Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Trio-Tech International (TRT) Cash from Operations (2016 - 2025)

Trio-Tech International (TRT) has disclosed Cash from Operations for 16 consecutive years, with 134000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 93.65% to 134000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1184000.0 through Dec 2025, down 26.18% year-over-year, with the annual reading at 371000.0 for FY2025, 86.35% down from the prior year.
  • Cash from Operations for Q4 2025 was 134000.0 at Trio-Tech International, down from 933000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2632000.0 in Q1 2023, with the low at 1857000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 785550.0, with a median of 857000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations surged 1145.95% in 2021, then crashed 7837.5% in 2024.
  • Over 5 years, Cash from Operations stood at 1548000.0 in 2021, then soared by 43.28% to 2218000.0 in 2022, then plummeted by 39.45% to 1343000.0 in 2023, then surged by 57.19% to 2111000.0 in 2024, then tumbled by 93.65% to 134000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 134000.0, 933000.0, and 664000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.