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Trio-Tech International (TRT) Cash flow

Trio-Tech International Cash Flow

TRT's free cash flow for Q4 2026 was $244.00K. For the 2026 fiscal year, TRT's free cash flow was decreased by $-865.00K and operating cash flow was $1.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 3.43M$ 371.00K$ 2.72M$ 8.11M$ 2.12M
$ -4.53M$ 167.00K$ -113.00K$ -6.07M$ -444.00K
$ 10.88M$ -40.00K$ -90.00K$ -1.24M$ 911.00K
$ 24.20M$ 13.64M$ 12.56M$ 10.04M$ 9.38M
$ 1.69M$ -596.00K$ 2.17M$ 3.61M$ 655.00K

Currency in USD

Trio-Tech International Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing