Trio-Tech International (TRT) AI Stock Analysis

• Market Cap: $60.28M
• Dividend Yield: N/A
• Average Volume (3M): 24.61K
• Price to Earnings (P/E): 113.3
• Beta (1Y): 0.21
• Revenue Growth: 0.10%
• EPS Growth: -54.98%
• Country: US
• Employees: 673
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): <0.01
• Shares Outstanding: 8,749,616
• 10 Day Avg. Volume: 49,918
• 30 Day Avg. Volume: 24,607
• PEG Ratio: 5.44
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.63
• P/FCF Ratio: -38.84
• Enterprise Value/Market Cap: 0.87
• Enterprise Value/Revenue: 1.07
• Enterprise Value/Gross Profit: 5.42
• Enterprise Value/Ebitda: 22.65
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $7.00 ▲(8.36% Upside)
• Action: Reiterated Date: 02/16/26
• Date: Action: Reiterated 02/16/26

The score is driven primarily by mixed financial performance: strong revenue growth and a low-debt balance sheet are offset by compressed margins, slightly negative TTM earnings, and sharply reduced free cash flow. Technical signals are neutral-to-soft, valuation is constrained by losses (negative P/E), while recent corporate actions (stock split and subsidiary consolidation) provide a modest positive offset.

Positive Factors

Balance sheet strength

Very low leverage (debt-to-equity ~0.06) materially reduces financial risk and preserves flexibility. Over a 2–6 month horizon this supports funding working-capital needs, absorbing cyclical revenue swings, and pursuing operational consolidation or targeted investment without stressing liquidity.

Negative Factors

Margin compression & weak profitability

Gross margin erosion to ~22.3% and a near‑breakeven TTM net result leave little buffer for cost inflation or pricing pressure. Thin operating margins (~1.5% EBIT) constrain reinvestment and reduce resilience to volume volatility, increasing the risk that small adverse moves hit earnings materially.

Trio-Tech International Business Overview & Revenue Model

Company Description

Trio-Tech International, together with its subsidiaries, provides manufacturing, testing, and distribution services to the semiconductor industry. The company's Testing Services segment offers stabilization bake, thermal shock, temperature cycling...

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Trio-Tech International, together with its subsidiaries, provides manufacturing, testing, and distribution services to the semiconductor industry. The company's Testing Services segment offers stabilization bake, thermal shock, temperature cycling...

How the Company Makes Money

Trio-Tech International makes money primarily by selling services and products to semiconductor and electronics customers. A major revenue stream comes from fee-based laboratory and production services—such as IC testing, burn-in (accelerated stre...

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Trio-Tech International makes money primarily by selling services and products to semiconductor and electronics customers. A major revenue stream comes from fee-based laboratory and production services—such as IC testing, burn-in (accelerated stre...

Trio-Tech International Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Sep 2021
Income Statement
Total Revenue	49.22M	36.47M	42.31M	43.25M	44.06M	32.46M
Gross Profit	9.69M	9.14M	10.76M	11.71M	11.73M	7.67M
EBITDA	2.32M	2.96M	5.94M	7.58M	6.25M	2.29M
Net Income	-109.00K	-41.00K	1.05M	1.54M	2.40M	-591.00K
Balance Sheet
Total Assets	45.73M	41.07M	42.54M	42.19M	43.42M	38.31M
Cash, Cash Equivalents and Short-Term Investments	17.28M	16.71M	16.53M	14.21M	13.12M	12.49M
Total Debt	5.48M	1.73M	2.85M	4.11M	6.06M	4.46M
Total Liabilities	13.99M	7.08M	10.96M	12.62M	15.42M	12.25M
Stockholders Equity	33.51M	34.03M	31.33M	29.41M	27.87M	25.63M
Cash Flow
Free Cash Flow	137.00K	-596.00K	2.17M	3.61M	655.00K	526.00K
Operating Cash Flow	1.18M	371.00K	2.72M	8.11M	2.12M	1.64M
Investing Cash Flow	1.47M	167.00K	-113.00K	-6.07M	-444.00K	-567.00K
Financing Cash Flow	-1.24M	-40.00K	-90.00K	-1.24M	911.00K	-2.00K

Trio-Tech International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRT, the sentiment is Positive. The current price of 6.46 is above the 20-day moving average (MA) of 6.11, above the 50-day MA of 5.63, and above the 200-day MA of 4.27, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 66.07 is Neutral, neither overbought nor oversold. The STOCH value of 91.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TRT.

Trio-Tech International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INTT	64 Neutral	$194.56M	-36.08	-2.48%	―	-2.20%	-204.45%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ASYS	56 Neutral	$201.11M	417.23	-58.96%	―	-21.59%	-254.69%
TRT	54 Neutral	$60.28M	113.30	-0.33%	―	0.10%	-54.98%
PXLW	47 Neutral	$34.61M	-2.36	109.22%	―	-38.72%	16.01%
LEDS	46 Neutral	$10.69M	-4.79	-45.37%	―	729.81%	61.92%
SQNS	44 Neutral	$40.15M	-0.61	-99.13%	―	2.80%	―