Trio-Tech International (TRT) Cash from Operations (2010 - 2025)
Trio-Tech International (TRT) reported Cash from Operations of 134000.0 for Q4 2025, down 93.65% year-over-year from 2111000.0 in Q4 2024, and down 85.64% quarter-over-quarter from 933000.0 in Q3 2025.
Trio-Tech International (TRT) Cash from Operations (2010 - 2025) Analysis & Trends
Trio-Tech International (TRT) has 16 years of Cash from Operations data on file, last reported at 134000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 134000.0, down 93.65% year-over-year; the trailing twelve-month figure through Dec 2025 was 1184000.0 (down 26.18% YoY), and the FY2025 annual result was 371000.0, down 86.35% from the prior year.
- Cash from Operations slipped to 134000.0 in Q4 2025 per TRT's latest filing, from 933000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2632000.0 in Q1 2023 and troughed at 1857000.0 in Q3 2024.
- A 5-year average of 785550.0 and a median of 857000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations jumped 1145.95% in 2021, then plunged 7837.5% in 2024.
- A 5-year view of Cash from Operations shows it stood at 1548000.0 in 2021, then jumped by 43.28% to 2218000.0 in 2022, then sank by 39.45% to 1343000.0 in 2023, then soared by 57.19% to 2111000.0 in 2024, then sank by 93.65% to 134000.0 in 2025.
- Business Quant data shows TRT's Cash from Operations at 134000.0 in Q4 2025, 933000.0 in Q3 2025, and 664000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 1.14 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 145.09 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 26.32 Mn |
| 10 | Trio-Tech International | 86.19 Mn | 67.95 Mn | 2.50 Mn | 134,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 134,000.00 |
| Dec 31, 2025 | 134,000.00 |
| Sep 30, 2025 | 933,000.00 |
| Sep 30, 2025 | 933,000.00 |
| Jun 30, 2025 | -664,000.00 |
| Jun 30, 2025 | -664,000.00 |
| Mar 31, 2025 | 781,000.00 |
| Mar 31, 2025 | 781,000.00 |
| Dec 31, 2024 | 2.11 Mn |
| Dec 31, 2024 | 2.11 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Jun 30, 2024 | 199,000.00 |
| Jun 30, 2024 | 199,000.00 |
| Mar 31, 2024 | 1.15 Mn |
| Mar 31, 2024 | 1.15 Mn |
| Dec 31, 2023 | 1.34 Mn |
| Dec 31, 2023 | 1.34 Mn |
| Sep 30, 2023 | 24,000.00 |
| Sep 30, 2023 | 24,000.00 |