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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Trio-Tech International (TRT) Free Cash Flow (2016 - 2025)

Trio-Tech International (TRT) has disclosed Free Cash Flow for 16 consecutive years, with -$152000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 107.88% to -$152000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $137000.0, a 85.85% decrease, with the full-year FY2025 number at -$596000.0, down 127.4% from a year prior.
  • Free Cash Flow was -$152000.0 for Q4 2025 at Trio-Tech International, down from $887000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.5 million in Q1 2023 to a low of -$1.9 million in Q3 2024.
  • A 5-year average of $350450.0 and a median of $326000.0 in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 528.42% in 2021, then crashed 3533.96% in 2024.
  • Trio-Tech International's Free Cash Flow stood at $1.2 million in 2021, then tumbled by 152.06% to -$620000.0 in 2022, then skyrocketed 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.
  • 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).