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 (TRT) has disclosed Free Cash Flow for 16 consecutive years, with -$152000.0 as the latest value 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 for Q4 2025 was -$152000.0 at Trio-Tech International, down from $887000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $2.5 million in Q1 2023, with the low at -$1.9 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $350450.0, with a median of $326000.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 528.42% in 2021, then plummeted 3533.96% in 2024.
  • Over 5 years, Free Cash Flow stood at $1.2 million in 2021, then crashed by 152.06% to -$620000.0 in 2022, then surged by 303.55% to $1.3 million in 2023, then soared by 52.77% to $1.9 million in 2024, then tumbled by 107.88% to -$152000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$152000.0, $887000.0, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.