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Company Analysis

Trio-Tech International TRT

A comprehensive view of key metrics, scores, and financial health for Trio-Tech International

Overview of Trio-Tech International

TRT ASE
Technology Semiconductor Equipment & Materials Micro Cap
Trio-Tech International (TRT), is a Micro Cap company, in the Semiconductor Equipment & Materials industry, last closed at $5.90, about 55.1% undervalued vs fair value, +89.1% 1Y return, ranked 736/761 in sector.
$5.90
-4.84%
As of March 13, 2026
Previous close • Vol 90d: 77.9%
52-Week Range
Market Cap
$47.90M
Enterprise Value
$40.16M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.triotech.com
HQ Van Nuys, CA
Employees 673
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $5.90 +55% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$36.5M
-13.8%%
Gross Profit
$9.1M
-15%%
Operating Income
$254.0K
-76.8%%
Net Income
$-41.0K
-103.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
1.0%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Trio-Tech International's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing TRT's balance between Growth (18.1%), Profitability (34.3%), and Safety (47.6%). Growth 18% Safety 48% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

19th percentile vs peers
19
Key Signals
Revenue CAGR 3Y -6.1% 27p Rev Growth YoY -13.8% 10p TSR -13.9% 26p
Strengths
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 19)
  • Rev Growth Yoy in bottom 20% of peers (-13.8%)

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Trio-Tech International.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.15
- - -
+55.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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