Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Trio-Tech International (TRT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Trio-Tech International (TRT) over the last 16 years, with Q3 2025 value amounting to $887000.0.

  • Trio-Tech International's Free Cash Flow rose 14605.4% to $887000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year increase of 63410.6%. This contributed to the annual value of -$596000.0 for FY2025, which is 12740.23% down from last year.
  • Trio-Tech International's Free Cash Flow amounted to $887000.0 in Q3 2025, which was up 14605.4% from -$1.2 million recorded in Q2 2025.
  • Over the past 5 years, Trio-Tech International's Free Cash Flow peaked at $2.5 million during Q1 2023, and registered a low of -$1.9 million during Q3 2024.
  • Its 5-year average for Free Cash Flow is $376894.7, with a median of $405000.0 in 2022.
  • In the last 5 years, Trio-Tech International's Free Cash Flow skyrocketed by 52841.73% in 2021 and then crashed by 353396.23% in 2024.
  • Trio-Tech International's Free Cash Flow (Quarter) stood at $1.2 million in 2021, then plummeted by 152.06% to -$620000.0 in 2022, then skyrocketed by 303.55% to $1.3 million in 2023, then soared by 52.77% to $1.9 million in 2024, then crashed by 53.99% to $887000.0 in 2025.
  • Its Free Cash Flow was $887000.0 in Q3 2025, compared to -$1.2 million in Q2 2025 and $623000.0 in Q1 2025.