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Free cash flow at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$200.39M+105%
INT
inTESTINTT
-$3.96M-175%
Amtech Systems logo
Amtech SystemsASYS
$1.9M+843%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$31.01M+10.3%
Veeco Instruments logo
Veeco InstrumentsVECO
$2.83M-78.6%
Amkor Technology logo
Amkor TechnologyAMKR

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%

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
FCF margin5.3%+4.0pp

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.

The official record: Trio-Tech International’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trio-Tech International's free cash flow?
Trio-Tech International (TRT) reported free cash flow of $707K in Q1 2026.
How has Trio-Tech International's free cash flow changed year-over-year?
Trio-Tech International's free cash flow increased by 13.1% year-over-year, from $625K to $707K.
What is the long-term trend for Trio-Tech International's free cash flow?
Over 3 years (2022 to 2025), Trio-Tech International's free cash flow has grown at a -3.1% compound annual growth rate (CAGR), from $655K to -$596K.
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.