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TRT

SELL

Trio-Tech International · Technology · United States · $93M · Avg Vol: $4M/d

35
StockRank
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Q
44
V
26
M
56
P/E (TTM)
265.0x
ROE
1.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Trio-Tech International, together with its subsidiaries, offers manufacturing, testing, and distribution services to the semiconductor industry in the United States, Singapore, Malaysia, Thailand, and China. It operates through Manufacturing, Testing, Distribution, and Real Estate segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue44.1M43.3M42.3M36.5M-6.1%58.3M
EPS0.300.190.13-0.01-35.5%0.04
Shares8.1M8.2M8.5M8.6M+5.9%
Debt6.1M4.1M2.9M1.7M-34.1%3.4M
Equity27.9M29.4M31.3M34.0M6.9%
Op CF2.1M8.1M2.7M0.4M-44.1%1.7M
Inv CF-0.4M-6.1M-0.1M0.2M
Fin CF0.9M-1.2M-90.0K-40.0K
Loading 1Y...
PRICE (1Y)-9.6%
9.109.9110.7111.5112.32Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$10.60
RSI (14)
51.7
52W High
$21.38
From 52W High
0.5%

SCORE BREAKDOWN

Quality
44
ROIC
2.4%32.9
ROE
1.7%31.9
GP/Assets
25.0%60.7
Op. Margin
-0.5%26.5
FCF/Assets
0.5%36.1
Piotroski
419.5
Int. Cover
17.0x56.8
D/E Ratio
0.10x63.3
Current Ratio
3.38x76.2
Value
26
P/E (TTM)
265.0x5.8
EV/EBITDA
34.3x25.0
P/FCF
422.3xN/A
P/B
2.8x54.6
P/S
N/A
Div Yield
N/A
Momentum
56
52W High %
50%19.3
RS 6M
91%93.7
SMA 50/200
1.41x88.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$93M
P/E (Forward)
Gross Margin
17.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TRT are excluded.

TickerCompanyMkt CapStockRankSignal
TRTTrio-Tech International(you)$93M35SELL
INTTInTest Corporation$173M48HOLD
ATOMAtomera Incorporated$201M10STRONG SELL
AEHRAehr Test Systems, Inc.$2.5B39HOLD
AMBAAmbarella, Inc.$3.0B37HOLD
ASYSAmtech Systems, Inc.$278M85STRONG BUY
VECOVeeco Instruments Inc.$3.2B38HOLD
AXTIAXT, Inc.$3.1B29SELL
ICHRIchor Holdings, Ltd.$3.0B41HOLD
COHUCohu, Inc.$2.4B46HOLD

Peer medians: ROE 7.9% · P/E 37.9x · Gross margin 54.2%

Trio-Tech International (TRT): Stock Score Summary

Trio-Tech International (TRT) has a MoatMap StockRank of 35/100 based on Quality (44/100), Value (26/100), and Momentum (56/100) factor scores. The current signal is SELL.

Trio-Tech International, together with its subsidiaries, offers manufacturing, testing, and distribution services to the semiconductor industry in the United States, Singapore, Malaysia, Thailand, and China. It operates through Manufacturing, Testing, Distribution, and Real Estate segments.

Key Financial Metrics

Price$10.60
Market Cap$93M
P/E (TTM)265.00
Price/Book2.77
Return on Equity1.7%
Return on Invested Capital2.4%
Debt/Equity0.10x
Gross Margin17.6%
Operating Margin-0.5%
Revenue Growth123.6%
Free Cash Flow$221K

Trio-Tech International operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Trio-Tech International’s (TRT) StockRank?
MoatMap’s StockRank for Trio-Tech International (TRT) is 35/100, with a Sell signal. It is a composite of Quality (44), Value (26), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Trio-Tech International have an economic moat?
Trio-Tech International (TRT) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Trio-Tech International a buy, hold, or sell?
MoatMap’s current signal for Trio-Tech International (TRT) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Trio-Tech International in?
Trio-Tech International (TRT) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).