Trio-Tech International TRT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$37K+92.2% | $291K-45.0% | $165K+174% | $170K-40.6% | -$476K-392% | ||
| $638K-4.9% | $441K-38.0% | $532K-25.2% | $648K-5.8% | $671K-11.9% | ||
| $280K-2.8% | $55K+1.9% | $58K-18.3% | $35K-5.4% | $288K-14.8% | ||
| $1.25M+60.2% | $134K-93.7% | $933K+150% | —— | $781K-32.1% | ||
| $544K+249% | $286K+56.3% | $46K-33.3% | $559K+67.4% | $156K+212% | ||
| $419K+224% | $894K+462% | $652K+705% | $266K+147% | -$339K+50.1% | ||
| —— | —— | —— | $138K— | $0— | ||
| $402K— | $460K+369% | $141K— | —— | —— | ||
| -$1.65M— | -$1.17M-1,197% | -$219K-135% | —— | —— | ||
| $566K-24.2% | $162K-86.7% | $1.36M+250% | $23K— | $747K— | ||
| $707K+13.1% | —— | $887K+146% | -$1.22M— | $625K-43.2% |
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Compare these in charts →Questions, answered.
- How much cash does Trio-Tech International generate?
- Trio-Tech International (TRT) generated $3.1M in operating cash flow over the trailing twelve months.
- What is Trio-Tech International's free cash flow?
- After $1.4M of capital expenditures, Trio-Tech International's free cash flow was $996.0K over the trailing twelve months, down 9.7% 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.
