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
Others
Ratios

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

Trio-Tech International has reported Cash from Operations over the past 16 years, most recently at 134000.0 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 was 134000.0 for Q4 2025 at Trio-Tech International, down 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.
  • The 5-year median for Cash from Operations is 857000.0 (2025), against an average of 785550.0.
  • Year-over-year, Cash from Operations skyrocketed 1145.95% in 2021 and then tumbled 7837.5% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1548000.0 in 2021, then skyrocketed by 43.28% to 2218000.0 in 2022, then tumbled by 39.45% to 1343000.0 in 2023, then soared by 57.19% to 2111000.0 in 2024, then crashed by 93.65% to 134000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRT's Cash from Operations are 134000.0 (Q4 2025), 933000.0 (Q3 2025), and 664000.0 (Q2 2025).