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Trio-Tech International (TRT)
:TRT
US Market

Trio-Tech International (TRT) Cash flow

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Trio-Tech International Cash Flow

TRT's free cash flow for Q1 2026 was $887.00K. For the 2026 fiscal year, TRT's free cash flow was decreased by $-2.77M and operating cash flow was $933.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 371.00K$ 2.72M$ 8.11M$ 2.12M$ 1.64M
Investing Cash Flow
$ 167.00K$ -113.00K$ -6.07M$ -444.00K$ -567.00K
Financing Cash Flow
$ -40.00K$ -90.00K$ -1.24M$ 911.00K$ -2.00K
End Cash Position
$ 13.64M$ 12.56M$ 10.04M$ 9.38M$ 7.58M
Free Cash Flow
$ -596.00K$ 2.17M$ 3.61M$ 655.00K$ 526.00K
Currency in USD

Trio-Tech International Cash Flow