Trio-Tech International TRT
NASDAQ TRT
$5.04 -0.12 (-2.33%)
At close: Oct 23, 2026 · 4:00 PM EDT

Trio-Tech International (TRT) Cash & Current Investments (2010 - 2026)

Updated

Trio-Tech International (TRT) reported Cash & Current Investments of $22.25 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 90.0% from $11.71 million a year earlier.

Analysis

Trio-Tech International (TRT) Cash & Current Investments (2010 - 2026) Analysis & Trends

Dating back to fiscal Q1 2011, Trio-Tech International's Cash & Current Investments record includes 58 quarters.

  • Cash & Current Investments has a five-year compound annual growth rate of 12.2% (FY2021 to FY2026).
  • By fiscal year, Cash & Current Investments came in at $11.71 million in FY2025 (-29.2%), $16.53 million in FY2024 (+16.3%), $14.21 million in FY2023 (+8.3%) and $13.12 million in FY2022 (+5.1%).
  • The fiscal Q4 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to fiscal Q1 2011.
  • Year over year, Cash & Current Investments gained in four of the last seven quarters, with growth averaging 11.9%.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2024 (growth of 135.2%); the low point was fiscal Q2 2023 (a decline of 43.1%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 316.15 Bn 287.84 Bn 7.76 Bn 6.71 Bn
2 Amphenol 181.56 Bn 176.14 Bn 3.55 Bn 5.42 Bn
3 Deere 173.99 Bn 142.08 Bn 4.66 Bn 8.93 Bn
4 Eaton 142.35 Bn 139.53 Bn 2.86 Bn 695.00 Mn
5 Parker-Hannifin 111.11 Bn 109.23 Bn 2.25 Bn 501.00 Mn
6 Emerson Electric 90.49 Bn 83.23 Bn 2.66 Bn 2.18 Bn
7 3M 90.21 Bn 71.66 Bn 2.78 Bn 5.15 Bn
8 Illinois Tool Works 79.13 Bn 75.69 Bn 1.90 Bn 839.00 Mn
9 Vertiv Holdings 75.00 Bn 65.62 Bn 1.23 Bn 3.11 Bn
10 Trio-Tech International 45.63 Mn -22.15 Mn - 22.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22.25 Mn
Dec 31, 2025 16.46 Mn
Sep 30, 2025 17.36 Mn
Jun 30, 2025 11.71 Mn
Mar 31, 2025 17.59 Mn
Dec 31, 2024 16.55 Mn
Sep 30, 2024 15.46 Mn
Jun 30, 2024 16.53 Mn
Mar 31, 2024 17.03 Mn
Dec 31, 2023 16.76 Mn
Sep 30, 2023 14.28 Mn
Jun 30, 2023 14.21 Mn
Mar 31, 2023 9.19 Mn
Dec 31, 2022 7.13 Mn
Sep 30, 2022 10.13 Mn
Jun 30, 2022 13.12 Mn
Mar 31, 2022 12.43 Mn
Dec 31, 2021 12.52 Mn
Sep 30, 2021 11.10 Mn
Jun 30, 2021 12.49 Mn
API Access

Trio-Tech International Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRT&period=max&api_key=YOUR_API_KEY