| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 371000 USD | 2.56 M USD | 8.11 M USD | 2.12 M USD | 1.64 M USD | 3.01 M USD | 4.45 M USD | 4.48 M USD | 3.95 M USD | 1.01 M USD | 4.09 M USD | 3.86 M USD |
| Depreciation & Amortization | 2.74 M USD | 4.23 M USD | 5.09 M USD | 3.08 M USD | 3.06 M USD | 3.10 M USD | 2.45 M USD | 2.21 M USD | 1.84 M USD | 1.84 M USD | 2.24 M USD | 2.29 M USD |
| Stock-Based Compensation | 448000 USD | 465000 USD | 358000 USD | 475000 USD | 249000 USD | 58000 USD | 56000 USD | 43000 USD | 18000 USD | 101000 USD | 106000 USD | 216000 USD |
| Capital Expenditures | 967000 USD | 542000 USD | 4.50 M USD | 1.47 M USD | 1.11 M USD | 1.02 M USD | 2.84 M USD | 2.31 M USD | 2.29 M USD | 1.66 M USD | 2.69 M USD | 3.09 M USD |
| Cash Flow from Investing | 167000 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 USD | 911000 USD | -2000 USD | -732000 USD | -590000 USD | -1.01 M USD | -349000 USD | 235000 USD | -1.69 M USD | -581000 USD |
| Dividends Paid | — | — | — | — | 189000 USD | 235000 USD | 125000 USD | 189000 USD | 177000 USD | 181000 USD | 6000 USD | 312000 USD |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -596000 USD | 2.02 M USD | 3.61 M USD | 655000 USD | 526000 USD | 1.99 M USD | 1.61 M USD | 2.17 M USD | 1.67 M USD | -643000 USD | 1.40 M USD | 770000 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.