TRT

SellSinker

Trio-Tech International · Technology · United States · $93M · Avg Vol: $2M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

23
StockRank
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Quality
44
Value
25
Momentum
38
P/E (TTM)
274.3x
peers 34.3x
ROE
1.7%
peers 4.7%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT TRIO-TECH INTERNATIONAL

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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)-37.8%
7.268.379.4710.5811.6813 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$7.26
RSI (14)
31.1
52-Week Range-66.0% from high
Low $2.80High $21.38

SCORE BREAKDOWN

Quality
44
ROIC
2.4%32.4
ROE
1.7%31.0
GP/Assets
25.0%59.6
Op. Margin
-0.5%26.1
FCF/Assets
0.5%37.6
Piotroski
420.4
Int. Cover
17.0x57.6
D/E Ratio
0.10x62.6
Current Ratio
3.38x77.0
Value
25
P/E (TTM)
274.3x4.2
EV/EBITDA
36.6x25.0
P/FCF
n/mN/A
P/B
2.9x53.1
P/S
—N/A
Div Yield
—N/A
Momentum
38
52W High %
34%5.7
RS 6M
-3%55.7
SMA 50/200
1.17x82.6
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)$93M23Sell
INTTInTest Corporation$147M29Sell
ATOMAtomera Incorporated$168M3Strong Sell
ICHRIchor Holdings, Ltd.$2.2B28Sell
ASYSAmtech Systems, Inc.$270M76Buy
AMBAAmbarella, Inc.$3.0B28Sell
VECOVeeco Instruments Inc.$2.8B30Sell
AEHRAehr Test Systems, Inc.$3.2B29Sell
IPGPIPG Photonics Corporation$3.3B28Sell
AXTIAXT, Inc.$4.8B20Sell

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.8%

Company Deep Dive

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Trio-Tech International (TRT): Stock Score Summary

Trio-Tech International (TRT) has a MoatMap StockRank of 23/100 based on Quality (44/100), Value (25/100), and Momentum (38/100) 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$7.26
Market Cap$93M
P/E (TTM)274.25
Price/Book2.86
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 23/100, with a Sell signal. It is a composite of Quality (44), Value (25), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 23/100. 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).