Trio-Tech International (TRT) Cash from Operations (2010 - 2025)
Trio-Tech International (TRT) recorded quarterly Cash from Operations of 134000.0 in Q4 2025, down 85.64% on a QoQ basis from 933000.0 in Q3 2025, and down 93.65% YoY from 2111000.0 in Q4 2024.
Trio-Tech International (TRT) Cash from Operations (2010 - 2025) Analysis & Trends
Trio-Tech International (TRT) has reported Cash from Operations for 16 consecutive years, with 134000.0 the latest figure, recorded 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 for Q4 2025 stood at 134000.0, 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.
- A 5-year average of 781500.0 and a median of 857000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 1145.95% in 2021 and plunged 3157.89% in 2024, its largest moves.
- Trio-Tech International's Cash from Operations 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.
- The last three Cash from Operations figures came in at 134000.0 (Q4 2025), 933000.0 (Q3 2025), and 664000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 845.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 1.14 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 26.32 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Trio-Tech International | 87.06 Mn | 73.83 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 | -57,000.00 |
| Sep 30, 2023 | -57,000.00 |