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% | ||
| —— | $6K-86.7% | $3K-40.0% | $28K— | —— | ||
| —— | $134K+120% | $24K— | —— | $1K— | ||
| —— | —— | $5.08M+256% | $1.84M+216% | -$962K— | ||
| —— | $431K+160% | $131K+132% | -$45K-110% | —— | ||
| $54K+135% | —— | $5.86M+547% | —— | -$154K— | ||
| $165K+309% | -$113K-352% | $104K+181% | -$83K-168% | -$79K— | ||
| -$1K— | —— | $1K-66.7% | $1K— | —— | ||
| —— | —— | —— | -$126.25K+3.4% | -$126.25K+3.4% | ||
| $52K+134% | —— | -$34K+77.0% | -$7K— | -$153K— | ||
| -$205K— | $11K-96.4% | $97K-14.9% | —— | —— | ||
| $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% | ||
| $400K-52.2% | —— | —— | —— | $836K-57.9% | ||
| -$100K-264% | $100K-42.9% | $0-100% | —— | $61K-14.1% | ||
| $419K+224% | $894K+462% | $652K+705% | $266K+147% | -$339K+50.1% | ||
| —— | —— | —— | $138K— | $0— | ||
| $402K— | $460K+369% | $141K— | —— | —— | ||
| $604K+266% | —— | —— | —— | $165K-6.3% | ||
| $12K+20.0% | $18K+20.0% | $12K-47.8% | $11K-63.3% | $10K-63.0% | ||
| $1.74M— | —— | —— | —— | $0— | ||
| -$1.65M— | -$1.17M-1,197% | -$219K-135% | —— | —— | ||
| $545K+150% | $301K— | -$5K-101% | $365K— | $218K— | ||
| $566K-24.2% | $162K-86.7% | $1.36M+250% | $23K— | $747K— | ||
| $10K-56.5% | $22K+2,100% | $7K-36.4% | $11K-69.4% | $23K+27.8% | ||
| $22K-86.7% | $35K-73.7% | $18K-90.7% | —— | $166K+207% | ||
| $1K+100% | $11K-98.0% | $9K+102% | -$315K-105% | -$235K-145% | ||
| -$1K— | —— | $1K-66.7% | $1K— | —— | ||
| —— | $33K+925% | $5K+105% | $114K+571% | -$6K— | ||
| -$205K— | $11K-96.4% | $97K-14.9% | —— | —— | ||
| $165K+309% | -$113K-352% | $104K+181% | -$83K-168% | -$79K— | ||
| -$6K-133% | —— | -$53K-283% | $28K-3.4% | $18K+1,700% | ||
| —— | $134K+120% | $24K— | —— | $1K— | ||
| -$7K+85.1% | —— | —— | $62K— | -$47K-2,250% | ||
| $1.46M+147% | $1.08M-74.1% | $698K+399% | $898K+15.7% | $592K-56.3% | ||
| -$100K-264% | $100K-42.9% | $0-100% | —— | $61K-14.1% | ||
| $12K+20.0% | $18K+20.0% | $12K-47.8% | $11K-63.3% | $10K-63.0% | ||
| $1.74M— | —— | —— | —— | $0— | ||
| $11K+210% | $1K+120% | $6K+220% | -$10K+54.5% | -$10K+33.3% | ||
| $545K+150% | $301K— | -$5K-101% | $365K— | $218K— | ||
| $0-100% | —— | —— | $1K— | $54K+5,500% | ||
| —— | —— | —— | -$126.25K+3.4% | -$126.25K+3.4% | ||
| —— | $1K0.0% | -$0-100% | $0-100% | $1K-50.0% | ||
| $10K+400% | $2K-71.4% | $0+100% | $2K+117% | $2K+167% | ||
| —— | —— | —— | -$3K-71.4% | -$3K-71.4% | ||
| $228K-35.8% | $216K-39.8% | $205K-43.5% | $373K— | $355K— | ||
| $91K+33.8% | $62K-11.4% | $66K-5.7% | $71K-37.2% | $68K-43.8% | ||
| $19K+533% | -$0-100% | -$0-100% | —— | $3K— | ||
| $22K-86.7% | $35K-73.7% | $18K-90.7% | —— | $166K+207% | ||
| $707K+13.1% | —— | $887K+146% | -$1.22M— | $625K-43.2% | ||
| $707K+13.1% | —— | $887K+146% | -$1.22M— | $625K-43.2% |
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.
