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Trio-Tech International

TRT

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9.980USD

+0.110+1.11%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

89.42MValor de mercado

246.85P/L TTM

Trio-Tech International

9.980

+0.110+1.11%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

TRT Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Trio-Tech International para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

60.18%1.25M

-93.65%134.00K

150.24%933.00K

-1575.56%-664.00K

-36.86%781.00K

58.36%2.11M

-3157.89%-1.86M

-97.35%45.00K

-53.00%1.24M

-39.90%1.33M

-103.65%-57.00K

9.97%1.70M

1120.16%2.63M

43.28%2.22M

319.55%1.56M

109.21%1.54M

-144.10%-258.00K

1145.95%1.55M

-253.56%-711.00K

-19.34%738.00K

11.85%585.00K

-137.09%-148.00K

-53.23%463.00K

-38.67%915.00K

-22.97%523.00K

-76.43%399.00K

77.42%990.00K

16.65%1.49M

-56.92%679.00K

9.72%1.69M

897.14%558.00K

36.06%1.28M

339.51%1.58M

28.05%1.54M

-102.84%-70.00K

383.13%940.00K

-21833.33%-658.00K

82.30%1.21M

258.43%2.47M

-119.55%-332.00K

-100.46%-3.00K

-50.38%661.00K

47.96%688.00K

140.17%1.70M

-32.11%647.00K

34.82%1.33M

-61.67%465.00K

215.52%707.00K

108.08%953.00K

-73.87%988.00K

998.52%1.21M

61.29%-612.00K

241.36%458.00K

400.80%3.78M

72.89%-135.00K

---1.58M

---324.00K

---1.26M

---498.00K

Lucro operacional contínuo

92.23%-37.00K

-44.99%291.00K

173.99%165.00K

-40.56%170.00K

-392.02%-476.00K

8.85%529.00K

-207.73%-223.00K

77.64%286.00K

201.85%163.00K

-13.98%486.00K

-78.83%207.00K

-77.61%161.00K

126.47%54.00K

-34.00%565.00K

5.39%978.00K

165.01%719.00K

-409.09%-204.00K

1578.43%856.00K

659.04%928.00K

-1500.00%-1.11M

2300.00%66.00K

-94.10%51.00K

-163.12%-166.00K

-83.58%79.00K

-100.46%-3.00K

182.68%865.00K

4283.33%263.00K

-33.19%481.00K

192.91%655.00K

-54.53%306.00K

-99.00%6.00K

96.72%720.00K

-285.53%-705.00K

85.91%673.00K

73.49%602.00K

19.61%366.00K

133.13%380.00K

68.37%362.00K

-7.96%347.00K

-24.26%306.00K

-32.08%163.00K

-17.31%215.00K

571.25%377.00K

74.89%404.00K

-5.51%240.00K

170.65%260.00K

-195.24%-80.00K

94.12%231.00K

143.34%254.00K

38.05%-368.00K

304.88%84.00K

112.14%119.00K

30.57%-586.00K

62.02%-594.00K

95.85%-41.00K

---980.00K

---844.00K

---1.56M

---987.00K

Ganho/perda operacional

-4.92%638.00K

-37.97%441.00K

-25.18%532.00K

-5.81%648.00K

-11.94%671.00K

-45.85%711.00K

-51.67%711.00K

-52.45%688.00K

-49.13%762.00K

4.12%1.31M

66.78%1.47M

78.20%1.45M

96.85%1.50M

59.02%1.26M

24.40%882.00K

-66.38%812.00K

0.79%761.00K

3.39%793.00K

1.00%709.00K

222.00%2.42M

-17.31%755.00K

-2.91%767.00K

-10.69%702.00K

11.44%750.00K

52.42%913.00K

33.90%790.00K

41.62%786.00K

8.55%673.00K

4.17%599.00K

13.68%590.00K

11.00%555.00K

29.71%620.00K

21.82%575.00K

14.82%519.00K

7.76%500.00K

3.46%478.00K

8.01%472.00K

-0.22%452.00K

-4.53%464.00K

-7.23%462.00K

-20.98%437.00K

-27.05%453.00K

-23.82%486.00K

0.40%498.00K

-7.83%553.00K

4.19%621.00K

5.98%638.00K

-18.82%496.00K

-2.12%600.00K

-7.02%596.00K

-3.68%602.00K

-28.79%611.00K

-9.32%613.00K

-5.60%641.00K

-8.89%625.00K

--858.00K

--676.00K

--679.00K

--686.00K

Imposto de renda diferido

96.67%-1.00K

-86.67%6.00K

-40.00%3.00K

--28.00K

-203.45%-30.00K

800.00%45.00K

108.93%5.00K

-100.00%0.00

383.33%29.00K

-93.24%5.00K

-380.00%-56.00K

-87.23%6.00K

108.70%6.00K

68.18%74.00K

11.11%20.00K

168.12%47.00K

-630.77%-69.00K

168.75%44.00K

194.74%18.00K

-135.38%-69.00K

115.29%13.00K

-48.84%-64.00K

-375.00%-19.00K

367.12%195.00K

-273.47%-85.00K

-637.50%-43.00K

-119.05%-4.00K

-160.71%-73.00K

-15.52%49.00K

700.00%8.00K

180.77%21.00K

-275.00%-28.00K

56.76%58.00K

-95.00%1.00K

-183.87%-26.00K

220.00%16.00K

158.73%37.00K

322.22%20.00K

720.00%31.00K

-94.57%5.00K

-234.04%-63.00K

-133.33%-9.00K

93.51%-5.00K

163.45%92.00K

687.50%47.00K

-34.15%27.00K

-20.31%-77.00K

7.05%-145.00K

---8.00K

612.50%41.00K

57.33%-64.00K

-533.33%-156.00K

100.00%0.00

94.94%-8.00K

-733.33%-150.00K

--36.00K

---12.00K

---158.00K

---18.00K

Itens não monetários

-111.17%-23.00K

136.93%161.00K

-107.90%-38.00K

1982.35%354.00K

5250.00%206.00K

-4063.64%-436.00K

5912.50%481.00K

-72.58%17.00K

-103.96%-4.00K

466.67%11.00K

115.09%8.00K

985.71%62.00K

661.11%101.00K

93.33%-3.00K

-688.89%-53.00K

95.76%-7.00K

73.13%-18.00K

-191.84%-45.00K

800.00%9.00K

-385.29%-165.00K

-937.50%-67.00K

-7.55%49.00K

105.26%1.00K

75.89%-34.00K

114.55%8.00K

129.61%53.00K

-35.71%-19.00K

-281.08%-141.00K

-1733.33%-55.00K

-2088.89%-179.00K

82.93%-14.00K

-131.25%-37.00K

-107.14%-3.00K

111.39%9.00K

-264.00%-82.00K

-433.33%-16.00K

187.50%42.00K

-618.18%-79.00K

192.59%50.00K

95.38%-3.00K

-163.16%-48.00K

87.06%-11.00K

-179.41%-54.00K

-119.64%-65.00K

1166.67%76.00K

-127.51%-85.00K

525.00%68.00K

122.15%331.00K

-45.45%6.00K

1831.25%309.00K

-100.00%-16.00K

19.20%149.00K

139.29%11.00K

-36.00%16.00K

-60.00%-8.00K

--125.00K

---28.00K

--25.00K

---5.00K

Capital de giro (var.)

104.81%383.00K

-165.03%-820.00K

107.15%207.00K

-102.14%-1.89M

634.29%187.00K

349.70%1.26M

-62.06%-2.90M

-15466.67%-934.00K

-104.96%-35.00K

-253.03%-505.00K

-453.25%-1.79M

94.59%-6.00K

159.23%706.00K

339.13%330.00K

86.52%-323.00K

78.69%-111.00K

-300.00%-1.19M

85.21%-138.00K

-4694.00%-2.40M

-1008.51%-521.00K

10.51%-298.00K

-936.67%-933.00K

-400.00%-50.00K

-108.75%-47.00K

-382.20%-333.00K

-109.49%-90.00K

60.00%-10.00K

717.24%537.00K

-92.58%118.00K

220.27%948.00K

97.88%-25.00K

-335.14%-87.00K

196.95%1.59M

-26.18%296.00K

-177.55%-1.18M

103.10%37.00K

-209.62%-1.64M

505.05%401.00K

1092.81%1.52M

-241.85%-1.19M

-107.84%-530.00K

-130.56%-99.00K

-30.77%-153.00K

1252.05%841.00K

-264.29%-255.00K

0.00%324.00K

-124.53%-117.00K

94.08%-73.00K

-136.46%-70.00K

-91.34%324.00K

177.18%477.00K

27.98%-1.23M

243.28%192.00K

960.46%3.74M

-116.84%-618.00K

---1.71M

---134.00K

---435.00K

---285.00K

-Recebíveis (var.)

-72.93%281.00K

21.77%2.26M

-235.95%-5.18M

-4494.12%-1.56M

-53.78%1.04M

343.57%1.86M

18.47%-1.54M

-103.01%-34.00K

2.60%2.25M

-23.50%-762.00K

-127.71%-1.89M

266.03%1.13M

575.62%2.19M

70.49%-617.00K

26.87%-830.00K

48.41%-680.00K

-43.55%324.00K

-32.43%-2.09M

-463.78%-1.14M

-356.92%-1.32M

162.10%574.00K

-402.49%-1.58M

196.00%312.00K

132.13%513.00K

228.82%219.00K

-48.97%522.00K

14.47%-325.00K

-40.91%221.00K

-116.47%-170.00K

136.26%1.02M

64.29%-380.00K

149.60%374.00K

234.38%1.03M

-33.08%433.00K

-218.49%-1.06M

-1096.83%-754.00K

44.83%-768.00K

66.75%647.00K

1503.13%898.00K

-111.89%-63.00K

-12754.55%-1.39M

206.01%388.00K

-110.22%-64.00K

188.19%530.00K

-98.80%11.00K

-158.56%-366.00K

87.99%626.00K

81.09%-601.00K

40.95%919.00K

-85.54%625.00K

-50.88%333.00K

22.37%-3.18M

545.54%652.00K

6750.77%4.32M

150.75%678.00K

---4.09M

--101.00K

---65.00K

---1.34M

-Estoque (var.)

232.48%363.00K

-160.03%-431.00K

-132.03%-131.00K

110.09%45.00K

-136.93%-274.00K

25.52%718.00K

121.37%409.00K

-368.67%-446.00K

-16.16%742.00K

10.00%572.00K

-42.73%-1.91M

973.68%166.00K

203.08%885.00K

419.02%520.00K

-270.44%-1.34M

-103.61%-19.00K

160.33%292.00K

21.26%-163.00K

-640.30%-362.00K

63.35%526.00K

-248.20%-484.00K

55.00%-207.00K

-90.52%67.00K

-32.78%322.00K

40.60%-139.00K

-90.87%-460.00K

32.15%707.00K

173.02%479.00K

-136.17%-234.00K

46.92%-241.00K

176.54%535.00K

-252.91%-656.00K

242.51%647.00K

17.45%-454.00K

-354.18%-699.00K

941.18%429.00K

-227.89%-454.00K

-8.48%-550.00K

628.85%275.00K

-119.62%-51.00K

3127.27%355.00K

-633.68%-507.00K

87.41%-52.00K

-64.67%260.00K

102.27%11.00K

-85.78%95.00K

-178.82%-413.00K

189.21%736.00K

-200.00%-485.00K

267.00%668.00K

-8.55%524.00K

-227.51%-825.00K

154.01%485.00K

-235.59%-400.00K

3720.00%573.00K

--647.00K

---898.00K

--295.00K

--15.00K

-Antecipadas (var.)

-308.86%-165.00K

352.00%113.00K

-181.08%-104.00K

167.74%83.00K

8000.00%79.00K

-73.12%25.00K

-202.78%-37.00K

-55.07%31.00K

99.32%-1.00K

82.35%93.00K

-93.30%36.00K

113.42%69.00K

37.34%-146.00K

-93.73%51.00K

160.13%537.00K

-2347.62%-514.00K

-210.67%-233.00K

1230.56%814.00K

-1357.75%-893.00K

71.62%-21.00K

-219.05%-75.00K

-550.00%-72.00K

220.34%71.00K

-470.00%-74.00K

325.00%63.00K

-68.63%16.00K

51.64%-59.00K

81.82%20.00K

-145.90%-28.00K

-8.93%51.00K

-10.91%-122.00K

-86.59%11.00K

10.91%61.00K

212.00%56.00K

-124.49%-110.00K

173.33%82.00K

492.86%55.00K

-292.31%-50.00K

20.97%-49.00K

-34.78%30.00K

63.16%-14.00K

966.67%26.00K

-12.73%-62.00K

-48.31%46.00K

-125.17%-38.00K

91.43%-3.00K

-5.77%-55.00K

-28.23%89.00K

293.59%151.00K

-151.47%-35.00K

17.46%-52.00K

261.04%124.00K

-225.00%-78.00K

28.30%68.00K

-125.00%-63.00K

---77.00K

---24.00K

--53.00K

---28.00K

-A pagar e acumuladas (var.)

135.06%54.00K

-161.48%-2.54M

546.80%5.86M

65.48%556.00K

94.26%-154.00K

-439.51%-971.00K

-145.86%-1.31M

153.25%336.00K

-76.88%-2.69M

318.32%286.00K

94.76%2.86M

-148.91%-631.00K

-8.74%-1.52M

-108.34%-131.00K

2060.29%1.47M

107.06%1.29M

-467.48%-1.40M

27.02%1.57M

128.81%68.00K

220.04%623.00K

44.47%-246.00K

850.77%1.24M

-73.53%-236.00K

-305.47%-519.00K

-227.67%-443.00K

-30.11%130.00K

71.25%-136.00K

-153.78%-128.00K

150.73%347.00K

18700.00%186.00K

-150.59%-473.00K

-19.59%238.00K

-34.12%-684.00K

-100.18%-1.00K

104.15%935.00K

133.37%296.00K

-178.34%-510.00K

2368.18%543.00K

834.69%458.00K

-440.85%-887.00K

467.80%651.00K

-94.81%22.00K

120.94%49.00K

67.52%-164.00K

-103.45%-177.00K

204.69%424.00K

-1036.00%-234.00K

-119.68%-505.00K

91.05%-87.00K

42.88%-405.00K

101.65%25.00K

40.68%2.57M

-224.78%-972.00K

36.13%-709.00K

-210.52%-1.51M

--1.82M

--779.00K

---1.11M

--1.37M

-Outros ativos (CP) (var.)

350.00%27.00K

-925.00%-33.00K

-105.38%-5.00K

-570.59%-114.00K

-75.00%6.00K

136.36%4.00K

297.87%93.00K

-70.00%-17.00K

500.00%24.00K

26.67%-11.00K

-527.27%-47.00K

37.50%-10.00K

-55.56%4.00K

-108.47%-15.00K

121.15%11.00K

94.56%-16.00K

-83.02%9.00K

1031.58%177.00K

22.39%-52.00K

-29300.00%-294.00K

1225.00%53.00K

-1800.00%-19.00K

-168.37%-67.00K

98.25%-1.00K

-93.44%4.00K

98.88%-1.00K

-81.04%98.00K

-14.00%-57.00K

121.03%61.00K

-139.56%-89.00K

297.33%517.00K

-38.89%-50.00K

-1174.07%-290.00K

217.80%225.00K

-648.57%-262.00K

85.12%-36.00K

127.00%27.00K

-961.11%-191.00K

-294.44%-35.00K

-308.62%-242.00K

-177.78%-100.00K

-115.00%-18.00K

142.86%18.00K

-40.82%116.00K

88.35%-36.00K

121.74%120.00K

88.46%-42.00K

221.31%196.00K

-373.45%-309.00K

-350.91%-552.00K

-833.33%-364.00K

1116.67%61.00K

217.71%113.00K

-46.34%220.00K

87.34%-39.00K

---6.00K

---96.00K

--410.00K

---308.00K

-Outros passivos (CP) (var.)

---1.00K

--0.00

-66.67%1.00K

3.63%-504.00K

100.00%0.00

100.82%3.00K

-46.09%-523.00K

98.64%-3.00K

-117.22%-197.00K

---367.00K

---358.00K

---220.00K

--1.14M

----

100.00%0.00

500.00%4.00K

----

--3.00K

---3.00K

-125.00%-1.00K

--0.00

----

-100.00%0.00

-90.70%4.00K

--0.00

-98.74%3.00K

108.61%23.00K

--43.00K

--0.00

--239.00K

---267.00K

----

--0.00

Investimentos não recorrentes

Fluxo de caixa operacional

60.18%1.25M

-93.65%134.00K

150.24%933.00K

-1575.56%-664.00K

-36.86%781.00K

58.36%2.11M

-3157.89%-1.86M

-97.35%45.00K

-53.00%1.24M

-39.90%1.33M

-103.65%-57.00K

9.97%1.70M

1120.16%2.63M

43.28%2.22M

319.55%1.56M

109.21%1.54M

-144.10%-258.00K

1145.95%1.55M

-253.56%-711.00K

-19.34%738.00K

11.85%585.00K

-137.09%-148.00K

-53.23%463.00K

-38.67%915.00K

-22.97%523.00K

-76.43%399.00K

77.42%990.00K

16.65%1.49M

-56.92%679.00K

9.72%1.69M

897.14%558.00K

36.06%1.28M

339.51%1.58M

28.05%1.54M

-102.84%-70.00K

383.13%940.00K

-21833.33%-658.00K

82.30%1.21M

258.43%2.47M

-119.55%-332.00K

-100.46%-3.00K

-50.38%661.00K

47.96%688.00K

140.17%1.70M

-32.11%647.00K

34.82%1.33M

-61.67%465.00K

215.52%707.00K

108.08%953.00K

-73.87%988.00K

998.52%1.21M

61.29%-612.00K

241.36%458.00K

400.80%3.78M

72.89%-135.00K

---1.58M

---324.00K

---1.26M

---498.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

563.92%644.00K

2225.00%186.00K

-22.03%46.00K

83.67%630.00K

94.00%97.00K

-20.00%8.00K

148.76%59.00K

0.00%343.00K

-39.76%50.00K

-99.65%10.00K

-110.47%-121.00K

5.86%343.00K

-76.22%83.00K

694.96%2.84M

163.93%1.16M

-34.01%324.00K

-13.61%349.00K

174.62%357.00K

403.45%438.00K

86.69%491.00K

288.46%404.00K

112.31%130.00K

-82.60%87.00K

-0.75%263.00K

115.66%104.00K

-197.51%-1.06M

-58.71%500.00K

2.32%265.00K

-232.53%-664.00K

10.74%1.08M

128.92%1.21M

-68.22%259.00K

-28.73%501.00K

205.63%978.00K

46.54%529.00K

6.54%815.00K

68.18%703.00K

1233.33%320.00K

53.62%361.00K

-5.67%765.00K

-25.62%418.00K

-94.23%24.00K

-49.68%235.00K

2.27%811.00K

-2.43%562.00K

-66.29%416.00K

2.41%467.00K

91.08%793.00K

-4.32%576.00K

1241.30%1.23M

-31.94%456.00K

113.92%415.00K

122.96%602.00K

-86.25%92.00K

44.71%670.00K

--194.00K

--270.00K

--669.00K

--463.00K

Despesas de capital (CapEx)

307.59%644.00K

56.28%286.00K

-33.33%46.00K

82.61%630.00K

30.58%158.00K

125.93%183.00K

-10.39%69.00K

-18.05%345.00K

45.78%121.00K

-97.15%81.00K

-93.34%77.00K

29.94%421.00K

-76.22%83.00K

694.96%2.84M

163.93%1.16M

-34.01%324.00K

-13.61%349.00K

174.62%357.00K

403.45%438.00K

-65.66%491.00K

288.46%404.00K

-46.72%130.00K

-82.60%87.00K

439.62%1.43M

-62.72%104.00K

-77.47%244.00K

-58.81%500.00K

2.32%265.00K

-48.62%279.00K

10.74%1.08M

129.49%1.21M

-68.34%259.00K

-22.76%543.00K

142.68%978.00K

46.54%529.00K

6.23%818.00K

22.69%703.00K

571.67%403.00K

42.13%361.00K

-37.60%770.00K

1.96%573.00K

-86.11%60.00K

-45.61%254.00K

55.61%1.23M

-2.43%562.00K

-65.08%432.00K

-3.51%467.00K

68.37%793.00K

-4.32%576.00K

1244.57%1.24M

-28.08%484.00K

134.33%471.00K

122.96%602.00K

-86.25%92.00K

45.36%673.00K

--201.00K

--270.00K

--669.00K

--463.00K

Venda de ativos fixos

563.92%644.00K

2225.00%186.00K

-22.03%46.00K

83.67%630.00K

94.00%97.00K

-20.00%8.00K

148.76%59.00K

0.00%343.00K

-39.76%50.00K

-99.65%10.00K

-110.47%-121.00K

5.86%343.00K

-76.22%83.00K

694.96%2.84M

163.93%1.16M

-34.01%324.00K

-13.61%349.00K

174.62%357.00K

403.45%438.00K

86.69%491.00K

288.46%404.00K

112.31%130.00K

-82.60%87.00K

-0.75%263.00K

115.66%104.00K

-197.51%-1.06M

-58.71%500.00K

2.32%265.00K

-232.53%-664.00K

10.74%1.08M

128.92%1.21M

-68.22%259.00K

-28.73%501.00K

205.63%978.00K

46.54%529.00K

6.54%815.00K

68.18%703.00K

1233.33%320.00K

53.62%361.00K

-5.67%765.00K

-25.62%418.00K

-94.23%24.00K

-49.68%235.00K

2.27%811.00K

-2.43%562.00K

-66.29%416.00K

2.41%467.00K

91.08%793.00K

-4.32%576.00K

1241.30%1.23M

-31.94%456.00K

113.92%415.00K

122.96%602.00K

-86.25%92.00K

44.71%670.00K

--194.00K

--270.00K

--669.00K

--463.00K

Produtos de investimento

52.15%-400.00K

----

100.00%0.00

57.86%-836.00K

-143.88%-4.00M

----

44.46%-1.00M

26.92%-1.98M

27.87%-1.64M

----

---1.80M

-54.35%-2.71M

-610.94%-2.27M

----

100.00%0.00

-83.04%-1.76M

20.60%-320.00K

----

-1.69%-420.00K

-444.44%-961.00K

73.26%-403.00K

99.48%-6.00K

18.38%-413.00K

118.88%279.00K

-36.63%-1.51M

-225.42%-1.17M

---506.00K

---1.48M

-519.39%-1.10M

---358.00K

--0.00

-100.00%0.00

--263.00K

----

--0.00

--488.00K

-100.00%0.00

-1207.89%-421.00K

-100.00%0.00

--25.00K

--38.00K

--529.00K

--636.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-99.73%1.00K

---1.00K

106.24%81.00K

1766.67%56.00K

--368.00K

----

---1.30M

--3.00K

Outros investimentos

147.13%1.46M

-74.09%1.08M

398.57%698.00K

15.72%898.00K

-56.28%592.00K

111.30%4.17M

-79.80%140.00K

207.94%776.00K

-33.85%1.35M

455.77%1.97M

-72.12%693.00K

138.30%252.00K

13.47%2.05M

-72.54%355.00K

274.40%2.49M

-156.29%-658.00K

179.26%1.80M

148.65%1.29M

--664.00K

--1.17M

--646.00K

--520.00K

----

136.96%85.00K

----

--0.00

--73.00K

-14.43%-230.00K

----

-20000.00%-201.00K

----

---1.00K

----

--0.00

--910.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

222.87%419.00K

462.26%894.00K

704.94%652.00K

147.10%268.00K

49.85%-341.00K

-50.62%159.00K

-90.05%81.00K

69.97%-569.00K

9.45%-680.00K

106.77%322.00K

-38.80%814.00K

-92.97%-1.90M

-147.04%-751.00K

-872.40%-4.76M

488.50%1.33M

-480.62%-982.00K

57.72%-304.00K

4838.46%616.00K

343.01%226.00K

138.17%258.00K

-510.86%-719.00K

97.12%-13.00K

94.41%-93.00K

12.32%-676.00K

121.50%175.00K

79.37%-451.00K

-6.12%-1.67M

-343.10%-771.00K

-62.48%-814.00K

-205.73%-2.19M

-244.08%-1.57M

83.35%-174.00K

-133.02%-501.00K

-123.44%-715.00K

41.69%-456.00K

-8.18%-1.04M

48.56%-215.00K

-32100.00%-320.00K

-296.95%-782.00K

-241.34%-966.00K

-664.86%-418.00K

100.24%1.00K

57.82%-197.00K

64.31%-283.00K

112.85%74.00K

66.29%-416.00K

-2.41%-467.00K

-91.55%-793.00K

4.48%-576.00K

-11118.18%-1.23M

25.73%-456.00K

-337.93%-414.00K

-194.22%-603.00K

99.44%-11.00K

-33.48%-614.00K

--174.00K

--640.00K

---1.97M

---460.00K

Caixa (Financiamento)

Financiamento contínuo

-1995.40%-1.65M

-1196.67%-1.17M

-135.48%-219.00K

566.67%56.00K

124.30%87.00K

-166.18%-90.00K

-164.58%-93.00K

92.73%-12.00K

-678.26%-358.00K

122.01%136.00K

134.78%144.00K

-141.15%-165.00K

-110.53%-46.00K

-1203.57%-618.00K

-2535.29%-414.00K

242.70%401.00K

-31.29%437.00K

138.36%56.00K

108.06%17.00K

35.55%-281.00K

192.04%636.00K

-115.94%-146.00K

37.39%-211.00K

-10.38%-436.00K

56.40%-691.00K

522.12%916.00K

-120.56%-337.00K

-188.17%-395.00K

-48.55%-1.58M

-140.41%-217.00K

277.19%1.64M

-35.63%448.00K

-348.14%-1.07M

275.49%537.00K

20.87%-925.00K

-28.02%696.00K

199.31%430.00K

46.32%-306.00K

-531.37%-1.17M

258.15%967.00K

30.72%-433.00K

-31.34%-570.00K

128.53%271.00K

-38.36%270.00K

-79.60%-625.00K

-253.36%-434.00K

0.42%-950.00K

-69.11%438.00K

39.27%-348.00K

109.62%283.00K

-169.99%-954.00K

67.02%1.42M

-187.94%-573.00K

-215.87%-2.94M

171.51%1.36M

--849.00K

---199.00K

--2.54M

--502.00K

Dívidas (líquido)

-547.44%-505.00K

451.11%316.00K

-135.48%-219.00K

139.16%56.00K

85.39%-78.00K

-42.86%-90.00K

-164.58%-93.00K

33.49%-143.00K

-1060.87%-534.00K

89.81%-63.00K

133.26%144.00K

-182.38%-215.00K

-135.66%-46.00K

-1184.21%-618.00K

-2647.06%-433.00K

192.88%261.00K

1390.00%129.00K

137.25%57.00K

113.82%17.00K

12.46%-281.00K

98.55%-10.00K

-114.77%-153.00K

63.50%-123.00K

18.73%-321.00K

56.32%-691.00K

446.49%1.04M

-123.37%-337.00K

-177.15%-395.00K

-47.16%-1.58M

-120.30%-299.00K

256.23%1.44M

-26.44%512.00K

-319.39%-1.07M

879.37%1.47M

21.04%-923.00K

-32.49%696.00K

259.61%490.00K

66.84%-189.00K

-531.37%-1.17M

277.66%1.03M

50.64%-307.00K

-31.34%-570.00K

128.53%271.00K

-59.13%273.00K

-75.21%-622.00K

-380.00%-434.00K

12.68%-950.00K

-52.86%668.00K

38.05%-355.00K

105.27%155.00K

-179.82%-1.09M

66.90%1.42M

-187.94%-573.00K

-215.87%-2.94M

171.51%1.36M

--849.00K

---199.00K

--2.54M

--502.00K

Ações ON (líquido)

---12.00K

----

Opções exercidas (funcionários)

266.06%604.00K

--284.00K

----

-100.00%0.00

-6.25%165.00K

----

162.00%131.00K

--176.00K

--199.00K

-100.00%0.00

-65.03%50.00K

-100.00%0.00

--19.00K

--143.00K

-52.37%311.00K

76.12%118.00K

-100.00%0.00

--0.00

--653.00K

--67.00K

--34.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

392.68%202.00K

--199.00K

--0.00

--10.00K

--41.00K

--0.00

----

-100.00%0.00

--9.00K

--208.00K

--134.00K

--1.00K

----

--0.00

----

--0.00

Outros financiamentos

---1.74M

---1.77M

--0.00

----

100.00%0.00

----

---3.00K

57.14%-3.00K

-98.33%-119.00K

100.00%0.00

---7.00K

50.00%-60.00K

---122.00K

---115.00K

100.00%0.00

0.00%-120.00K

100.00%0.00

-50.00%-3.00K

87.72%-120.00K

0.00%-2.00K

---64.00K

96.67%-2.00K

-735.04%-977.00K

---2.00K

100.00%0.00

52.38%-60.00K

---117.00K

----

-2033.33%-64.00K

-4100.00%-126.00K

----

98.70%-3.00K

-50.00%-3.00K

----

---230.00K

---2.00K

---80.00K

----

Financiamento não recorrente

Financiamento (líquido)

-1995.40%-1.65M

-1196.67%-1.17M

-135.48%-219.00K

566.67%56.00K

124.30%87.00K

-166.18%-90.00K

-164.58%-93.00K

92.73%-12.00K

-678.26%-358.00K

122.01%136.00K

134.78%144.00K

-141.15%-165.00K

-110.53%-46.00K

-1203.57%-618.00K

-2535.29%-414.00K

242.70%401.00K

-31.29%437.00K

138.36%56.00K

108.06%17.00K

35.55%-281.00K

192.04%636.00K

-115.94%-146.00K

37.39%-211.00K

-10.38%-436.00K

56.40%-691.00K

522.12%916.00K

-120.56%-337.00K

-188.17%-395.00K

-48.55%-1.58M

-140.41%-217.00K

277.19%1.64M

-35.63%448.00K

-348.14%-1.07M

275.49%537.00K

20.87%-925.00K

-28.02%696.00K

199.31%430.00K

46.32%-306.00K

-531.37%-1.17M

258.15%967.00K

30.72%-433.00K

-31.34%-570.00K

128.53%271.00K

-38.36%270.00K

-79.60%-625.00K

-253.36%-434.00K

0.42%-950.00K

-69.11%438.00K

39.27%-348.00K

109.62%283.00K

-169.99%-954.00K

67.02%1.42M

-187.94%-573.00K

-215.87%-2.94M

171.51%1.36M

--849.00K

---199.00K

--2.54M

--502.00K

Caixa líquido

Caixa inicial

17.82%15.16M

28.77%15.00M

8.64%13.64M

2.93%13.62M

-4.70%12.87M

7.98%11.65M

25.08%12.56M

20.86%13.23M

52.30%13.51M

-2.45%10.79M

7.06%10.04M

18.82%10.95M

-4.24%8.87M

60.41%11.06M

23.74%9.38M

33.19%9.21M

48.84%9.26M

5.36%6.89M

30.41%7.58M

15.34%6.92M

-3.67%6.22M

21.55%6.54M

-11.55%5.81M

-4.92%6.00M

-18.03%6.46M

-38.72%5.38M

-20.22%6.57M

-10.32%6.31M

55.76%7.88M

71.27%8.79M

14.11%8.23M

75.43%7.03M

16.67%5.06M

21.68%5.13M

89.55%7.22M

13.09%4.01M

-0.78%4.34M

5.37%4.22M

2.59%3.81M

49.39%3.54M

81.40%4.37M

85.49%4.00M

26.31%3.71M

-6.90%2.37M

--2.41M

-14.44%2.16M

5.19%2.94M

8.61%2.55M

-100.00%0.00

20.74%2.52M

77.67%2.79M

9.16%2.35M

24.00%2.79M

-24.87%2.09M

-49.47%1.57M

--2.15M

--2.25M

--2.78M

--3.11M

Variação do caixa

-24.23%566.00K

-86.73%162.00K

250.22%1.36M

103.41%23.00K

370.65%747.00K

-55.06%1.22M

-220.64%-906.00K

25.85%-674.00K

-113.28%-276.00K

223.95%2.72M

-55.40%751.00K

-657.67%-909.00K

4431.25%2.08M

-192.65%-2.19M

346.92%1.68M

-75.30%163.00K

-106.91%-48.00K

834.78%2.37M

-192.92%-682.00K

452.94%660.00K

250.43%695.00K

-129.95%-322.00K

161.94%734.00K

-171.37%-187.00K

70.63%-462.00K

218.65%1.07M

-314.67%-1.19M

-78.18%262.00K

-596.21%-1.57M

-155.04%-906.00K

142.49%552.00K

57.40%1.20M

196.94%317.00K

1271.67%1.65M

-417.60%-1.30M

191.22%763.00K

60.36%-327.00K

-67.48%120.00K

41.03%409.00K

-80.42%262.00K

-2191.67%-825.00K

46.43%369.00K

137.13%290.00K

243.96%1.34M

-44.00%-36.00K

375.47%252.00K

-187.13%-781.00K

-12.78%389.00K

94.36%-25.00K

-92.45%53.00K

-152.71%-272.00K

177.16%446.00K

-343.00%-443.00K

232.70%702.00K

255.42%516.00K

---578.00K

---100.00K

---529.00K

---332.00K

Variação cambial

147.73%545.00K

131.39%301.00K

-100.52%-5.00K

363.04%363.00K

146.32%220.00K

-203.56%-959.00K

742.00%963.00K

74.77%-138.00K

-294.67%-475.00K

-4.14%926.00K

81.08%-150.00K

31.62%-547.00K

216.88%244.00K

561.64%966.00K

-270.56%-793.00K

-1354.55%-800.00K

-60.10%77.00K

1073.33%146.00K

-137.22%-214.00K

-650.00%-55.00K

141.15%193.00K

-107.11%-15.00K

432.37%575.00K

115.63%10.00K

-419.05%-469.00K

207.65%211.00K

-127.63%-173.00K

81.82%-64.00K

-52.43%147.00K

-169.75%-196.00K

-150.00%-76.00K

-304.65%-352.00K

166.38%309.00K

161.22%281.00K

243.40%152.00K

-70.99%172.00K

300.00%116.00K

-265.70%-459.00K

77.54%-106.00K

270.89%593.00K

121.97%29.00K

220.43%277.00K

-376.02%-472.00K

-1037.84%-347.00K

-144.44%-132.00K

-1537.50%-230.00K

328.00%171.00K

-31.48%37.00K

-119.64%-54.00K

112.80%16.00K

23.47%-75.00K

370.00%54.00K

226.73%275.00K

-180.13%-125.00K

-179.03%-98.00K

---20.00K

---217.00K

--156.00K

--124.00K

Caixa final

15.51%15.73M

17.82%15.16M

28.77%15.00M

8.64%13.64M

2.93%13.62M

-4.70%12.87M

7.98%11.65M

25.08%12.56M

20.86%13.23M

52.30%13.51M

-2.45%10.79M

7.06%10.04M

18.82%10.95M

-4.24%8.87M

60.41%11.06M

23.74%9.38M

33.19%9.21M

48.84%9.26M

5.36%6.89M

30.41%7.58M

15.34%6.92M

-3.67%6.22M

21.55%6.54M

-11.55%5.81M

-4.92%6.00M

-18.03%6.46M

-38.72%5.38M

-20.22%6.57M

17.32%6.31M

16.29%7.88M

48.49%8.79M

72.55%8.23M

34.10%5.38M

56.27%6.78M

40.35%5.92M

25.35%4.77M

13.09%4.01M

-0.78%4.34M

5.37%4.22M

2.59%3.81M

49.39%3.54M

81.40%4.37M

85.49%4.00M

26.31%3.71M

9592.00%2.37M

-6.41%2.41M

-14.44%2.16M

5.19%2.94M

-101.07%-25.00K

-7.74%2.57M

20.74%2.52M

77.67%2.79M

9.16%2.35M

24.00%2.79M

-24.87%2.09M

--1.57M

--2.15M

--2.25M

--2.78M

Fluxo de caixa livre

-2.57%607.00K

-107.88%-152.00K

146.05%887.00K

-331.33%-1.29M

-44.18%623.00K

53.99%1.93M

-1337.31%-1.93M

-123.49%-300.00K

-56.22%1.12M

301.94%1.25M

-133.09%-134.00K

4.67%1.28M

519.93%2.55M

-152.06%-620.00K

135.25%405.00K

393.93%1.22M

-435.36%-607.00K

528.42%1.19M

-405.59%-1.15M

147.96%247.00K

-56.80%181.00K

-279.35%-278.00K

-23.27%376.00K

-141.97%-515.00K

4.75%419.00K

-74.59%155.00K

174.70%490.00K

20.29%1.23M

-61.28%400.00K

7.96%610.00K

-9.52%-656.00K

736.07%1.02M

175.90%1.03M

-29.55%565.00K

-128.46%-599.00K

111.07%122.00K

-136.28%-1.36M

33.44%802.00K

385.02%2.10M

-337.50%-1.10M

-777.65%-576.00K

-33.22%601.00K

21800.00%434.00K

639.53%464.00K

-77.45%85.00K

461.45%900.00K

-100.27%-2.00K

92.06%-86.00K

361.81%377.00K

-106.75%-249.00K

190.22%729.00K

39.23%-1.08M

75.76%-144.00K

291.54%3.69M

15.92%-808.00K

---1.78M

---594.00K

---1.93M

---961.00K

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Trio-Tech International?



A Trio-Tech International gerou 371.00K em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Trio-Tech International evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Trio-Tech International aumentou -85.50% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Trio-Tech International investiu em despesas de capital?



No último trimestre, a Trio-Tech International investiu 967.00K em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Trio-Tech International?



No último trimestre, a Trio-Tech International utilizou -40.00K em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a TRT?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Trio-Tech International no último trimestre?



O fluxo de caixa livre da Trio-Tech International foi de -596.00K, representando uma variação de -129.56% em relação ao mesmo período do ano anterior.