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

Trio-Tech International (TRT) has reported Free Cash Flow for 16 consecutive years, with -$152000.0 the latest figure, recorded in 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 eased to -$152000.0 in Q4 2025 per TRT's latest filing, from $887000.0 in the prior quarter.
• Across five years, Free Cash Flow topped out at $2.5 million in Q1 2023 and bottomed at -$1.9 million in Q3 2024.
• Historically, Free Cash Flow has averaged $346400.0 across 5 years, with a median of $326000.0 in 2021.
• Annual changes were most pronounced in 2021 — Free Cash Flow jumped 528.42% — and 2024, when it slumped 1337.31%.
• Trio-Tech International's Free Cash Flow stood at $1.2 million in 2021, then plunged by 152.06% to -$620000.0 in 2022, then jumped by 303.55% to $1.3 million in 2023, then surged by 52.77% to $1.9 million in 2024, then tumbled 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.