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TTRX TTRX Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
$1.7M-96.3%
Braemar Hotels & Resorts logo
Braemar Hotels & ResortsBHR
$5K-99.7%
Interface logo
InterfaceTILE
$610K
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$60.75K
TPC
TechprecisionTPCS
$20.75K
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$0-100%

Other financials

Income statement

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Operating income-$1.2M-224%
Net income-$971.0K-196%
EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$11.2M+613%
Total debt$6.0M
Total equity$6.1M+647%
Total assets$18.6M

Cash flow

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Operating cash flow-$1.6M-448%

Valuation

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Market cap$217.45M-17.7%
Enterprise value$212.24M

Returns & leverage

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Return on equity-118.8%
Debt / equity
Current ratio2.2×

Where this comes from

Reported directly by TTRX in its filing.

Tagged under the XBRL concept us-gaap:WriteOffOfDeferredDebtIssuanceCost.

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 write off of deferred debt issuance cost?
TTRX (TTRX) reported write off of deferred debt issuance cost of $477.65K in Q1 2026.
How has TTRX's write off of deferred debt issuance cost changed year-over-year?
TTRX's write off of deferred debt issuance cost increased by 284.5% year-over-year, from $124.24K to $477.65K.
What does write off of deferred debt issuance cost mean?
This represents the accelerated recognition of costs associated with obtaining debt financing, typically triggered by the early retirement or modification of debt. It is a non-cash charge that impacts the income statement but does not represent current period cash outflows. Investors monitor this to understand the financial impact of restructuring debt obligations.