Trio-Tech International (TRT) AI Stock Analysis

Trio-Tech International

(NASDAQ:TRT)

Select Model

Rating:53Neutral

Price Target:$5.00▲(4.82% Upside)

Action:reiterated

Date:09/26/26

Trio-Tech International's overall score of 53 is primarily weighed down by deteriorating operating profitability, extreme bearish price momentum, and a highly inflated P/E ratio. Despite these significant structural and market headwinds, the downside is partially cushioned by a highly conservative, low-debt balance sheet, recovering cash flow generation, and strategic initiatives like the Nasdaq market transfer intended to boost investor visibility.

Positive Factors

Low LeverageVery low leverage and a larger equity base provide Trio-Tech with financial flexibility to withstand operating volatility and fund business needs without depending heavily on debt. This stronger capital cushion can support resilience over the next several quarters.

Negative Factors

Revenue ContractionThe prolonged revenue decline and latest zero-revenue figure point to severe weakness in business activity and make near-term revenue visibility poor. Sustained top-line disruption can reduce operating leverage, constrain investment, and weaken the durability of the company’s earnings base.

Trio-Tech International (TRT) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $50.35M
Dividend Yield: ―
Average Volume (3M): 255.59K
Price to Earnings (P/E): -4870.0
Beta (1Y): 0.43
Revenue Growth: 71.65%
EPS Growth: -72.92%
Country: US
Employees: 943
Sector: Technology
Sector Strength: 61
Industry: Semiconductors

Trio-Tech International Business Overview & Revenue Model

Company Description

Trio-Tech International (TRT), operating through its various subsidiaries, is a diversified company that supplies the semiconductor industry with a comprehensive range of manufacturing, testing, and distribution services. Its Testing Services divisio...

How the Company Makes Money

Trio-Tech International makes money primarily by selling (1) testing and burn-in services and (2) test/burn-in equipment and related systems. 1) Service revenue (testing and burn-in): Trio-Tech operates facilities that perform reliability screening,...

Trio-Tech International Financial Statement Overview

Summary

Trio-Tech presents a mixed financial profile. A fortress balance sheet with minimal debt (D/E ratio of 0.05) and a sharp recovery in 2026 cash flows provide stability. However, this is heavily offset by deteriorating core profitability, characterized by revenue contraction, negative operating margins, and a meager 1.3% return on equity.

Income Statement

35Negative

Balance Sheet

85Very Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	62.60M	62.60M	36.47M	42.31M	43.25M	44.06M
Gross Profit	10.42M	10.42M	9.14M	10.76M	11.71M	11.73M
EBITDA	2.09M	2.09M	2.96M	5.94M	7.58M	6.25M
Net Income	-34.00K	617.00K	-41.00K	1.05M	1.54M	2.40M
Balance Sheet
Total Assets	60.69M	60.69M	41.07M	42.54M	42.19M	43.42M
Cash, Cash Equivalents and Short-Term Investments	26.91M	26.91M	16.71M	16.53M	14.21M	13.12M
Total Debt	5.91M	5.91M	1.73M	2.85M	4.11M	6.06M
Total Liabilities	17.67M	17.67M	7.08M	10.96M	12.62M	15.42M
Stockholders Equity	44.88M	44.88M	34.03M	31.33M	29.41M	27.87M
Cash Flow
Free Cash Flow	1.69M	1.69M	-596.00K	2.17M	3.61M	655.00K
Operating Cash Flow	3.43M	3.43M	371.00K	2.72M	8.11M	2.12M
Investing Cash Flow	-1.02M	-4.53M	167.00K	-113.00K	-6.07M	-444.00K
Financing Cash Flow	7.38M	10.88M	-40.00K	-90.00K	-1.24M	911.00K

Trio-Tech International Technical Analysis

Technical Analysis SentimentNegative

Last Price4.77

Price Trends

50DMA7.89Negative

100DMA9.48Negative

200DMA8.89Negative

Market Momentum

MACD-0.74Negative

RSI31.41Neutral

STOCH71.92Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRT, the sentiment is Negative. The current price of 4.77 is below the 20-day moving average (MA) of 5.38, below the 50-day MA of 7.89, and below the 200-day MA of 8.89, indicating a bearish trend. The MACD of -0.74 indicates Negative momentum. The RSI at 31.41 is Neutral, neither overbought nor oversold. The STOCH value of 71.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRT.

Trio-Tech International Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

TRT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASYS	68Neutral	$223.23M	46.69	4.95%	―	-2.35%	―
INTT	68Neutral	$183.28M	111.99	1.50%	―	5.44%	―
PXLW	65Neutral	$30.85M	0.47	434.73%	―	―	―
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TRT	53Neutral	$50.35M	-4870.00	-0.09%	―	71.65%	-72.92%
SQNS	51Neutral	$38.13M	-0.22	-135.06%	―	-33.68%	―
LEDS	49Neutral	$16.96M	-15.77	-43.09%	―	-16.64%	-79.86%

* Technology Sector Average

Performance Comparison

TRT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TRT	Trio-tech International	4.55	1.22	36.84%
ASYS	Amtech Systems, Inc.	12.32	5.12	71.11%
INTT	Intest Crop	13.96	5.31	61.39%
PXLW	Pixelworks	5.00	-1.16	-18.83%
LEDS	SemiLEDs Corporation	1.96	-1.01	-34.01%
SQNS	Sequans Communications S	2.48	-3.44	-58.11%

Trio-Tech International Corporate Events

Business Operations and StrategyDelistings and Listing Changes

Trio-Tech International Plans Strategic Nasdaq Market Transfer

Positive

Aug 19, 2026

On August 19, 2026, Trio-Tech International announced that its common stock has been approved for listing on the Nasdaq Global Market, marking a planned transfer from the NYSE American. The company expects trading on Nasdaq under the unchanged ticker...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 26, 2026

Trio-Tech International AI Stock Analysis