6.93 USD
-0.18 (-2.53%)
Taking everything into account, TRT scores 3 out of 10 in our fundamental rating. TRT was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. TRT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TRT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TRT had negative earnings in the past year.
TRT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TRT reported negative net income in multiple years.
TRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRT has a Return On Assets (-0.10%) which is in line with its industry peers.
With a Return On Equity value of -0.12%, TRT perfoms like the industry average, outperforming 47.79% of the companies in the same industry.
TRT has a Return On Invested Capital (0.34%) which is comparable to the rest of the 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 10.75%.
| 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
The Operating Margin of TRT (0.42%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TRT has declined.
TRT has a Gross Margin of 25.07%. This is in the lower half of the industry: TRT underperforms 75.22% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRT is destroying value.
Compared to 1 year ago, TRT has more shares outstanding
Compared to 5 years ago, TRT has more shares outstanding
Compared to 1 year ago, TRT has an improved debt to assets ratio.
2.2 Solvency
TRT has an Altman-Z score of 4.69. This indicates that TRT is financially healthy and has little risk of bankruptcy at the moment.
TRT has a Altman-Z score (4.69) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.02 indicates that TRT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.02, TRT is doing good in the industry, outperforming 69.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.69 |
ROIC/WACC0.03
WACC10.72%
2.3 Liquidity
A Current Ratio of 5.03 indicates that TRT has no problem at all paying its short term obligations.
TRT's Current ratio of 5.03 is fine compared to the rest of the industry. TRT outperforms 73.45% of its industry peers.
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.
TRT has a Quick ratio of 4.67. This is in the better half of the industry: TRT outperforms 77.88% of its industry peers.
| 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%.
Looking at the last year, TRT shows a very negative growth in Revenue. The Revenue has decreased by -13.81% in the last year.
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
The Price/Earnings Ratio is negative for TRT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRT indicates a rather cheap valuation: TRT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.16 |
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 | 0% |
NYSEARCA:TRT (1/12/2026, 6:40:00 PM)
6.93
-0.18 (-2.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners23.91%
Inst Owner Change0%
Ins Owners25.8%
Ins Owner Change1.43%
Market Cap30.15M
Revenue(TTM)36.47M
Net Income(TTM)-41.00K
Analysts0
Price TargetN/A
Short Float %0.75%
Short Ratio0.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | 81.25 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 3.16 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.09
OCFY1.23%
SpS8.38
BVpS7.82
TBVpS7.82
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 | 4.69 |
F-Score4
WACC10.72%
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.
Can you provide the valuation status for TRIO-TECH INTERNATIONAL?
ChartMill assigns a valuation rating of 1 / 10 to TRIO-TECH INTERNATIONAL (TRT). This can be considered as Overvalued.
Can you provide the profitability details for TRIO-TECH INTERNATIONAL?
TRIO-TECH INTERNATIONAL (TRT) has a profitability rating of 3 / 10.
What is the financial health of TRIO-TECH INTERNATIONAL (TRT) stock?
The financial health rating of TRIO-TECH INTERNATIONAL (TRT) is 5 / 10.