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 has reported Non-cash Items over the past 13 years, most recently at $3003.0 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 $113.0 for FY2025, 57.84% down from the prior year.
  • Non-cash Items was $3003.0 for Q4 2025 at Trio-Tech International, up from $274.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $329000.0 in Q4 2024 and troughed at $39.0 in Q4 2023.
  • The 5-year median for Non-cash Items is $331.0 (2024), against an average of $42307.4.
  • Year-over-year, Non-cash Items plummeted 99.37% in 2022 and then surged 843489.74% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $2933.0 in 2021, then tumbled by 91.31% to $255.0 in 2022, then plummeted by 84.71% to $39.0 in 2023, then surged by 843489.74% to $329000.0 in 2024, then tumbled by 99.09% to $3003.0 in 2025.
  • Per Business Quant, the three most recent readings for TRT's Non-cash Items are $3003.0 (Q4 2025), $274.0 (Q3 2025), and $113.0 (Q2 2025).