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Trio-Tech International (TRT)

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  • 20.050
  • +6.030+43.01%
Close May 15 16:00 ET
  • 20.980
  • +0.930+4.64%
Post 17:13 ET
202.76MMarket Cap445.56P/E (TTM)

Trio-Tech International (TRT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.18%1.25M
-93.65%134K
150.24%933K
-86.35%371K
-433.67%-664K
-32.15%781K
57.19%2.11M
-7,837.50%-1.86M
-66.50%2.72M
-88.29%199K
Net income from continuing operations
92.23%-37K
-44.99%291K
173.99%165K
--0
-40.56%170K
-392.02%-476K
8.85%529K
-207.73%-223K
-35.04%1.14M
77.64%286K
Operating gains losses
-100.55%-1K
98.19%-11K
-101.96%-9K
69.76%348K
145.31%314K
312.94%181K
-5,970.00%-607K
167.44%460K
2,828.57%205K
--128K
Depreciation and amortization
-4.92%638K
-37.97%441K
-25.18%532K
-35.26%2.74M
-5.81%648K
-11.94%671K
-45.85%711K
-51.67%711K
-16.78%4.23M
-52.45%688K
Deferred tax
39.39%-20K
-85.00%6K
-25.00%3K
224.14%36K
--25K
-213.79%-33K
4,100.00%40K
107.02%4K
-114.57%-29K
--0
Other non cash items
387.50%23K
-42.46%206K
45.92%-199K
0.74%-1.48M
-0.62%-1.46M
-166.67%-8K
-0.56%358K
6.84%-368K
-13.34%-1.49M
-11.38%-1.45M
Change In working capital
104.81%383K
-214.14%-1.03M
116.27%412K
-1.52%-1.87M
-188.57%-426K
634.29%187K
205.52%898K
-75.78%-2.53M
-191.98%-1.85M
-62.83%481K
-Change in receivables
-72.93%281K
21.77%2.26M
-235.95%-5.18M
52.50%-209K
-4,494.12%-1.56M
-53.78%1.04M
343.57%1.86M
18.47%-1.54M
-123.52%-440K
-103.01%-34K
-Change in inventory
232.48%363K
-160.03%-431K
-132.03%-131K
185.85%898K
110.09%45K
-136.93%-274K
25.52%718K
121.37%409K
-554.78%-1.05M
-368.67%-446K
-Change in prepaid assets
-308.86%-165K
352.00%113K
-181.08%-104K
-5.66%150K
167.74%83K
8,000.00%79K
-73.12%25K
-202.78%-37K
-68.88%159K
-55.07%31K
-Change in payables and accrued expense
134.53%106K
-155.65%-2.51M
499.18%5.83M
-453.86%-2.2M
32.61%549K
88.54%-307K
-768.71%-983K
-153.27%-1.46M
142.96%622K
141.52%414K
-Change in other current assets
350.00%27K
-925.00%-33K
-105.38%-5K
78.43%-11K
-570.59%-114K
-75.00%6K
136.36%4K
297.87%93K
-410.00%-51K
-70.00%-17K
-Change in other current liabilities
35.49%-229K
41.69%-421K
-66.67%1K
100.71%4K
2.08%1.08M
3.01%-355K
18.88%-722K
100.82%3K
-200.18%-567K
62.46%1.06M
-Change in other working capital
----
----
----
3.44%-505K
----
----
----
----
-282.23%-523K
----
Cash from discontinued investing activities
Operating cash flow
60.18%1.25M
-93.65%134K
150.24%933K
-86.35%371K
-433.67%-664K
-32.15%781K
57.19%2.11M
-7,837.50%-1.86M
-66.50%2.72M
-88.29%199K
Investing cash flow
Cash flow from continuing investing activities
223.60%419K
462.26%894K
704.94%652K
247.79%167K
146.75%266K
50.15%-339K
-50.62%159K
-90.05%81K
98.14%-113K
69.97%-569K
Net PPE purchase and sale
-577.89%-644K
-2,225.00%-186K
22.03%-46K
-64.73%-794K
-83.19%-632K
-552.38%-95K
90.12%-8K
23.38%-59K
89.10%-482K
-0.58%-345K
Net investment purchase and sale
535.66%1.06M
546.71%1.08M
398.57%698K
468.64%961K
497.35%898K
61.27%-244K
-49.70%167K
-79.80%140K
110.22%169K
85.44%-226K
Net other investing changes
----
----
----
----
----
----
----
----
--200K
--2K
Cash from discontinued investing activities
Investing cash flow
223.60%419K
462.26%894K
704.94%652K
247.79%167K
146.75%266K
50.15%-339K
-50.62%159K
-90.05%81K
98.14%-113K
69.97%-569K
Financing cash flow
Cash flow from continuing financing activities
-1,995.40%-1.65M
-1,196.67%-1.17M
-135.48%-219K
55.56%-40K
566.67%56K
124.30%87K
-166.18%-90K
-164.58%-93K
92.76%-90K
92.73%-12K
Net issuance payments of debt
-547.44%-505K
451.11%316K
-135.48%-219K
65.60%-205K
139.16%56K
85.39%-78K
-42.86%-90K
-164.58%-93K
54.57%-596K
33.49%-143K
Proceeds from stock option exercised by employees
266.06%604K
----
----
-67.39%165K
--0
-6.25%165K
----
----
633.33%506K
162.00%131K
Net other financing activities
---1.74M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,995.40%-1.65M
-1,196.67%-1.17M
-135.48%-219K
55.56%-40K
566.67%56K
124.30%87K
-166.18%-90K
-164.58%-93K
92.76%-90K
92.73%-12K
Net cash flow
Beginning cash position
17.82%15.16M
28.77%15M
8.64%13.64M
25.08%12.56M
2.93%13.62M
-4.70%12.87M
7.98%11.65M
25.08%12.56M
7.06%10.04M
20.86%13.23M
Current changes in cash
-96.03%21K
-106.38%-139K
173.09%1.37M
-80.19%498K
10.47%-342K
368.14%529K
21.04%2.18M
-290.33%-1.87M
217.02%2.51M
-5.82%-382K
Effect of exchange rate changes
150.00%545K
131.39%301K
-100.52%-5K
14,575.00%587K
225.00%365K
156.04%218K
-204.69%-959K
516.88%963K
103.05%4K
46.72%-292K
End cash Position
15.51%15.73M
17.82%15.16M
28.77%15M
8.64%13.64M
8.64%13.64M
2.93%13.62M
-4.70%12.87M
7.98%11.65M
25.08%12.56M
25.08%12.56M
Free cash flow
13.12%707K
-107.88%-152K
146.05%887K
-127.40%-596K
-805.93%-1.22M
-43.23%625K
52.77%1.93M
-3,533.96%-1.93M
-39.78%2.18M
-110.56%-135K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.18%1.25M-93.65%134K150.24%933K-86.35%371K-433.67%-664K-32.15%781K57.19%2.11M-7,837.50%-1.86M-66.50%2.72M-88.29%199K
Net income from continuing operations 92.23%-37K-44.99%291K173.99%165K--0-40.56%170K-392.02%-476K8.85%529K-207.73%-223K-35.04%1.14M77.64%286K
Operating gains losses -100.55%-1K98.19%-11K-101.96%-9K69.76%348K145.31%314K312.94%181K-5,970.00%-607K167.44%460K2,828.57%205K--128K
Depreciation and amortization -4.92%638K-37.97%441K-25.18%532K-35.26%2.74M-5.81%648K-11.94%671K-45.85%711K-51.67%711K-16.78%4.23M-52.45%688K
Deferred tax 39.39%-20K-85.00%6K-25.00%3K224.14%36K--25K-213.79%-33K4,100.00%40K107.02%4K-114.57%-29K--0
Other non cash items 387.50%23K-42.46%206K45.92%-199K0.74%-1.48M-0.62%-1.46M-166.67%-8K-0.56%358K6.84%-368K-13.34%-1.49M-11.38%-1.45M
Change In working capital 104.81%383K-214.14%-1.03M116.27%412K-1.52%-1.87M-188.57%-426K634.29%187K205.52%898K-75.78%-2.53M-191.98%-1.85M-62.83%481K
-Change in receivables -72.93%281K21.77%2.26M-235.95%-5.18M52.50%-209K-4,494.12%-1.56M-53.78%1.04M343.57%1.86M18.47%-1.54M-123.52%-440K-103.01%-34K
-Change in inventory 232.48%363K-160.03%-431K-132.03%-131K185.85%898K110.09%45K-136.93%-274K25.52%718K121.37%409K-554.78%-1.05M-368.67%-446K
-Change in prepaid assets -308.86%-165K352.00%113K-181.08%-104K-5.66%150K167.74%83K8,000.00%79K-73.12%25K-202.78%-37K-68.88%159K-55.07%31K
-Change in payables and accrued expense 134.53%106K-155.65%-2.51M499.18%5.83M-453.86%-2.2M32.61%549K88.54%-307K-768.71%-983K-153.27%-1.46M142.96%622K141.52%414K
-Change in other current assets 350.00%27K-925.00%-33K-105.38%-5K78.43%-11K-570.59%-114K-75.00%6K136.36%4K297.87%93K-410.00%-51K-70.00%-17K
-Change in other current liabilities 35.49%-229K41.69%-421K-66.67%1K100.71%4K2.08%1.08M3.01%-355K18.88%-722K100.82%3K-200.18%-567K62.46%1.06M
-Change in other working capital ------------3.44%-505K-----------------282.23%-523K----
Cash from discontinued investing activities
Operating cash flow 60.18%1.25M-93.65%134K150.24%933K-86.35%371K-433.67%-664K-32.15%781K57.19%2.11M-7,837.50%-1.86M-66.50%2.72M-88.29%199K
Investing cash flow
Cash flow from continuing investing activities 223.60%419K462.26%894K704.94%652K247.79%167K146.75%266K50.15%-339K-50.62%159K-90.05%81K98.14%-113K69.97%-569K
Net PPE purchase and sale -577.89%-644K-2,225.00%-186K22.03%-46K-64.73%-794K-83.19%-632K-552.38%-95K90.12%-8K23.38%-59K89.10%-482K-0.58%-345K
Net investment purchase and sale 535.66%1.06M546.71%1.08M398.57%698K468.64%961K497.35%898K61.27%-244K-49.70%167K-79.80%140K110.22%169K85.44%-226K
Net other investing changes ----------------------------------200K--2K
Cash from discontinued investing activities
Investing cash flow 223.60%419K462.26%894K704.94%652K247.79%167K146.75%266K50.15%-339K-50.62%159K-90.05%81K98.14%-113K69.97%-569K
Financing cash flow
Cash flow from continuing financing activities -1,995.40%-1.65M-1,196.67%-1.17M-135.48%-219K55.56%-40K566.67%56K124.30%87K-166.18%-90K-164.58%-93K92.76%-90K92.73%-12K
Net issuance payments of debt -547.44%-505K451.11%316K-135.48%-219K65.60%-205K139.16%56K85.39%-78K-42.86%-90K-164.58%-93K54.57%-596K33.49%-143K
Proceeds from stock option exercised by employees 266.06%604K---------67.39%165K--0-6.25%165K--------633.33%506K162.00%131K
Net other financing activities ---1.74M------------------------------------
Cash from discontinued financing activities
Financing cash flow -1,995.40%-1.65M-1,196.67%-1.17M-135.48%-219K55.56%-40K566.67%56K124.30%87K-166.18%-90K-164.58%-93K92.76%-90K92.73%-12K
Net cash flow
Beginning cash position 17.82%15.16M28.77%15M8.64%13.64M25.08%12.56M2.93%13.62M-4.70%12.87M7.98%11.65M25.08%12.56M7.06%10.04M20.86%13.23M
Current changes in cash -96.03%21K-106.38%-139K173.09%1.37M-80.19%498K10.47%-342K368.14%529K21.04%2.18M-290.33%-1.87M217.02%2.51M-5.82%-382K
Effect of exchange rate changes 150.00%545K131.39%301K-100.52%-5K14,575.00%587K225.00%365K156.04%218K-204.69%-959K516.88%963K103.05%4K46.72%-292K
End cash Position 15.51%15.73M17.82%15.16M28.77%15M8.64%13.64M8.64%13.64M2.93%13.62M-4.70%12.87M7.98%11.65M25.08%12.56M25.08%12.56M
Free cash flow 13.12%707K-107.88%-152K146.05%887K-127.40%-596K-805.93%-1.22M-43.23%625K52.77%1.93M-3,533.96%-1.93M-39.78%2.18M-110.56%-135K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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