Trio-Tech International annual free cash flow
2011
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2015
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2021
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2023
2024
2025
Trio-Tech International Free Cash Flow (FCF) History (TRT)
Trio-Tech International reported −$596,000 in free cash flow for fiscal 2025, a decrease of $2.8M from the previous fiscal year, with a free cash flow margin of −1.63%.
View full Trio-Tech International company overviewTrio-Tech International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$596,000 | −$2.8M | — | −1.63% |
| 2024 | 2024-06-30 | $2.2M | −$1.4M | −39.78% | +5.14% |
| 2023 | 2023-06-30 | $3.6M | $3.0M | +451.45% | +8.35% |
| 2022 | 2022-06-30 | $655,000 | $129,000 | +24.52% | +1.49% |
| 2021 | 2021-06-30 | $526,000 | −$1.5M | −73.62% | +1.62% |
| 2020 | 2020-06-30 | $2.0M | $381,000 | +23.62% | +5.79% |
| 2019 | 2019-06-30 | $1.6M | −$479,000 | −22.90% | +4.12% |
| 2018 | 2018-06-30 | $2.1M | $424,000 | +25.42% | +4.94% |
| 2017 | 2017-06-30 | $1.7M | $2.3M | — | +4.33% |
| 2016 | 2016-06-30 | −$643,000 | −$2.0M | — | −1.87% |
| 2015 | 2015-06-30 | $1.4M | $626,000 | +81.30% | +4.11% |
| 2014 | 2014-06-30 | $770,000 | −$884,000 | −53.45% | +2.12% |
| 2013 | 2013-06-30 | $1.7M | $6.9M | — | +5.14% |
| 2012 | 2012-06-30 | −$5.3M | −$5.8M | — | −15.38% |
| 2011 | 2011-06-30 | $555,000 | — | — | +1561.84% |
Trio-Tech International quarterly free cash flow
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Q2.11
Q3.11
Q4.11
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Q2.12
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Q1.13
Q2.13
Q3.13
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Q3.17
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Q2.22
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $707,000 | $82,000 | +13.12% | +4.28% |
| Q2 2026 | 2025-12-31 | −$152,000 | −$2.1M | — | −0.97% |
| Q1 2026 | 2025-09-30 | $887,000 | $2.8M | — | +5.72% |
| Q4 2025 | 2025-06-30 | −$1.2M | −$1.1M | — | −11.46% |
| Q3 2025 | 2025-03-31 | $625,000 | −$476,000 | −43.23% | +8.46% |
| Q2 2025 | 2024-12-31 | $1.9M | $666,000 | +52.77% | +22.37% |
| Q1 2025 | 2024-09-30 | −$1.9M | −$1.9M | — | −19.66% |
| Q4 2024 | 2024-06-30 | −$135,000 | −$1.4M | — | −1.39% |
| Q3 2024 | 2024-03-31 | $1.1M | −$1.4M | −56.81% | +10.59% |
| Q2 2024 | 2023-12-31 | $1.3M | $1.9M | — | +10.34% |
| Q1 2024 | 2023-09-30 | −$53,000 | −$458,000 | — | −0.53% |
| Q4 2023 | 2023-06-30 | $1.3M | $58,000 | +4.75% | +14.08% |
| Q3 2023 | 2023-03-31 | $2.5M | $3.2M | — | +25.90% |
| Q2 2023 | 2022-12-31 | −$620,000 | −$1.8M | — | −5.00% |
| Q1 2023 | 2022-09-30 | $405,000 | $1.6M | — | +3.39% |
| Q4 2022 | 2022-06-30 | $1.2M | $973,000 | +393.93% | +10.31% |
| Q3 2022 | 2022-03-31 | −$607,000 | −$788,000 | — | −5.45% |
| Q2 2022 | 2021-12-31 | $1.2M | $1.5M | — | +10.90% |
| Q1 2022 | 2021-09-30 | −$1.1M | −$1.5M | — | −11.30% |
| Q4 2021 | 2021-06-30 | $247,000 | −$499,000 | −66.89% | +2.65% |
| Q3 2021 | 2021-03-31 | $181,000 | −$238,000 | −56.80% | +2.23% |
| Q2 2021 | 2020-12-31 | −$278,000 | −$617,000 | — | −3.39% |
| Q1 2021 | 2020-09-30 | $376,000 | −$114,000 | −23.27% | +5.50% |
| Q4 2020 | 2020-06-30 | $746,000 | −$512,000 | −40.70% | +10.39% |
| Q3 2020 | 2020-03-31 | $419,000 | $18,000 | +4.49% | +4.93% |
| Q2 2020 | 2019-12-31 | $339,000 | −$271,000 | −44.43% | +3.78% |
| Q1 2020 | 2019-09-30 | $490,000 | $1.1M | — | +4.99% |
| Q4 2019 | 2019-06-30 | $1.3M | $238,000 | +23.33% | +11.84% |
| Q3 2019 | 2019-03-31 | $401,000 | −$793,000 | −66.42% | +4.54% |
| Q2 2019 | 2018-12-31 | $610,000 | $133,000 | +27.88% | +6.30% |
| Q1 2019 | 2018-09-30 | −$656,000 | −$57,000 | — | −6.53% |
| Q4 2018 | 2018-06-30 | $1.0M | $898,000 | +736.07% | +9.48% |
| Q3 2018 | 2018-03-31 | $1.2M | $2.6M | — | +11.82% |
| Q2 2018 | 2017-12-31 | $477,000 | −$325,000 | −40.52% | +4.52% |
| Q1 2018 | 2017-09-30 | −$599,000 | −$2.7M | — | −5.47% |
| Q4 2017 | 2017-06-30 | $122,000 | $1.2M | — | +1.15% |
| Q3 2017 | 2017-03-31 | −$1.4M | −$785,000 | — | −13.85% |
| Q2 2017 | 2016-12-31 | $802,000 | $201,000 | +33.44% | +8.81% |
| Q1 2017 | 2016-09-30 | $2.1M | $1.7M | +385.02% | +23.46% |
| Q4 2016 | 2016-06-30 | −$1.1M | −$1.6M | — | −12.50% |
| Q3 2016 | 2016-03-31 | −$576,000 | −$610,000 | — | −6.16% |
| Q2 2016 | 2015-12-31 | $601,000 | −$298,000 | −33.15% | +7.19% |
| Q1 2016 | 2015-09-30 | $434,000 | $435,000 | — | +5.47% |
| Q4 2015 | 2015-06-30 | $464,000 | $4.2M | — | +5.52% |
| Q3 2015 | 2015-03-31 | $34,000 | −$343,000 | −90.98% | +0.40% |
| Q2 2015 | 2014-12-31 | $899,000 | $1.1M | — | +10.10% |
| Q1 2015 | 2014-09-30 | −$1,000 | −$730,000 | — | −0.01% |
| Q4 2014 | 2014-06-30 | −$3.7M | −$2.6M | — | −39.55% |
| Q3 2014 | 2014-03-31 | $377,000 | $521,000 | — | +4.69% |
| Q2 2014 | 2013-12-31 | −$249,000 | −$3.9M | — | −2.67% |
| Q1 2014 | 2013-09-30 | $729,000 | $1.5M | — | +7.68% |
| Q4 2013 | 2013-06-30 | −$1.1M | $699,000 | — | −11.28% |
| Q3 2013 | 2013-03-31 | −$144,000 | $451,000 | — | −2.21% |
| Q2 2013 | 2012-12-31 | $3.7M | $5.6M | — | +57.12% |
| Q1 2013 | 2012-09-30 | −$808,000 | $153,000 | — | −8.44% |
| Q4 2012 | 2012-06-30 | −$1.8M | $4.5M | — | −8.88% |
| Q3 2012 | 2012-03-31 | −$595,000 | −$3.2M | — | −7.91% |
| Q2 2012 | 2011-12-31 | −$1.9M | −$3.3M | — | −29.08% |
| Q1 2012 | 2011-09-30 | −$961,000 | $1.7M | — | −10921.70% |
| Q4 2011 | 2011-06-30 | −$6.3M | — | — | — |
| Q3 2011 | 2011-03-31 | $2.6M | — | — | +44.07% |
| Q2 2011 | 2010-12-31 | $1.4M | — | — | +14750.95% |
| Q1 2011 | 2010-09-30 | −$2.6M | — | — | −20.16% |
Trio-Tech International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.0M to −$596,000, a net decrease of $2.6M. Trio-Tech International's latest reported quarter, Q3 2026, generated $707,000 in free cash flow, an increase of 13.12% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Trio-Tech International filings at SEC.gov ↗