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Trio tech International (TRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Trio tech International funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.42
Depreciation & amortization1.61
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.15
Inventories Decrease /-Increase-0.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.39
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Loss, before Tax-0.02
Accrued Interest Expense Net Of Interest Income0.02
Loss In Equity Of Unconsolidated Joint Venture-
Stock Granted During Period Value Sharebased Compensation-
Premiums Receivable Allowance For Doubtful Accounts Provision Charged To Expense-
Interest Expense Other-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Allowance For Loan And Lease Losses Provision For Loss Net-
Tax Adjustments Settlements And Unusual Provisions-
Fixed Assets Written Off-
Gains Losses On Sales Of Assets-
Standard Product Warranty Accrual Preexisting Increase Decrease-
Finance Lease Interest Payment On Liability-
Gain Loss On Sales Of Property Plant Equipment-
Product Warranty Expense Recovery Net0.01
Payment Of Interest Portion Of Finance Lease0.00
Repayment Of Operating Lease-0.65
Income taxes0.05
Losses/ -gains on Investments net0.00
Accounts Receivable-2.64
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.38
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.16
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.02
Discontinued operations0.00
Net Cash flow from Operating Activities2.32
Investing Activities
Capital Expenditures-0.88
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investments In Restricted Unrestricted Deposits-
Investment In Proceeds From Maturing Of Unrestricted And Restricted Term Deposits Net-
Payments For Proceeds From Short Term Advances-
Proceeds From Assets Heldforsale-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits3.24
Payments to Acquire Investments-0.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.97
Financing Activities
Short-term debt Net-0.37
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.73
Repayment Of Bank Loans And Capital Leases-
Proceeds From Longterm Bank Loans-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents15.73
Payment Of Bank Loans-
Finance Lease Principal Payments-0.04
Proceeds From Finance Leases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.04
Effect of exchange rate on cash flow0.84
Discontinued operations12.97
Free Cash Flow1.44
Total Cash Flow2.09
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About Trio Tech International Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-016914

Figures are derived from filed reports and may be restated. Historical data is subject to revision.