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) Free Cash Flow (2016 - 2025)

Trio-Tech International has reported Free Cash Flow over the past 16 years, most recently at -$152000.0 for Q4 2025.

  • Quarterly Free Cash Flow fell 107.88% to -$152000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $137000.0 through Dec 2025, down 85.85% year-over-year, with the annual reading at -$596000.0 for FY2025, 127.4% down from the prior year.
  • Free Cash Flow was -$152000.0 for Q4 2025 at Trio-Tech International, down 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.
  • The 5-year median for Free Cash Flow is $326000.0 (2021), against an average of $350450.0.
  • Year-over-year, Free Cash Flow skyrocketed 528.42% in 2021 and then crashed 3533.96% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.2 million in 2021, then plummeted by 152.06% to -$620000.0 in 2022, then soared by 303.55% to $1.3 million in 2023, then skyrocketed by 52.77% to $1.9 million in 2024, then crashed by 107.88% to -$152000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRT's Free Cash Flow are -$152000.0 (Q4 2025), $887000.0 (Q3 2025), and -$1.2 million (Q2 2025).