TRIO-TECH INTERNATIONAL (TRT) Stock Fundamental Analysis
USA - NYSEARCA:TRT - US8967122057 - Common Stock
6.68 USD
+0.03 (+0.45%)
TRT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of TRT is average, but there are quite some concerns on its profitability. TRT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TRT has reported negative net income.
In the past year TRT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TRT reported negative net income in multiple years.
In the past 5 years TRT always reported a positive cash flow from operatings.
1.2 Ratios
TRT has a Return On Assets of -0.10%. This is comparable to the rest of the industry: TRT outperforms 48.21% of its industry peers.
TRT's Return On Equity of -0.12% is in line compared to the rest of the industry. TRT outperforms 49.11% of its industry peers.
With a Return On Invested Capital value of 0.34%, TRT perfoms like the industry average, outperforming 47.32% of the companies in the same industry.
TRT had an Average Return On Invested Capital over the past 3 years of 2.81%. This is significantly below the industry average of 10.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.1% | ||
| ROE | -0.12% | ||
| ROIC | 0.34% |
ROA(3y)2.01%
ROA(5y)2%
ROE(3y)2.82%
ROE(5y)2.96%
ROIC(3y)2.81%
ROIC(5y)N/A
1.3 Margins
TRT has a Operating Margin (0.42%) which is in line with its industry peers.
TRT's Operating Margin has declined in the last couple of years.
TRT's Gross Margin of 25.07% is on the low side compared to the rest of the industry. TRT is outperformed by 75.89% of its industry peers.
In the last couple of years the Gross Margin of TRT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.42% | ||
| PM (TTM) | N/A | ||
| GM | 25.07% |
OM growth 3Y-57.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5Y3.52%
2. Health
2.1 Basic Checks
TRT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TRT has more shares outstanding
TRT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRT has an improved debt to assets ratio.
2.2 Solvency
TRT has an Altman-Z score of 4.49. This indicates that TRT is financially healthy and has little risk of bankruptcy at the moment.
TRT's Altman-Z score of 4.49 is in line compared to the rest of the industry. TRT outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that TRT is not too dependend on debt financing.
The Debt to Equity ratio of TRT (0.02) is better than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.49 |
ROIC/WACC0.03
WACC10.74%
2.3 Liquidity
TRT has a Current Ratio of 5.03. This indicates that TRT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 5.03, TRT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
TRT has a Quick Ratio of 4.67. This indicates that TRT is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 4.67, TRT is doing good in the industry, outperforming 79.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.03 | ||
| Quick Ratio | 4.67 |
3. Growth
3.1 Past
TRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.27%.
TRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.81%.
Measured over the past years, TRT shows a small growth in Revenue. The Revenue has been growing by 1.14% on average per year.
EPS 1Y (TTM)-105.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.71%
Revenue 1Y (TTM)-13.81%
Revenue growth 3Y-6.11%
Revenue growth 5Y1.14%
Sales Q2Q%9.49%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
TRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
99.11% of the companies in the same industry are more expensive than TRT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:TRT (11/11/2025, 8:04:00 PM)
6.68
+0.03 (+0.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners24.14%
Inst Owner Change-0.05%
Ins Owners25.82%
Ins Owner Change1.77%
Market Cap28.79M
Revenue(TTM)36.47M
Net Income(TTM)-41.00K
Analysts0
Price TargetN/A
Short Float %1.93%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | 77.6 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 2.37 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.09
OCFY1.29%
SpS8.46
BVpS7.9
TBVpS7.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.1% | ||
| ROE | -0.12% | ||
| ROCE | 0.44% | ||
| ROIC | 0.34% | ||
| ROICexc | 0.66% | ||
| ROICexgc | 0.66% | ||
| OM | 0.42% | ||
| PM (TTM) | N/A | ||
| GM | 25.07% | ||
| FCFM | N/A |
ROA(3y)2.01%
ROA(5y)2%
ROE(3y)2.82%
ROE(5y)2.96%
ROIC(3y)2.81%
ROIC(5y)N/A
ROICexc(3y)5.18%
ROICexc(5y)N/A
ROICexgc(3y)5.18%
ROICexgc(5y)N/A
ROCE(3y)3.55%
ROCE(5y)N/A
ROICexgc growth 3Y-59.08%
ROICexgc growth 5YN/A
ROICexc growth 3Y-59.08%
ROICexc growth 5YN/A
OM growth 3Y-57.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5Y3.52%
F-Score4
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 35.28% | ||
| Cap/Sales | 2.65% | ||
| Interest Coverage | 3.3 | ||
| Cash Conversion | 12.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.03 | ||
| Quick Ratio | 4.67 | ||
| Altman-Z | 4.49 |
F-Score4
WACC10.74%
ROIC/WACC0.03
Cap/Depr(3y)45.5%
Cap/Depr(5y)44.1%
Cap/Sales(3y)4.78%
Cap/Sales(5y)4.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.81%
Revenue growth 3Y-6.11%
Revenue growth 5Y1.14%
Sales Q2Q%9.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-86.65%
EBIT growth 3Y-59.86%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.35%
OCF growth 3Y-44.07%
OCF growth 5Y-34.21%
TRIO-TECH INTERNATIONAL / TRT FAQ
Can you provide the ChartMill fundamental rating for TRIO-TECH INTERNATIONAL?
ChartMill assigns a fundamental rating of 3 / 10 to TRT.
What is the valuation status of TRIO-TECH INTERNATIONAL (TRT) stock?
ChartMill assigns a valuation rating of 1 / 10 to TRIO-TECH INTERNATIONAL (TRT). This can be considered as Overvalued.
What is the profitability of TRT stock?
TRIO-TECH INTERNATIONAL (TRT) has a profitability rating of 3 / 10.