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Trio-Tech International

TRT

5.540USD

-0.570-9.33%

Market hours （ET）Quotes delayed by 15 min

18.40MMarket Cap

LossP/E TTM



Trio-Tech International

5.540

-0.570-9.33%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Trio-Tech International

Currency: USD Updated: 2026-03-27

Key Insights

Trio-Tech International's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 75 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Trio-Tech International's Score

Industry at a Glance

Industry Ranking

75 / 106

Overall Ranking

321 / 4542

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Trio-Tech International Highlights

StrengthsRisks

Trio-Tech International is a provider of semiconductor testing and burn-in services. The Company provides comprehensive electrical, environmental, and burn-in testing services to semiconductor manufacturers in Asia. The Company designs and manufactures a range of burn-in and reliability test equipment used in the back-end manufacturing processes of semiconductors. Its segments include Semiconductor Back-end Solutions (SBS), Industrial Electronics (IE), and Others. The SBS segment comprises of its core semiconductor back-end manufacturing and testing operations that serve the semiconductor industry. The IE segment includes value-added distribution business, along with its services and equipment manufacturing operations that serve various industries. Its products include environmental chambers, mechanical shock and vibration testers, specialized equipment for aerospace applications, and more. The Others segment includes real estate investments made in ChongQing, China.

Growing

The company is in a growing phase, with the latest annual income totaling USD 36.47M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 3.10, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.08M shares, decreasing 3.79% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 325.36K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Trio-Tech International is 8.26, ranking 30 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 15.65M, representing a year-over-year increase of 81.56%, while its net profit experienced a year-over-year increase of 75.15%.

Score

Industry at a Glance

Previous score

8.26

Change



Financials

9.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.01

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.04

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.54

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Trio-Tech International's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Trio-Tech International is 7.74, ranking 46 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -237.98, which is -674.47% below the recent high of 1367.12 and -256.30% above the recent low of -847.92.

Score

Industry at a Glance

Previous score

7.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/106

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Trio-Tech International. The Semiconductors & Semiconductor Equipment industry's average is 7.63.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Trio-Tech International is 8.90, ranking 15 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 6.92 and the support level at 4.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.06

Change

-0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.054

Buy

RSI(14)

52.811

Neutral

STOCH(KDJ)(9,3,3)

40.283

Sell

ATR(14)

0.536

Low Volatility

CCI(14)

-82.733

Neutral

Williams %R

55.224

Sell

TRIX(12,20)

0.692

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

6.094

Sell

MA10

6.077

Sell

MA20

5.757

Sell

MA50

5.696

Sell

MA100

5.344

Buy

MA200

5.097

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Trio-Tech International is 3.00, ranking 74 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 23.94%, representing a quarter-over-quarter decrease of 0.79%. The largest institutional shareholder is James Simons, holding a total of 325.36K shares, representing 3.72% of shares outstanding, with 10.61% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Yong (Siew Wai)

1.18M

Wilson (A Charles)

871.00K

Horowitz (Richard M)

790.73K

Atomi Financial Group, Inc.

719.00K

Zeff Capital, L.P.

582.70K

+29.17%

Renaissance Technologies LLC

Star Investors

344.03K

-0.98%

The Vanguard Group, Inc.

Star Investors

289.74K

Dimensional Fund Advisors, L.P.

245.67K

+0.54%

Ting (Hock Ming)

201.31K

Lim (Hwee poh)

171.47K

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Trio-Tech International is 1.73, ranking 94 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.