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TRIO-TECH INTERNATIONAL (TRT) Stock Fundamental Analysis

NYSEARCA:TRT - NYSE Arca - US8967122057 - Common Stock - Currency: USD

5.21  +0.01 (+0.19%)

Fundamental Rating

4

TRT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. TRT has an excellent financial health rating, but there are some minor concerns on its profitability. TRT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

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.
TRT had positive earnings in 4 of the past 5 years.
In the past 5 years TRT always reported a positive cash flow from operatings.
TRT Yearly Net Income VS EBIT VS OCF VS FCFTRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.05%, TRT is in line with its industry, outperforming 45.45% of the companies in the same industry.
TRT has a Return On Equity of 0.06%. This is comparable to the rest of the industry: TRT outperforms 45.45% of its industry peers.
TRT has a Return On Invested Capital (0.04%) which is comparable to the rest of the industry.
TRT had an Average Return On Invested Capital over the past 3 years of 4.20%. This is significantly below the industry average of 10.58%.
The last Return On Invested Capital (0.04%) for TRT is well below the 3 year average (4.20%), which needs to be investigated, but indicates that TRT had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.05%
ROE 0.06%
ROIC 0.04%
ROA(3y)3.88%
ROA(5y)2.51%
ROE(3y)5.73%
ROE(5y)3.71%
ROIC(3y)4.2%
ROIC(5y)N/A
TRT Yearly ROA, ROE, ROICTRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8

1.3 Margins

TRT has a Profit Margin (0.05%) which is in line with its industry peers.
TRT's Profit Margin has declined in the last couple of years.
TRT's Operating Margin of 0.05% is in line compared to the rest of the industry. TRT outperforms 44.55% of its industry peers.
TRT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.88%, TRT is doing worse than 76.36% of the companies in the same industry.
TRT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.05%
PM (TTM) 0.05%
GM 25.88%
OM growth 3YN/A
OM growth 5Y6.23%
PM growth 3YN/A
PM growth 5Y-8.9%
GM growth 3Y2.49%
GM growth 5Y2.07%
TRT Yearly Profit, Operating, Gross MarginsTRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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7

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
The number of shares outstanding for TRT has been increased compared to 5 years ago.
TRT has a better debt/assets ratio than last year.
TRT Yearly Shares OutstandingTRT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
TRT Yearly Total Debt VS Total AssetsTRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

TRT has an Altman-Z score of 3.80. This indicates that TRT is financially healthy and has little risk of bankruptcy at the moment.
TRT has a Altman-Z score (3.80) which is comparable to the rest of the industry.
The Debt to FCF ratio of TRT is 2.30, which is a good value as it means it would take TRT, 2.30 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.30, TRT is in the better half of the industry, outperforming 66.36% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that TRT is not too dependend on debt financing.
TRT's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. TRT outperforms 65.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 2.3
Altman-Z 3.8
ROIC/WACC0
WACC10.02%
TRT Yearly LT Debt VS Equity VS FCFTRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

TRT has a Current Ratio of 4.89. This indicates that TRT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TRT (4.89) is better than 70.00% of its industry peers.
TRT has a Quick Ratio of 4.54. This indicates that TRT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TRT (4.54) is better than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.89
Quick Ratio 4.54
TRT Yearly Current Assets VS Current LiabilitesTRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

The earnings per share for TRT have decreased strongly by -100.45% in the last year.
TRT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.82% yearly.
The Revenue for TRT has decreased by -14.65% in the past year. This is quite bad
TRT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.54% yearly.
EPS 1Y (TTM)-100.45%
EPS 3YN/A
EPS 5Y-9.82%
EPS Q2Q%-804.82%
Revenue 1Y (TTM)-14.65%
Revenue growth 3Y9.24%
Revenue growth 5Y1.54%
Sales Q2Q%-29%

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.
TRT Yearly Revenue VS EstimatesTRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
TRT Price Earnings VS Forward Price EarningsTRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

TRT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 66.83
EV/EBITDA -0.35
TRT Per share dataTRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TRT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRIO-TECH INTERNATIONAL

NYSEARCA:TRT (7/3/2025, 8:13:50 PM)

5.21

+0.01 (+0.19%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-19 2025-05-19
Earnings (Next)09-22 2025-09-22
Inst Owners16.54%
Inst Owner Change-0.94%
Ins Owners25.82%
Ins Owner Change1.16%
Market Cap22.46M
Analysts0
Price TargetN/A
Short Float %0.61%
Short Ratio0.97
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.63
P/FCF 66.83
P/OCF 20.79
P/B 0.69
P/tB 0.69
EV/EBITDA -0.35
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY1.5%
OCF(TTM)0.25
OCFY4.81%
SpS8.25
BVpS7.5
TBVpS7.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.05%
ROE 0.06%
ROCE 0.05%
ROIC 0.04%
ROICexc 0.08%
ROICexgc 0.08%
OM 0.05%
PM (TTM) 0.05%
GM 25.88%
FCFM 0.95%
ROA(3y)3.88%
ROA(5y)2.51%
ROE(3y)5.73%
ROE(5y)3.71%
ROIC(3y)4.2%
ROIC(5y)N/A
ROICexc(3y)7.45%
ROICexc(5y)N/A
ROICexgc(3y)7.45%
ROICexgc(5y)N/A
ROCE(3y)5.9%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y11.52%
ROICexc growth 3YN/A
ROICexc growth 5Y11.52%
OM growth 3YN/A
OM growth 5Y6.23%
PM growth 3YN/A
PM growth 5Y-8.9%
GM growth 3Y2.49%
GM growth 5Y2.07%
F-Score6
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 2.3
Debt/EBITDA 0.17
Cap/Depr 26.75%
Cap/Sales 2.09%
Interest Coverage 0.25
Cash Conversion 38.59%
Profit Quality 1768.42%
Current Ratio 4.89
Quick Ratio 4.54
Altman-Z 3.8
F-Score6
WACC10.02%
ROIC/WACC0
Cap/Depr(3y)49.65%
Cap/Depr(5y)43.62%
Cap/Sales(3y)5.01%
Cap/Sales(5y)4.28%
Profit Quality(3y)151.17%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.45%
EPS 3YN/A
EPS 5Y-9.82%
EPS Q2Q%-804.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.65%
Revenue growth 3Y9.24%
Revenue growth 5Y1.54%
Sales Q2Q%-29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-98.08%
EBIT growth 3YN/A
EBIT growth 5Y7.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.51%
FCF growth 3Y56.1%
FCF growth 5Y4.6%
OCF growth 1Y-86.42%
OCF growth 3Y15.97%
OCF growth 5Y-10.48%