TRIO-TECH INTERNATIONAL(NYSEARCA:TRT) stock Fundamental Analysis

Fundamental Rating

Overall TRT gets a fundamental rating of 4 out of 10. We evaluated TRT against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. TRT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TRT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

TRT had positive earnings in the past year.

TRT had a positive operating cash flow in the past year.

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.

1.2 Ratios

TRT has a Return On Assets (1.47%) which is in line with its industry peers.

With a Return On Equity value of 1.83%, TRT perfoms like the industry average, outperforming 49.07% of the companies in the same industry.

TRT's Return On Invested Capital of 1.03% is in line compared to the rest of the industry. TRT outperforms 47.22% of its industry peers.

The Average Return On Invested Capital over the past 3 years for TRT is significantly below the industry average of 11.63%.

		Industry Rank	Sector Rank
ROA	1.47%
ROE	1.83%
ROIC	1.03%

ROA(3y)3.88%

ROA(5y)2.51%

ROE(3y)5.73%

ROE(5y)3.71%

ROIC(3y)4.2%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of TRT (1.51%) is comparable to the rest of the industry.

TRT's Profit Margin has declined in the last couple of years.

TRT has a Operating Margin (1.23%) which is comparable to the rest of the industry.

In the last couple of years the Operating Margin of TRT has grown nicely.

The Gross Margin of TRT (25.75%) is worse than 72.22% of its industry peers.

In the last couple of years the Gross Margin of TRT has grown nicely.

		Industry Rank	Sector Rank
OM	1.23%
PM (TTM)	1.51%
GM	25.75%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

TRT has more shares outstanding than it did 1 year ago.

TRT has more shares outstanding than it did 5 years ago.

TRT has a better debt/assets ratio than last year.

2.2 Solvency

TRT has an Altman-Z score of 4.15. This indicates that TRT is financially healthy and has little risk of bankruptcy at the moment.

TRT has a Altman-Z score (4.15) which is comparable to the rest of the industry.

The Debt to FCF ratio of TRT is 0.93, which is an excellent value as it means it would take TRT, only 0.93 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 0.93, TRT is in the better half of the industry, outperforming 79.63% of the companies in the same industry.

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 61.11% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.93
Altman-Z	4.15

ROIC/WACC0.09

WACC11.44%

2.3 Liquidity

A Current Ratio of 4.54 indicates that TRT has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 4.54, TRT is in the better half of the industry, outperforming 70.37% of the companies in the same industry.

TRT has a Quick Ratio of 4.25. This indicates that TRT is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 4.25, TRT is in the better half of the industry, outperforming 75.93% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.54
Quick Ratio	4.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.28%.

TRT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.82% yearly.

The Revenue has decreased by -6.16% in the past year.

Measured over the past years, TRT shows a small growth in Revenue. The Revenue has been growing by 1.54% on average per year.

EPS 1Y (TTM)-36.28%

EPS 3YN/A

EPS 5Y-9.82%

EPS Q2Q%-1.19%

Revenue 1Y (TTM)-6.16%

Revenue growth 3Y9.24%

Revenue growth 5Y1.54%

Sales Q2Q%-29.35%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 49.23 indicates a quite expensive valuation of TRT.

TRT's Price/Earnings is on the same level as the industry average.

TRT is valuated expensively when we compare the Price/Earnings ratio to 29.98, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	49.23
Fwd PE	N/A

4.2 Price Multiples

99.07% of the companies in the same industry are more expensive than TRT, based on the Enterprise Value to EBITDA ratio.

TRT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TRT is cheaper than 77.78% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	30.22
EV/EBITDA	1.35

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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5. Dividend

5.1 Amount

TRT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRIO-TECH INTERNATIONAL

NYSEARCA:TRT (3/3/2025, 3:46:02 PM)

6.4

+0.18 (+2.89%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)02-17 2025-02-17

Earnings (Next)05-12 2025-05-12

Inst Owners16.93%

Inst Owner Change3.15%

Ins Owners26%

Ins Owner Change-0.52%

Market Cap27.20M

Analysts0

Price TargetN/A

Short Float %0.1%

Short Ratio0.3

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.11

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	49.23
Fwd PE	N/A
P/S	0.71
P/FCF	30.22
P/OCF	17.71
P/B	0.85
P/tB	0.85
EV/EBITDA	1.35

EPS(TTM)0.13

EY2.03%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.21

FCFY3.31%

OCF(TTM)0.36

OCFY5.65%

SpS9.07

BVpS7.49

TBVpS7.49

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.47%
ROE	1.83%
ROCE	1.43%
ROIC	1.03%
ROICexc	2.07%
ROICexgc	2.07%
OM	1.23%
PM (TTM)	1.51%
GM	25.75%
FCFM	2.33%

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-Score7

Asset Turnover0.97

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.93
Debt/EBITDA	0.16
Cap/Depr	22.14%
Cap/Sales	1.65%
Interest Coverage	7.18
Cash Conversion	45.91%
Profit Quality	154.11%
Current Ratio	4.54
Quick Ratio	4.25
Altman-Z	4.15

F-Score7

WACC11.44%

ROIC/WACC0.09

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)-36.28%

EPS 3YN/A

EPS 5Y-9.82%

EPS Q2Q%-1.19%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-6.16%

Revenue growth 3Y9.24%

Revenue growth 5Y1.54%

Sales Q2Q%-29.35%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-43.44%

EBIT growth 3YN/A

EBIT growth 5Y7.87%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y125%

FCF growth 3Y56.1%

FCF growth 5Y4.6%

OCF growth 1Y-69.64%

OCF growth 3Y15.97%

OCF growth 5Y-10.48%

TRIO-TECH INTERNATIONAL (TRT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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