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.

Trio-Tech International TRT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$589K+408%	$150K-80.1%	$388K-45.5%	$0-100%	$116K-88.6%
Depreciation and amortization	$2.26M-18.8%	$2.29M-20.2%	$2.56M-26.3%	$2.74M-35.3%	$2.78M-44.3%
Stock-based compensation	$428K-4.9%	$436K-12.8%	$435K-8.6%	$448K-3.7%	$450K+0.2%
Deferred income taxes	——	——	——	——	——
Provision for credit losses	——	——	——	——	$57K—
Change in accounts receivable	——	——	$3.8M—	$142K—	-$1.12M—
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	-$2.1M—
Change in other assets	$73K+174%	-$171K-800%	-$83K+4.6%	-$150K+6.3%	-$98K+50.5%
Change in other liabilities	——	——	——	——	——
Change in deferred revenue	——	——	——	-$505K+3.4%	-$509.5K-59.0%
Change in income taxes payable/receivable	——	——	-$206K—	-$320K—	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	——	——	——	——	$1.23M-71.3%
Capital expenditures	$1.44M+93.4%	$1.05M+64.6%	$944K+76.8%	$967K+78.4%	$742K+18.0%
Purchases of investments	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	$2.23M+434%	$1.47M+246%	$738K+187%	$167K+248%	-$668K+53.6%
Proceeds from issuance of debt	——	——	——	$231K—	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Payments for finance leases	$53K-32.1%	$51K-46.3%	$48K-56.0%	$59K-47.3%	$78K-29.1%
Distributions to noncontrolling interests	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	$1.21M—	$879K—	——	——	——
Net increase (decrease) in cash	$2.11M—	$2.29M—	$3.35M—	$1.09M—	——
Interest paid	$50K-29.6%	$63K-4.5%	$42K-36.4%	$46K-38.7%	$71K+18.3%
Income taxes paid	——	——	——	——	$492K-0.4%
Foreign currency remeasurement (loss) gain on debt	-$294K-1.7%	-$530K-253%	$19K—	-$450K—	-$289K—
Other long-term liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	$146K—	$109K—	$11K—	-$86K—
Increase (Decrease) in Other Receivables	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$73K+174%	-$171K-800%	-$83K+4.6%	-$150K+6.3%	-$98K+50.5%
Inventory write-downs	——	——	$68K+3.0%	$150K+241%	$151K+459%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Provision for Loan, Lease, and Other Losses	——	——	——	$1K—	——
Proceeds from short-term investment in time deposit	$4.14M-27.1%	$3.27M-49.2%	$6.36M+49.8%	$5.8M+20.9%	$5.68M+32.9%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Finance Lease, Principal Payments	$53K-32.1%	$51K-46.3%	$48K-56.0%	$59K-47.3%	$78K-29.1%
Payments to Noncontrolling Interests	——	——	——	——	——
Accrued Interest Expense Net Of Interest Income	$8K+119%	-$13K+72.3%	-$19K—	-$30K—	-$42K—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$1.21M—	$879K—	——	——	——
Gain Loss On Sales Of Property Plant Equipment	——	——	——	$102K—	——
Increase Decrease In Contract With Customer Liability	——	——	——	-$505K+3.4%	-$509.5K-59.0%
Payment Of Interest Portion Of Finance Lease	——	$2K-60.0%	$2K-60.0%	$3K-50.0%	$4K-42.9%
Product Warranty Expense Recovery Net	$14K+240%	$6K+140%	$11K+179%	$4K—	-$10K-171%
Provision For Income Tax	——	——	——	-$12K-71.4%	-$10.75K—
Repayment Of Operating Lease	$1.02M—	$1.15M—	$1.29M—	$1.45M—	——
Repayments Of Bank Debt	$290K-9.7%	$267K-28.6%	$275K-35.9%	$279K-41.3%	$321K-33.5%
Reversal Of Income Tax Provision	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	$492K-0.4%
Free cash flow	——	——	$2.22M+328%	-$596K-125%	$627K-82.9%

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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.