Trio-Tech International (TRT) Free Cash Flow (2010 - 2025)
Trio-Tech International (TRT) reported Free Cash Flow of -$152000.0 for Q4 2025, down 107.88% year-over-year from $1.9 million in Q4 2024, and down 117.14% quarter-over-quarter from $887000.0 in Q3 2025.
Trio-Tech International (TRT) Free Cash Flow (2010 - 2025) Analysis & Trends
Trio-Tech International (TRT) has 16 years of Free Cash Flow data on file, last reported at -$152000.0 in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$152000.0, down 107.88% year-over-year; the trailing twelve-month figure through Dec 2025 was $137000.0 (down 85.85% YoY), and the FY2025 annual result was -$596000.0, down 127.4% from the prior year.
- Free Cash Flow fell to -$152000.0 in Q4 2025 per TRT's latest filing, from $887000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.5 million in Q1 2023 and troughed at -$1.9 million in Q3 2024.
- A 5-year average of $350450.0 and a median of $326000.0 in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow jumped 528.42% in 2021, then sank 3533.96% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $1.2 million in 2021, then tumbled 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 slumped by 107.88% to -$152000.0 in 2025.
- Business Quant data shows TRT's Free Cash Flow at -$152000.0 in Q4 2025, $887000.0 in Q3 2025, and -$1.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 1.20 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 210.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 622.26 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 13.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 141.50 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -236.55 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 22.74 Mn |
| 10 | Trio-Tech International | 86.19 Mn | 67.95 Mn | 2.50 Mn | -152,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -152,000.00 |
| Dec 31, 2025 | -152,000.00 |
| Sep 30, 2025 | 887,000.00 |
| Sep 30, 2025 | 887,000.00 |
| Jun 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | 623,000.00 |
| Mar 31, 2025 | 623,000.00 |
| Dec 31, 2024 | 1.93 Mn |
| Dec 31, 2024 | 1.93 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -135,000.00 |
| Jun 30, 2024 | -135,000.00 |
| Mar 31, 2024 | 1.10 Mn |
| Mar 31, 2024 | 1.10 Mn |
| Dec 31, 2023 | 1.26 Mn |
| Dec 31, 2023 | 1.26 Mn |
| Sep 30, 2023 | -53,000.00 |
| Sep 30, 2023 | -53,000.00 |