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

Trio-Tech International (TRT) reported operating cash flow of $1.25M in Q1 2026.

How has Trio-Tech International's operating cash flow changed year-over-year?

Trio-Tech International's operating cash flow increased by 60.2% year-over-year, from $781K to $1.25M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Trio-Tech International TRT Operating Cash Flow

Operating Cash Flow at other companies

Teradyne, Inc.TER

$265.12M+64.0%

Amkor TechnologyAMKR

$145.09M+501%

INT

inTESTINTT

-$3.32M-160%

Amtech SystemsASYS

$2.09M+897%

Benchmark ElectronicsBHE

$47.03M+49.3%

Veeco InstrumentsVECO

$7.94M-60.3%

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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Trio-Tech International (TRT) reported operating cash flow of $1.25M in Q1 2026.
How has Trio-Tech International's operating cash flow changed year-over-year?: Trio-Tech International's operating cash flow increased by 60.2% year-over-year, from $781K to $1.25M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.