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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Trio-Tech International (TRT) Free Cash Flow: 2011-2025

Historic Free Cash Flow for Trio-Tech International (TRT) over the last 14 years, with FY2025 value amounting to -$596000.0.

  • Trio-Tech International's Free Cash Flow rose 14605.4% to $887000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year increase of 63410.6%. This contributed to the annual value of -$596000.0 for FY2025, which is 12740.23% down from last year.
  • According to the latest figures from FY2025, Trio-Tech International's Free Cash Flow is -$596000.0, which was down 12740.23% from $2.2 million recorded in FY2024.
  • Trio-Tech International's 5-year Free Cash Flow high stood at $3.6 million for FY2023, and its period low was -$596000.0 during FY2025.
  • Over the past 5 years, Trio-Tech International's median Free Cash Flow value was $655000.0 (recorded in 2022), while the average stood at $1.3 million.
  • In the last 5 years, Trio-Tech International's Free Cash Flow soared by 45145.04% in 2023 and then tumbled by 12740.23% in 2025.
  • Annual analysis of 5 years shows Trio-Tech International's Free Cash Flow stood at $526000.0 in 2021, then increased by 24.52% to $655000.0 in 2022, then skyrocketed by 451.45% to $3.6 million in 2023, then plummeted by 39.78% to $2.2 million in 2024, then crashed by 127.4% to -$596000.0 in 2025.
  • Its last three reported values are -$596000.0 in FY2025, $2.2 million for FY2024, and $3.6 million during FY2023.