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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-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 10:20 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-016914
FAQ
- 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.
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