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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 Framework: General Corporate Micro Cap
Trio-Tech International (TRT), is a Micro Cap company, in the Semiconductor Equipment & Materials industry, last closed at $10.37, about 23.6% overvalued vs fair value, +284.1% 1Y return, ranked 425/780 in sector.
Metrics Rev Growth -13.8% ROE -0.1% Gross Margin 25.1%
USD 10.37
9.16%
(Delayed)
• Vol 90d: 177.9%
52-Week Range
Market Cap
$111.54M
Enterprise Value
$101.96M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 84%
Updated: Jul 5
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
$7
$8
$9
Current: $10.37 -24% 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
$297.0K
-76.3%%
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

Cash Conversion Ratio FY2025
14.5x

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
6
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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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 86% Coverage
Trade-Off Triangle Visualization A ternary plot showing TRT's balance between Growth (12.8%), Profitability (32.1%), and Safety (55.1%). Growth 13% Safety 55% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

16th percentile vs peers
16
Key Signals
Revenue CAGR 3Y -6.1% 21p Rev Growth YoY -13.8% 13p EPS Growth YoY -1.04 14p
Strengths
  • Current Ratio in top 20% of peers (5.03, 89th percentile)
  • Quick Ratio in top 20% of peers (4.67, 91th percentile)
  • Debt/FCF Ratio in top 20% of peers (-2.91, 84th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 16)
  • Rev Growth YoY in bottom 20% of peers (-13.8%)
  • EPS Growth YoY in bottom 20% of peers (-1.04)

Profitability

40th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
70
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
$7.92
- - -
-23.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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