Trio-Tech International (TRT) AI Stock Analysis

• Market Cap: $22.32M
• Dividend Yield: N/A
• Average Volume (3M): 6.98K
• Price to Earnings (P/E): 37.8
• Beta (1Y): 0.06
• Revenue Growth: -14.64%
• EPS Growth: -97.84%
• Country: US
• Employees: 673
• Sector: Technology
• Sector Strength: 78
• Industry: Semiconductors
• EPS (TTM): 0.12
• Shares Outstanding: 4,312,805
• 10 Day Avg. Volume: 5,838
• 30 Day Avg. Volume: 6,976
• PEG Ratio: N/A
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.39
• Enterprise Value/Market Cap: 0.69
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: 1.56
• Enterprise Value/Ebitda: 0.72
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: $5.00 ▼( -3.47% Downside)

Trio-Tech International's overall stock score reflects its solid financial stability, marked by a strong balance sheet, but is offset by declining profitability metrics. Technical analysis points to a bearish trend, and valuation indicators suggest potential overvaluation. The positive sentiment from the share buyback plan adds a favorable aspect to the stock's outlook.

Trio-Tech International Business Overview & Revenue Model

Company Description

Trio-Tech International (TRT) is a diversified company specializing in the design, development, manufacturing, and sale of equipment and systems used in the testing and burn-in of semiconductor devices. The company operates in several sectors, including semiconductor testing services, manufacturing, and distribution of semiconductor testing equipment. With a global presence, Trio-Tech serves a wide range of industries by providing essential quality assurance solutions to ensure the reliability and performance of semiconductor devices.

How the Company Makes Money

Trio-Tech International generates its revenue through multiple streams. The primary source of income is its semiconductor testing services, where the company offers testing and burn-in services to ensure the functionality and reliability of semiconductor devices for its clients. Additionally, Trio-Tech earns revenue from the manufacturing and sale of its proprietary semiconductor testing equipment and systems. The company may also engage in distribution activities, where it partners with other manufacturers to offer a broader range of products to its customers. Key factors contributing to its earnings include its technological expertise, global operational footprint, and strong relationships with semiconductor manufacturers and distributors.

Trio-Tech International Financial Statement Overview

Summary

Trio-Tech International demonstrates financial stability with a strong balance sheet and adequate cash flow generation. However, profitability metrics have shown some decline, indicating challenges in maintaining profit margins. The company is well-positioned financially, but strategic efforts are necessary to enhance profitability and cash flow growth in the future.

Income Statement

Trio-Tech International's income statement reveals fluctuating revenue growth, with a slight decline in the TTM period compared to the previous year. Gross profit margin is stable, but net profit margin and EBIT margin have contracted, indicating pressure on profitability. The EBITDA margin remains modest, showing room for operational efficiency improvements.

Balance Sheet

The balance sheet is strong, with a low debt-to-equity ratio and solid equity ratio, reflecting financial stability. The company has increased its stockholders' equity, enhancing its financial resilience. Return on Equity (ROE) has decreased, indicating less effective use of equity capital to generate profits.

Cash Flow

Cash flow analysis shows a decrease in free cash flow growth, but operating cash flow remains healthy relative to net income, suggesting good cash generation ability. The free cash flow to net income ratio is positive, although the growth in free cash flow has slowed, highlighting potential for improvement in cash flow management.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
38.56M	42.31M	43.25M	44.06M	32.46M	34.47M
	Gross Profit
9.93M	10.76M	11.71M	11.73M	7.67M	7.27M
	EBIT
547.00K	1.09M	2.23M	102.00K	-2.25M	-2.73M
	EBITDA
4.23M	5.94M	7.58M	6.25M	2.29M	4.44M
	Net Income Common Stockholders
584.00K	1.05M	1.54M	2.40M	-1.13M	878.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.55M	16.53M	14.21M	13.12M	12.49M	10.85M
	Total Assets
39.80M	42.54M	42.19M	43.42M	38.31M	35.66M
	Total Debt
2.03M	2.85M	4.11M	6.06M	4.46M	4.11M
	Net Debt
-8.29M	-7.18M	-3.47M	-1.64M	-1.38M	-41.00K
	Total Liabilities
7.57M	10.96M	12.62M	15.42M	12.25M	10.51M
	Stockholders Equity
31.84M	31.33M	29.41M	27.87M	25.63M	23.97M
Cash Flow		Free Cash Flow
900.00K	2.02M	3.61M	655.00K	526.00K	1.99M
	Operating Cash Flow
1.54M	2.56M	8.11M	2.12M	1.64M	3.01M
	Investing Cash Flow
-1.01M	-113.00K	-6.07M	-444.00K	-567.00K	-2.62M
	Financing Cash Flow
-553.00K	-90.00K	-1.24M	911.00K	-2.00K	-732.00K

Trio-Tech International Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRT, the sentiment is Neutral. The current price of 5.18 is above the 20-day moving average (MA) of 5.15, below the 50-day MA of 5.49, and below the 200-day MA of 5.97, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 48.90 is Neutral, neither overbought nor oversold. The STOCH value of 39.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TRT.

Trio-Tech International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$11.29B	10.01	-7.02%	2.96%	7.46%	-11.75%
TRT	60 Neutral	$22.32M	37.80	0.06%	―	-14.64%	-97.84%
WKEY	54 Neutral	$75.82M	―	-51.84%	―	-61.52%	35.64%
PRSO	51 Neutral	$4.33M	―	-178.04%	―	5.99%	83.47%
LEDS	46 Neutral	$21.08M	―	-31.27%	―	160.76%	74.71%
PXLW	41 Neutral	$30.85M	―	-2911.20%	―	-47.93%	-37.77%
SMTK	39 Underperform	$5.89M	―	-208.24%	―	854.55%	-40.89%

Trio-Tech International Corporate Events

Trio-Tech Announces $1 Million Share Buyback Plan

On May 8, 2025, Trio-Tech International‘s Board of Directors approved a share repurchase program authorizing the buyback of up to $1.0 million of its common stock over two years, reflecting confidence in its long-term growth strategy. Despite a decline in third-quarter revenue due to market pressures and supply chain delays, the company remains optimistic about future growth, particularly in Southeast Asia, and continues to focus on financial flexibility and operational efficiency.