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Trio-Tech International TRT Free cash flow
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Where this comes from
Calculated from Trio-Tech International’s reported figures.
The source filing: Trio-Tech International’s 10-K, filed September 24, 2026. Open the filing →
- Filed
- Sep 24, 2026, 11:30 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-031124
FAQ
- What is Trio-Tech International's free cash flow?
- Trio-Tech International (TRT) reported free cash flow of $0 in Q4 2025.
- How has Trio-Tech International's free cash flow changed year-over-year?
- Trio-Tech International's free cash flow decreased by 100.0% year-over-year, from $1.93M to $0.
- What is the long-term trend for Trio-Tech International's free cash flow?
- Over 4 years (2022 to 2026), Trio-Tech International's free cash flow has grown at a 29.4% compound annual growth rate (CAGR), from $655K to $1.84M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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