0.03-200%

Balance sheet

Cash & equivalents$11.2M+613%

Total debt$6.0M—

Total equity$6.1M+647%

Total assets$18.6M—

Cash flow

Operating cash flow-$1.6M-448%

Valuation

Market cap$217.45M-17.7%

Enterprise value$212.24M—

Returns & leverage

Return on equity-118.8%—

Debt / equity1×—

Current ratio2.2×—

Where this comes from

Reported directly by TTRX in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.

The official record: TTRX’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTRX's debt issuances?: TTRX (TTRX) reported debt issuances of $7M in Q1 2026.