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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow371000 USD2.56 M USD8.11 M USD2.12 M USD1.64 M USD3.01 M USD4.45 M USD4.48 M USD3.95 M USD1.01 M USD4.09 M USD3.86 M USD
Depreciation & Amortization2.74 M USD4.23 M USD5.09 M USD3.08 M USD3.06 M USD3.10 M USD2.45 M USD2.21 M USD1.84 M USD1.84 M USD2.24 M USD2.29 M USD
Stock-Based Compensation448000 USD465000 USD358000 USD475000 USD249000 USD58000 USD56000 USD43000 USD18000 USD101000 USD106000 USD216000 USD
Capital Expenditures967000 USD542000 USD4.50 M USD1.47 M USD1.11 M USD1.02 M USD2.84 M USD2.31 M USD2.29 M USD1.66 M USD2.69 M USD3.09 M USD
Cash Flow from Investing167000 USD-113000 USD-6.07 M USD-444000 USD-567000 USD-2.62 M USD-5.34 M USD-2.06 M USD-2.36 M USD-1.58 M USD-1.09 M USD-3.06 M USD
Cash Flow from Financing-40000 USD-90000 USD-1.24 M USD911000 USD-2000 USD-732000 USD-590000 USD-1.01 M USD-349000 USD235000 USD-1.69 M USD-581000 USD
Dividends Paid189000 USD235000 USD125000 USD189000 USD177000 USD181000 USD6000 USD312000 USD
Stock Buybacks
Free Cash Flow-596000 USD2.02 M USD3.61 M USD655000 USD526000 USD1.99 M USD1.61 M USD2.17 M USD1.67 M USD-643000 USD1.40 M USD770000 USD

Trio-Tech International is a technology company that provides testing and burn-in services, as well as equipment, for the semiconductor industry. Headquartered in Van Nuys, California, it focuses on ensuring the reliability and performance of integrated circuits and electronic components used in applications such as consumer electronics, automotive systems, industrial equipment, and communication devices. The company operates test facilities and designs and manufactures burn-in and environmental test systems, including chambers and related hardware used by semiconductor manufacturers and packaging houses. Trio-Tech International also offers engineering and technical support services to help customers optimize testing processes and meet stringent quality and reliability standards. By serving both front-end and back-end segments of the semiconductor supply chain, the company plays a role in bridging chip design, manufacturing, and final deployment, helping customers qualify products for demanding end markets around the world.