Trio-Tech International (TRT) Cash from Operations (2010 - 2025)
Trio-Tech International (TRT) posted quarterly 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 reported Cash from Operations for 16 consecutive years, with 134000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 93.65% year-over-year to 134000.0; the TTM figure through Dec 2025 stood at 1184000.0 (down 26.18% YoY), while the FY2025 annual figure was 371000.0, down 86.35% from the prior year.
- Cash from Operations fell to 134000.0 in Q4 2025 per TRT's latest filing, from 933000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2632000.0 in Q1 2023 and bottomed at 1857000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 781500.0 across 5 years, with a median of 857000.0 in 2025.
- Annual changes were most pronounced in 2021 — Cash from Operations jumped 1145.95% — and 2024, when it plunged 3157.89%.
- Trio-Tech International's Cash from Operations stood at 1548000.0 in 2021, then surged by 43.28% to 2218000.0 in 2022, then slumped by 39.45% to 1343000.0 in 2023, then jumped by 57.19% to 2111000.0 in 2024, then slumped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.46 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 906.43 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 469.14 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 241.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 156.20 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 61.51 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Trio-Tech International | 94.88 Mn | 78.42 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 |