TRT
Trio-Tech International
NYSE MKT: TRT · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$12.62
-6.17% today
Updated 2026-05-06
Market cap
$134.71M
P/E ratio
—
P/S ratio
2.74x
EPS (TTM)
$-0.02
Dividend yield
—
52W range
$2 – $19
Volume
1.0M
Trio-Tech International (TRT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-850000.00 | $7.94M | $1.91M | $1.01M | $50000.00 | $4.55M | $-3.66M | $3.49M | $3.86M | $4.09M | $1.01M | $3.95M | $4.48M | $4.45M | $3.01M | $1.64M | $2.12M | $8.11M | $2.72M | $371000.00 |
| Capital expenditures | $1.25M | $2.81M | $3.36M | $1.36M | $7.25M | $4.00M | $1.60M | $1.84M | $3.09M | $2.69M | $1.66M | $2.29M | $2.31M | $2.84M | $1.02M | $1.11M | $1.47M | $4.50M | $542000.00 | $967000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $53000.00 | $5000.00 | $468000.00 | $518000.00 | $151000.00 | $630000.00 | $204000.00 | $42000.00 | $216000.00 | $106000.00 | $101000.00 | $18000.00 | $43000.00 | $56000.00 | $146000.00 | $249000.00 | $475000.00 | $358000.00 | $465000.00 | $448000.00 |
| Free cash flow | $-2.10M | $5.13M | $-1.45M | $-343000.00 | $-7.20M | $555000.00 | $-5.26M | $1.65M | $770000.00 | $1.40M | $-643000.00 | $1.67M | $2.17M | $1.61M | $1.99M | $526000.00 | $655000.00 | $3.61M | $2.17M | $-596000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.64M | $323000.00 | $354000.00 | — | — | — | $0.00 | $0.00 | $312000.00 | $6000.00 | $181000.00 | $177000.00 | $189000.00 | $125000.00 | $235000.00 | $32000.00 | $10000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-1.54M | $1.22M | $145000.00 | $773000.00 | $96000.00 | $965000.00 | $1.77M | $-1.67M | $-759000.00 | $1.77M | — | — | — | — |