What is Trio-Tech International's financing cash flow?

Trio-Tech International (TRT) reported financing cash flow of -$1.65M in Q1 2026.

What is the long-term trend for Trio-Tech International's financing cash flow?

Over 2 years (2022 to 2024), Trio-Tech International's financing cash flow has grown at a -68.6% compound annual growth rate (CAGR), from $911K to -$90K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Trio-Tech International TRT Financing Cash Flow

Financing Cash Flow at other companies

Teradyne, Inc.TER

-$250.22M-41.5%

Amkor TechnologyAMKR

-$67.05M-58.7%

INT

inTESTINTT

$1.67M+149%

Amtech SystemsASYS

$148K—

Benchmark ElectronicsBHE

-$25.9M-949%

Veeco InstrumentsVECO

-$9.56M-81.2%

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

FCF margin5.3%+4.0pp

Returns & leverage

See full

Return on equity1.8%+1.4pp

Debt / equity0.1×0.0×

Current ratio3.4×-1.5×

Where this comes from

Reported directly by Trio-Tech International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Trio-Tech International (TRT) reported financing cash flow of -$1.65M in Q1 2026.
What is the long-term trend for Trio-Tech International's financing cash flow?: Over 2 years (2022 to 2024), Trio-Tech International's financing cash flow has grown at a -68.6% compound annual growth rate (CAGR), from $911K to -$90K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.