Trio-Tech International TRT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $589K+408% | $150K-80.1% | $388K-45.5% | $0-100% | $116K-88.6% | ||
| $2.26M-18.8% | $2.29M-20.2% | $2.56M-26.3% | $2.74M-35.3% | $2.78M-44.3% | ||
| $428K-4.9% | $436K-12.8% | $435K-8.6% | $448K-3.7% | $450K+0.2% | ||
| —— | —— | —— | —— | $1.23M-71.3% | ||
| $1.44M+93.4% | $1.05M+64.6% | $944K+76.8% | $967K+78.4% | $742K+18.0% | ||
| $2.23M+434% | $1.47M+246% | $738K+187% | $167K+248% | -$668K+53.6% | ||
| —— | —— | —— | $231K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.11M— | $2.29M— | $3.35M— | $1.09M— | —— |
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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.
