Trio-Tech International (TRT)
XASE:TRT
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Trio-Tech International
(NYSE MKT:TRT)
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Rating:62Neutral
Price Target:
$16.00
▲(147.68% Upside)
Action:Reiterated
Date:05/19/26
The score is driven primarily by mixed financial performance—weakening revenue and margin profile offset by a low-debt balance sheet and improved (but still modest) cash generation. Technicals are notably strong with the stock trading well above key moving averages and supportive momentum. Valuation is a drag due to a negative P/E, while recent corporate actions modestly help via added capital and operational expansion, tempered by dilution and higher fixed commitments.
Positive Factors
Balance sheet strength
Trio‑Tech's very low absolute debt and conservative debt-to-equity provide durable financial flexibility. This reduces interest burden, supports capital allocation for cyclical downturns, and preserves ability to fund expansion or absorb shocks without immediate reliance on external lenders.
Negative Factors
Revenue and margin erosion
A sustained decline in revenue and sharp margin compression materially reduces core earnings power. Lower margins limit reinvestment capacity, increase break‑even sensitivity to volume swings, and make results more cyclical given semiconductor end‑market variability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Trio‑Tech's very low absolute debt and conservative debt-to-equity provide durable financial flexibility. This reduces interest burden, supports capital allocation for cyclical downturns, and preserves ability to fund expansion or absorb shocks without immediate reliance on external lenders.
Read all positive factors
Trio-Tech International (TRT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$154.93M
Dividend YieldN/A
Average Volume (3M)24.61K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth64.13%
EPS Growth1224.00%
CountryUS
Employees673
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.04
Shares Outstanding10,112,599
10 Day Avg. Volume49,918
30 Day Avg. Volume24,607
Financial Highlights & Ratios
PEG Ratio5.44
Price to Book (P/B)0.68
Price to Sales (P/S)0.63
P/FCF Ratio-38.84
Enterprise Value/Market Cap0.83
Enterprise Value/Revenue2.20
Enterprise Value/Gross Profit12.48
Enterprise Value/Ebitda47.98
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
Trio-Tech International Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
74
Positive
Cash Flow
53
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.34M | 36.47M | 42.31M | 43.25M | 44.06M | 32.46M |
| Gross Profit | 10.27M | 9.14M | 10.76M | 11.71M | 11.73M | 7.67M |
| EBITDA | 2.67M | 2.96M | 5.94M | 7.58M | 6.25M | 2.29M |
| Net Income | 348.00K | -41.00K | 1.05M | 1.54M | 2.40M | -591.00K |
Balance Sheet | ||||||
| Total Assets | 44.72M | 41.07M | 42.54M | 42.19M | 43.42M | 38.31M |
| Cash, Cash Equivalents and Short-Term Investments | 16.35M | 16.71M | 16.53M | 14.21M | 13.12M | 12.49M |
| Total Debt | 3.39M | 1.73M | 2.85M | 4.11M | 6.06M | 4.46M |
| Total Liabilities | 12.25M | 7.08M | 10.96M | 12.62M | 15.42M | 12.25M |
| Stockholders Equity | 34.33M | 34.03M | 31.33M | 29.41M | 27.87M | 25.63M |
Cash Flow | ||||||
| Free Cash Flow | 221.00K | -596.00K | 2.17M | 3.61M | 655.00K | 526.00K |
| Operating Cash Flow | 1.65M | 371.00K | 2.72M | 8.11M | 2.12M | 1.64M |
| Investing Cash Flow | 2.23M | 167.00K | -113.00K | -6.07M | -444.00K | -567.00K |
| Financing Cash Flow | -2.98M | -40.00K | -90.00K | -1.24M | 911.00K | -2.00K |
Trio-Tech International Technical Analysis
Positive
6.46
Price Trends
9.04
Positive
7.48
Positive
5.48
Positive
Market Momentum
1.67
Negative
53.78
Neutral
53.58
Neutral
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 below the 20-day moving average (MA) of 13.17, below the 50-day MA of 9.04, and above the 200-day MA of 5.48, indicating a bullish trend. The MACD of 1.67 indicates Negative momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 53.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TRT.
Trio-Tech International Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $290.20M | 36.05 | 3.70% | ― | -13.20% | ― | |
62 Neutral | $154.93M | -336.15 | 1.88% | ― | 64.13% | 1224.00% | |
62 Neutral | $222.14M | 53.00 | 0.57% | ― | -5.04% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $38.75M | 0.11 | -2573.87% | ― | -38.72% | 16.01% | |
54 Neutral | $15.28M | -5.08 | -45.37% | ― | 133.48% | -92.38% | |
52 Neutral | $61.67M | -0.16 | -134.56% | ― | -34.03% | ― |
* Technology Sector Average
TRT
Trio-Tech International
13.62
11.09
438.34%
ASYS
Amtech Systems
19.67
16.02
438.90%
INTT
inTEST
17.50
11.66
199.66%
PXLW
Pixelworks
5.95
-0.15
-2.40%
LEDS
SemiLEDs
2.06
-0.34
-14.17%
SQNS
Sequans Communications S A
4.12
-14.08
-77.36%
Trio-Tech International Corporate Events
Business Operations and Strategy
Trio-Tech Signs Major Industrial Lease in Malaysia
Positive
May 4, 2026
On April 28, 2026, Trio-Tech International’s Malaysian subsidiary entered into a lease agreement for approximately 104,000 square feet of industrial space in Perai, Penang, with the term running from June 1, 2026, to May 30, 2028. The deal, ...
Business Operations and StrategyPrivate Placements and Financing
Trio-Tech Raises Capital via Registered Direct Equity Offering
Positive
Apr 27, 2026
On April 24, 2026, Trio-Tech International entered into securities purchase agreements with institutional investors for a registered direct offering of 1,052,632 common shares at $9.50 per share, raising approximately $10 million in gross proceeds...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.