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
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Income Statement
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Ratios

Trio-Tech International (TRT) Non-cash Items (2016 - 2025)

Trio-Tech International (TRT) has disclosed Non-cash Items for 13 consecutive years, with $3003.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 99.09% to $3003.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3003.0 through Dec 2025, down 99.09% year-over-year, with the annual reading at $210750.0 for FY2025, 78538.06% up from the prior year.
  • Non-cash Items for Q4 2025 was $3003.0 at Trio-Tech International, down from $471000.0 in the prior quarter.
  • The five-year high for Non-cash Items was $471000.0 in Q1 2025, with the low at $13.13 in Q1 2021.
  • Average Non-cash Items over 5 years is $92617.8, with a median of $590.0 recorded in 2023.
  • The sharpest move saw Non-cash Items plummeted 99.86% in 2021, then soared 843489.74% in 2024.
  • Over 5 years, Non-cash Items stood at $2933.0 in 2021, then plummeted by 91.31% to $255.0 in 2022, then crashed by 84.71% to $39.0 in 2023, then skyrocketed by 843489.74% to $329000.0 in 2024, then plummeted by 99.09% to $3003.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $3003.0, $471000.0, and $113.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.