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% | ||
| —— | $6K+100% | $3K-89.3% | $28K— | —— | ||
| —— | $134K+458% | $24K— | —— | $1K-98.4% | ||
| —— | —— | $5.08M+176% | $1.84M+291% | -$962K+55.5% | ||
| —— | $431K+229% | $131K+391% | -$45K— | —— | ||
| $54K— | —— | $5.86M— | —— | -$154K+84.1% | ||
| $165K+246% | -$113K-209% | $104K+225% | -$83K-5.1% | -$79K-216% | ||
| -$1K— | —— | $1K0.0% | $1K— | —— | ||
| —— | —— | —— | -$126.25K0.0% | -$126.25K0.0% | ||
| $52K— | —— | -$34K-386% | -$7K+95.4% | -$153K-1,175% | ||
| -$205K-1,964% | $11K-88.7% | $97K— | —— | —— | ||
| $1.25M+834% | $134K-85.6% | $933K— | —— | $781K-63.0% | ||
| $544K+90.2% | $286K+522% | $46K-91.8% | $559K+258% | $156K-14.8% | ||
| $400K— | —— | —— | —— | $836K— | ||
| -$100K-200% | $100K— | $0— | —— | $61K-65.1% | ||
| $419K-53.1% | $894K+37.1% | $652K+145% | $266K+178% | -$339K-313% | ||
| —— | —— | —— | $138K— | $0-100% | ||
| $402K-12.6% | $460K+226% | $141K— | —— | —— | ||
| $604K— | —— | —— | —— | $165K— | ||
| $12K-33.3% | $18K+50.0% | $12K+9.1% | $11K+10.0% | $10K-33.3% | ||
| $1.74M— | —— | —— | —— | $0— | ||
| -$1.65M-41.3% | -$1.17M-433% | -$219K— | —— | —— | ||
| $545K+81.1% | $301K+6,120% | -$5K-101% | $365K+67.4% | $218K— | ||
| $566K+249% | $162K-88.1% | $1.36M+5,817% | $23K-96.9% | $747K-38.8% | ||
| $10K-54.5% | $22K+214% | $7K-36.4% | $11K-52.2% | $23K+2,200% | ||
| $22K-37.1% | $35K+94.4% | $18K— | —— | $166K+24.8% | ||
| $1K-90.9% | $11K+22.2% | $9K+103% | -$315K-34.0% | -$235K-142% | ||
| -$1K— | —— | $1K0.0% | $1K— | —— | ||
| —— | $33K+560% | $5K-95.6% | $114K+2,000% | -$6K-50.0% | ||
| -$205K-1,964% | $11K-88.7% | $97K— | —— | —— | ||
| $165K+246% | -$113K-209% | $104K+225% | -$83K-5.1% | -$79K-216% | ||
| -$6K— | —— | -$53K-289% | $28K+55.6% | $18K-76.0% | ||
| —— | $134K+458% | $24K— | —— | $1K-98.4% | ||
| -$7K— | —— | —— | $62K+232% | -$47K-236% | ||
| $1.46M+35.5% | $1.08M+54.7% | $698K-22.3% | $898K+51.7% | $592K-85.8% | ||
| -$100K-200% | $100K— | $0— | —— | $61K-65.1% | ||
| $12K-33.3% | $18K+50.0% | $12K+9.1% | $11K+10.0% | $10K-33.3% | ||
| $1.74M— | —— | —— | —— | $0— | ||
| $11K+1,000% | $1K-83.3% | $6K+160% | -$10K0.0% | -$10K-100% | ||
| $545K+81.1% | $301K+6,120% | -$5K-101% | $365K+67.4% | $218K— | ||
| $0— | —— | —— | $1K-98.1% | $54K+14.9% | ||
| —— | —— | —— | -$126.25K0.0% | -$126.25K0.0% | ||
| —— | $1K— | $0— | $0-100% | $1K0.0% | ||
| $10K+400% | $2K— | $0-100% | $2K0.0% | $2K-71.4% | ||
| —— | —— | —— | -$3K0.0% | -$3K0.0% | ||
| $228K+5.6% | $216K+5.4% | $205K-45.0% | $373K+5.1% | $355K-1.1% | ||
| $91K+46.8% | $62K-6.1% | $66K-7.0% | $71K+4.4% | $68K-2.9% | ||
| $19K— | $0— | $0— | —— | $3K-40.0% | ||
| $22K-37.1% | $35K+94.4% | $18K— | —— | $166K+24.8% | ||
| $707K— | —— | $887K+173% | -$1.22M-296% | $625K-67.6% | ||
| $707K— | —— | $887K+173% | -$1.22M-296% | $625K-67.6% |
Chart any of these lines over time, or line them up against competitors.
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.
