Trio-Tech International TRT
NASDAQ TRT
$5.07 -0.03 (-0.59%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Trio-Tech International (TRT) posted Net Cash Flow of $9.78 million for FY2026 (year ended Jun 30, 2026), compared with $498,000 in FY2025.

Analysis

Trio-Tech International (TRT) Net Cash Flow (2010 - 2025) Analysis & Trends

Since FY2011, Trio-Tech International has reported Net Cash Flow for 16 fiscal years.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of 55.7% (FY2021 to FY2026).
  • The FY2026 figure stands as the highest annual Net Cash Flow in data going back to FY2011.
  • Business Quant data shows TRT's Net Cash Flow at $498,000 in FY2025 (-80.2%), $2.51 million in FY2024 (+217.0%), $793,000 in FY2023 (-69.4%) and $2.59 million in FY2022 (+142.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 334.06 Bn 305.75 Bn 7.76 Bn 2.62 Bn
2 Amphenol 195.22 Bn 189.80 Bn 3.55 Bn 571.30 Mn
3 Deere 170.77 Bn 138.86 Bn 4.66 Bn 1.09 Bn
4 Eaton 148.39 Bn 145.58 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 119.49 Bn 117.61 Bn 2.25 Bn 21.00 Mn
6 Emerson Electric 89.58 Bn 82.32 Bn 2.66 Bn 401.00 Mn
7 3M 88.93 Bn 70.33 Bn 2.68 Bn -831.00 Mn
8 Illinois Tool Works 78.81 Bn 75.37 Bn 1.90 Bn 6.00 Mn
9 Vertiv Holdings 78.25 Bn 68.87 Bn 1.23 Bn 680.90 Mn
10 Trio-Tech International 45.90 Mn -21.88 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -139,000.00
Sep 30, 2025 1.37 Mn
Jun 30, 2025 -340,000.00
Mar 31, 2025 527,000.00
Dec 31, 2024 2.18 Mn
Sep 30, 2024 -1.87 Mn
Jun 30, 2024 -382,000.00
Mar 31, 2024 113,000.00
Dec 31, 2023 1.80 Mn
Sep 30, 2023 982,000.00
Jun 30, 2023 -361,000.00
Mar 31, 2023 1.84 Mn
Dec 31, 2022 -3.16 Mn
Sep 30, 2022 2.48 Mn
Jun 30, 2022 963,000.00
Mar 31, 2022 -125,000.00
Dec 31, 2021 2.22 Mn
Sep 30, 2021 -468,000.00
Jun 30, 2021 715,000.00
Mar 31, 2021 502,000.00
API Access

Trio-Tech International Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRT&period=max&api_key=YOUR_API_KEY