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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Income Statement
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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 Q4 2025 value amounting to -$152000.0.

  • Trio-Tech International's Free Cash Flow fell 10788.38% to -$152000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $137000.0, marking a year-over-year decrease of 8584.71%. This contributed to the annual value of -$596000.0 for FY2025, which is 12740.23% down from last year.
  • According to the latest figures from Q4 2025, Trio-Tech International's Free Cash Flow is -$152000.0, which was down 10788.38% from $887000.0 recorded in Q3 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 $350450.0, with a median of $326000.0 in 2021.
  • In the last 5 years, Trio-Tech International's Free Cash Flow soared by 52841.73% in 2021 and then tumbled by 353396.23% in 2024.
  • Trio-Tech International's Free Cash Flow (Quarter) stood at $1.2 million in 2021, then crashed by 152.06% to -$620000.0 in 2022, then soared by 303.55% to $1.3 million in 2023, then surged by 52.77% to $1.9 million in 2024, then plummeted by 107.88% to -$152000.0 in 2025.
  • Its Free Cash Flow stands at -$152000.0 for Q4 2025, versus $887000.0 for Q3 2025 and -$1.2 million for Q2 2025.