Trio-Tech International TRT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$37K-113% | $291K+76.4% | $165K-2.9% | $170K+136% | -$476K-190% | ||
| $638K+44.7% | $441K-17.1% | $532K-17.9% | $648K-3.4% | $671K-5.6% | ||
| $280K+409% | $55K-5.2% | $58K+65.7% | $35K-87.8% | $288K+433% | ||
| $1.25M+834% | $134K-85.6% | $933K— | —— | $781K-63.0% | ||
| $544K+90.2% | $286K+522% | $46K-91.8% | $559K+258% | $156K-14.8% | ||
| $419K-53.1% | $894K+37.1% | $652K+145% | $266K+178% | -$339K-313% | ||
| —— | —— | —— | $138K— | $0-100% | ||
| $402K-12.6% | $460K+226% | $141K— | —— | —— | ||
| -$1.65M-41.3% | -$1.17M-433% | -$219K— | —— | —— | ||
| $566K+249% | $162K-88.1% | $1.36M+5,817% | $23K-96.9% | $747K-38.8% | ||
| $707K— | —— | $887K+173% | -$1.22M-296% | $625K-67.6% |
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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.
