Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Trio-Tech International (TRT) had Free Cash Flow of $0.89M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$15.51M |
|
$0.08M |
|
$12.93M |
|
$2.58M |
|
$15.47M |
|
$0.05M |
|
$0.18M |
|
$0.23M |
|
$0.23M |
|
$0.16M |
|
$0.16M |
|
$0.17M |
|
$0.16M |
|
$0.05M |
|
$0.58M |
|
4.31M |
|
4.36M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$37.64M |
|
$5.75M |
|
$9.74M |
|
$47.38M |
|
$11.95M |
|
$0.36M |
|
$1.28M |
|
$13.23M |
|
$34.14M |
|
$34.14M |
|
$34.14M |
|
4.31M |
|
| Cash Flow Statement Financials | |
$0.93M |
|
$0.65M |
|
$-0.22M |
|
$13.64M |
|
$15.00M |
|
$1.36M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.15 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
16.66% |
|
0.30% |
|
0.30% |
|
-- |
|
1.46% |
|
0.50% |
|
|
Free Cash Flow |
$0.89M |
-- |
|
-- |
|
-- |
|
0.33 |
|
5.38 |
|
0.94 |
|
96.10 |
|
0.48% |
|
0.48% |
|
0.34% |
|
0.47% |
|
$7.92 |
|
$0.20 |
|
$0.21 |
|