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Trio-Tech International TRT Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$16.5M+124%
Net income-$37.0K+92.2%

Balance sheet

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Cash & equivalents$13.0M+17.7%
Total debt$3.1M+87.4%
Total equity$34.3M+6.2%
Total assets$44.7M+11.9%

Cash flow

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Operating cash flow$1.3M+60.2%
CapEx$544.0K+249%
Free cash flow$707.0K+13.1%

Valuation

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Market cap$104.97M+343%
Enterprise value$95.13M+570%
P/E178.2×-277×
P/S1.8×+1.1×

Profitability

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Gross margin23.6%
Operating margin-1.8%
Net margin1%+0.7pp

Returns & leverage

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Return on equity1.8%+1.4pp
Debt / equity0.1×0.0×
Current ratio3.4×-1.5×

Where this comes from

Calculated from Trio-Tech International’s reported figures.

Based on trailing twelve months.

The official record: Trio-Tech International’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trio-Tech International's free cash flow margin?
Trio-Tech International (TRT) reported free cash flow margin of 5.3% in Q3 2025.
How has Trio-Tech International's free cash flow margin changed year-over-year?
Trio-Tech International's free cash flow margin increased by 327.5% year-over-year, from 1.2% to 5.3%.
What is the long-term trend for Trio-Tech International's free cash flow margin?
Over 3 years (2022 to 2025), Trio-Tech International's free cash flow margin has grown at a 3.2% compound annual growth rate (CAGR), from 1.5% to -1.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.