Filing Flows › Trio-Tech International (TRT) › Free cash flow
Trio-Tech International (TRT) free cash flow by quarter
Trio-Tech International's free cash flow was $244K in Q4 FY26 (fourth quarter fiscal 2026), -65% from Q3 FY26. Over the last 5 quarters it ranged from $244K (Q4 FY26) to $1.9M (Q2 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $244K | -65% | — |
| Q3 FY26 | $707K | -20% | +13% |
| Q1 FY26 | $887K | +42% | — |
| Q3 FY25 | $625K | -68% | — |
| Q2 FY25 | $1.9M | — | — |
Q4 FY26 at a glance
Trio-Tech International, Q4 FY26: revenue $14.9M (+40% year over year), operating margin -1.8%, net loss $200K, operating cash flow $1.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Trio-Tech International's free cash flow?
Trio-Tech International's free cash flow was $244K in Q4 FY26 (fourth quarter fiscal 2026), -65% from Q3 FY26.
How has Trio-Tech International's free cash flow changed?
Over the last 5 quarters it ranged from $244K (Q4 FY26) to $1.9M (Q2 FY25).
Q4 FY26 results → · How Trio-Tech International makes money →