Trio-Tech International (TRT) Cash & Equivalents (2010 - 2026)
Trio-Tech International (TRT) recorded Cash & Equivalents of $21.43 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 96.8% from $10.89 million a year earlier.
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Analysis
Trio-Tech International (TRT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Starting with fiscal Q1 2011, Trio-Tech International's Cash & Equivalents history includes 55 quarters.
- Annual Cash & Equivalents has increased for three straight fiscal years, with a five-year compound annual growth rate of 29.7% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $10.89 million in FY2025 (+8.5%), $10.04 million in FY2024 (+32.3%), $7.58 million in FY2023 (-1.5%) and $7.7 million in FY2022 (+31.9%).
- The fiscal Q4 2026 figure is the highest quarterly Cash & Equivalents in data going back to fiscal Q1 2011.
- On a year-over-year basis, Cash & Equivalents rose in six of the last seven quarters, with growth averaging 23.8%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 96.8% in fiscal Q4 2026, against a decline of 21.0% in fiscal Q1 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | 2.96 Bn |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | 2.81 Bn |
| 10 | Trio-Tech International | 45.90 Mn | -21.88 Mn | - | 21.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.43 Mn |
| Dec 31, 2025 | 12.40 Mn |
| Sep 30, 2025 | 12.26 Mn |
| Jun 30, 2025 | 10.89 Mn |
| Mar 31, 2025 | 11.02 Mn |
| Dec 31, 2024 | 10.32 Mn |
| Sep 30, 2024 | 8.95 Mn |
| Jun 30, 2024 | 10.04 Mn |
| Mar 31, 2024 | 10.72 Mn |
| Dec 31, 2023 | 10.97 Mn |
| Sep 30, 2023 | 8.33 Mn |
| Jun 30, 2023 | 7.58 Mn |
| Mar 31, 2023 | 8.43 Mn |
| Dec 31, 2022 | 6.38 Mn |
| Sep 30, 2022 | 9.43 Mn |
| Jun 30, 2022 | 7.70 Mn |
| Mar 31, 2022 | 7.48 Mn |
| Dec 31, 2021 | 7.53 Mn |
| Sep 30, 2021 | 5.17 Mn |
| Jun 30, 2021 | 5.84 Mn |
API Access
Trio-Tech International Cash & Equivalents 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-equivalents&ticker=TRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();