Screener
Trio-Tech International TRT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$37K+92.2% | $291K-45.0% | $165K+174% | $170K-40.6% | ||
| $680K+4.9% | $638K-4.9% | $441K-38.0% | $532K-25.2% | $648K-5.8% | ||
| $176K+403% | $280K-2.8% | $55K+1.9% | $58K-18.3% | $35K-5.4% | ||
| $1.11M— | $1.25M+60.2% | $134K-93.7% | $933K+150% | —— | ||
| $865K+54.7% | $544K+249% | $286K+56.3% | $46K-33.3% | $559K+67.4% | ||
| -$2.99M-1,223% | $419K+224% | $894K+462% | $652K+705% | $266K+139% | ||
| $3K— | $3K— | $3K— | $3K— | $0— | ||
| $656K— | —— | —— | —— | $0— | ||
| $668K— | $402K— | $460K+369% | $141K— | —— | ||
| $10.41M— | -$1.65M— | -$1.17M-1,197% | -$219K-135% | —— | ||
| $8.47M+36,704% | $566K-24.2% | $162K-86.7% | $1.36M+250% | $23K— | ||
| $0+100% | $707K+13.1% | —— | $887K+146% | -$1.22M— |
FAQ
- How much cash does Trio-Tech International generate?
- Trio-Tech International (TRT) generated $3.4M in operating cash flow over the trailing twelve months.
- What is Trio-Tech International's free cash flow?
- After $1.7M of capital expenditures, Trio-Tech International's free cash flow was $1.8M over the trailing twelve months, up 408.4% year over year.
- Where does Trio-Tech International's cash flow data come from?
- Every line is extracted from Trio-Tech International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
