Trio-Tech International (TRT) Free Cash Flow (2010 - 2025)
Trio-Tech International (TRT) recorded quarterly Free Cash Flow of -$152000.0 in Q4 2025, down 117.14% on a QoQ basis from $887000.0 in Q3 2025, and down 107.88% YoY from $1.9 million in Q4 2024.
Trio-Tech International (TRT) Free Cash Flow (2010 - 2025) Analysis & Trends
Trio-Tech International (TRT) has reported Free Cash Flow for 16 consecutive years, with -$152000.0 the latest figure, recorded 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 for Q4 2025 stood at -$152000.0, 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.
- A 5-year average of $346400.0 and a median of $326000.0 in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 528.42% in 2021 and slumped 1337.31% in 2024, its largest moves.
- 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 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.
- The last three Free Cash Flow figures came in at -$152000.0 (Q4 2025), $887000.0 (Q3 2025), and -$1.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 210.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 506.41 Mn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 622.26 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 259.70 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 13.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 164.40 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 22.74 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | -70.30 Mn |
| 10 | Trio-Tech International | 87.06 Mn | 73.83 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 | -134,000.00 |
| Sep 30, 2023 | -134,000.00 |