Trio Free Cash Flow from 2010 to 2024
| TRT Stock | USD 6.52 0.16 2.52% |
Free Cash Flow | First Reported 1995-03-31 | Previous Quarter 1.3 M | Current Value 1.2 M | Quarterly Volatility 1.3 M |
Check Trio Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trio Tech's main balance sheet or income statement drivers, such as Total Revenue of 33.4 M, Gross Profit of 9.1 M or Operating Income of 2.1 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0174 or PTB Ratio of 1.1. Trio financial statements analysis is a perfect complement when working with Trio Tech Valuation or Volatility modules.
Trio | Free Cash Flow |
Latest Trio Tech's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Trio Tech International over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Trio Tech's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trio Tech's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Trio Free Cash Flow Regression Statistics
| Arithmetic Mean | 1,284,486 | |
| Geometric Mean | 1,579,205 | |
| Coefficient Of Variation | 177.89 | |
| Mean Deviation | 1,474,922 | |
| Median | 1,613,000 | |
| Standard Deviation | 2,285,034 | |
| Sample Variance | 5.2T | |
| Range | 9.6M | |
| R-Value | 0.66 | |
| Mean Square Error | 3.2T | |
| R-Squared | 0.44 | |
| Significance | 0.01 | |
| Slope | 338,465 | |
| Total Sum of Squares | 73.1T |
Trio Free Cash Flow History
Other Fundumenentals of Trio Tech International
Trio Tech Free Cash Flow component correlations
About Trio Tech Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Trio Tech income statement, its balance sheet, and the statement of cash flows. Trio Tech investors use historical funamental indicators, such as Trio Tech's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Trio Tech investors may use each financial statement separately, they are all related. The changes in Trio Tech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Trio Tech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Trio Tech Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Trio Tech. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 4.2 M | 4.4 M | |
| Free Cash Flow Yield | 0.18 | 0.17 | |
| Free Cash Flow Per Share | 0.80 | 0.84 | |
| EV To Free Cash Flow | 4.03 | 3.74 | |
| Price To Free Cash Flows Ratio | 4.89 | 2.94 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.51 | 0.54 |
Pair Trading with Trio Tech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trio Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trio Tech will appreciate offsetting losses from the drop in the long position's value.Moving together with Trio Stock
| 0.68 | MU | Micron Technology Financial Report 26th of June 2024 | PairCorr |
Moving against Trio Stock
| 0.62 | AMD | Advanced Micro Devices | PairCorr |
| 0.58 | STM | STMicroelectronics NV ADR Financial Report 25th of July 2024 | PairCorr |
| 0.54 | ON | ON Semiconductor | PairCorr |
| 0.49 | CAN | Canaan Inc | PairCorr |
| 0.48 | WISA | WiSA Technologies | PairCorr |
The ability to find closely correlated positions to Trio Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trio Tech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trio Tech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trio Tech International to buy it.
The correlation of Trio Tech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trio Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trio Tech International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trio Tech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Trio Stock Analysis
When running Trio Tech's price analysis, check to measure Trio Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trio Tech is operating at the current time. Most of Trio Tech's value examination focuses on studying past and present price action to predict the probability of Trio Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Tech's price. Additionally, you may evaluate how the addition of Trio Tech to your portfolios can decrease your overall portfolio volatility.