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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
TRT

Trio-Tech International

Technology · Semiconductor Equipment & Materials

6.50$ -1.8% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TRT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
10.6% 12.1% 2.9% 10.3% 10.6% 11.4% 8.7% 5.0% 4.8% 18.8% 6.4% 1.0%
6.3% 6.6% 5.3% 4.8% 5.2% 6.3% 9.0% 9.4% 7.0% 11.8% 10.0% 7.5%
0.6% 0.3% 0.3% 0.0% 0.1% 0.1% 0.4% 0.8% 1.1% 0.8% 1.1% 1.2%
1.9% 0.4% 1.1% 0.3% 0.3% 0.1% 4.4% 3.0% 1.1% -1.2% – –
1.8% 2.3% -5.7% 0.8% 1.5% 4.0% -0.8% -5.6% -8.7% 4.6% -4.4% -5.1%
8.5% 7.9% 4.8% 5.9% 5.5% 7.2% 3.0% 3.4% 3.3% 10.4% 1.3% 2.7%
-8.4% -3.2% -4.6% -6.1% -4.9% -13.6% -7.6% -1.7% -1.0% -14.0% -0.3% 0.5%
0.9% 0.0% 0.5% 0.5% 0.4% 0.3% 0.7% 0.1% 0.0% – – –
1.0% 0.0% 0.0% 0.0% 0.1% 1.0% 0.0% 2.3% 1.3% 0.2% 1.2% 0.5%
-0.2% -5.6% 1.2% 1.4% -0.3% -0.5% 0.2% -1.7% 1.1% -3.0% -1.4% -0.6%
-1.6% -5.0% 0.7% -0.9% -2.4% -1.5% -2.1% 0.0% 2.1% -2.9% -0.2% -0.1%
0.4% 2.3% 0.3% 2.5% 4.2% -4.2% -2.2% 5.4% 4.1% 1.5% 6.0% 3.0%
2.1% 4.1% -1.9% 4.3% 5.1% 4.1% 5.8% 1.6% 1.5% 8.4% 5.1% -1.6%

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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