TRIO-TECH INTERNATIONAL (TRT) Stock Cash Flow

NYSEARCA:TRT • US8967122057

4.6 USD
-0.22 (-4.56%)
Last: Feb 20, 2026, 08:08 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRT Net Income ChartTRT Net Income over time chart
388.00K0.001.14M1.76M2.30M
Depreciation Amortization
TRT Depreciation Amortization ChartTRT Depreciation Amortization over time chart
2.56M2.74M4.23M5.09M3.08M
Income Taxes - Deferred
TRT Income Taxes - Deferred ChartTRT Income Taxes - Deferred over time chart
46.00K48.00K-22.00K110.00K40.00K
Change In Working Capital
TRT Change In Working Capital ChartTRT Change In Working Capital over time chart
-231.00K-3.34M-3.27M710.00K-3.83M
Interest Paid
TRT Interest Paid ChartTRT Interest Paid over time chart
42.00K46.00K75.00K100.00K120.00K
Taxes Paid
TRT Taxes Paid ChartTRT Taxes Paid over time chart
263.00K438.00K425.00K560.00K400.00K
Other non cash items
TRT Other non cash items ChartTRT Other non cash items over time chart
396.00K918.00K631.00K450.00K540.00K
OPERATING CASH FLOW
TRT OPERATING CASH FLOW ChartTRT OPERATING CASH FLOW over time chart
3.16M371.00K2.72M8.11M2.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRT Capital Expenditure ChartTRT Capital Expenditure over time chart
-944.00K-967.00K-542.00K-4.50M-1.47M
Other Investing Activity
TRT Other Investing Activity ChartTRT Other Investing Activity over time chart
1.68M1.13M429.00K-1.58M1.02M
INVESTING CASH FLOW
TRT INVESTING CASH FLOW ChartTRT INVESTING CASH FLOW over time chart
738.00K167.00K-113.00K-6.07M-440.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRT Debt Issued/Reduced ChartTRT Debt Issued/Reduced over time chart
-331.00K-205.00K-596.00K-1.31M460.00K
Stock Issued/Repurchased
TRT Stock Issued/Repurchased ChartTRT Stock Issued/Repurchased over time chart
N/A165.00K506.00K70.00K570.00K
Other Financing Activity
TRT Other Financing Activity ChartTRT Other Financing Activity over time chart
N/AN/AN/A0.00-130.00K
FINANCING CASH FLOW
TRT FINANCING CASH FLOW ChartTRT FINANCING CASH FLOW over time chart
-166.00K-40.00K-90.00K-1.24M910.00K
 
Exchange Rate Effect
TRT Exchange Rate Effect ChartTRT Exchange Rate Effect over time chart
-381.00K587.00K4.00K-130.00K-790.00K
CHANGE IN CASH
TRT CHANGE IN CASH ChartTRT CHANGE IN CASH over time chart
3.35M1.08M2.52M670.00K1.80M
 
FREE CASH FLOW
Operating Cash Flow
TRT Operating Cash Flow ChartTRT Operating Cash Flow over time chart
3.16M371.00K2.72M8.11M2.12M
Capital Expenditure
TRT Capital Expenditure ChartTRT Capital Expenditure over time chart
-944.00K-967.00K-542.00K-4.50M-1.47M
FREE CASH FLOW
TRT FREE CASH FLOW ChartTRT FREE CASH FLOW over time chart
2.22M-596.00K2.17M3.61M650.00K

All data in USD

Charts

TRT Operating and Free Cash Flow chartTRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M 4M 6M 8M