Trio-Tech International (TRT) Free Cash Flow (2010 - 2025)

Trio-Tech International has disclosed Free Cash Flow across 16 years of filings, most recently posting -$152000.0 for Q4 2025.

• In Q4 2025, Free Cash Flow fell 107.88% year-over-year to -$152000.0; the TTM figure through Dec 2025 stood at $137000.0 (down 85.85% YoY), while the FY2025 annual figure was -$596000.0, down 127.4% from the prior year.
• Free Cash Flow slipped to -$152000.0 in Q4 2025, from $887000.0 in the prior quarter.
• Over the last five years, Free Cash Flow for TRT reached as high as $2.5 million in Q1 2023 and fell as low as -$1.9 million in Q3 2024.
• The 5-year median for Free Cash Flow is $326000.0 (2021), against an average of $350450.0.
• Annual changes were most pronounced in 2021 — Free Cash Flow jumped 528.42% — and 2024, when it tumbled 3533.96%.
• A 5-year view of Free Cash Flow shows it stood at $1.2 million in 2021, then sank by 152.06% to -$620000.0 in 2022, then soared by 303.55% to $1.3 million in 2023, then jumped by 52.77% to $1.9 million in 2024, then plunged by 107.88% to -$152000.0 in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$152000.0, $887000.0, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.