Trinity Precision Technology Co., Ltd. AI Stock Analysis
Trinity Precision Technology Co., Ltd. (4534) AI Stock Analysis
Trinity Precision Technology Co., Ltd.
(TPEx:4534)
The overall score is at the bottom of the range, reflecting a company in a precarious financial position. The most significant factor is the extremely weak cash flow generation and negative free cash flow, which threatens operational sustainability. This is compounded by a bearish technical trend and an unjustifiably high P/E ratio. The recent revenue recovery is the only positive signal, but it has not yet translated into meaningful profitability or cash flow.
Trinity Precision Technology Co., Ltd. (4534) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.21B
- Dividend Yield
- ―
- Average Volume (3M)
- 488.06K
- Price to Earnings (P/E)
- 53.2
- Beta (1Y)
- 1.14
- Revenue Growth
- 15.46%
- EPS Growth
- ―
- Country
- TW
- Employees
- 556
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Metal Fabrication
Trinity Precision Technology Co., Ltd. Business Overview & Revenue Model
Company Description
Trinity Precision Technology Co., Ltd. is engaged in the design, production, and distribution of powder metal components and gearboxes, primarily focusing on the Taiwanese market. Their offerings are integral to a vast array of products, including po...
Trinity Precision Technology Co., Ltd. Financial Statement Overview
Summary
Financial health is fragile. While 2025 revenue recovered, profitability is razor-thin (0.16% net margin) and core operations (EBIT) remain unprofitable. Cash flow is a critical weakness, with deeply negative free cash flow for a third consecutive year and minimal operating cash generation, indicating poor earnings quality and rising liquidity risk.
Income Statement
38NegativeBalance Sheet
45NeutralCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 936.47M | 821.00M | 841.22M | 696.08M | 872.57M | 1.21B |
| Gross Profit | 133.73M | 91.09M | 144.66M | 3.50M | 31.43M | 231.47M |
| EBITDA | 71.72M | 28.27M | 116.07M | -30.82M | -9.58M | 172.68M |
| Net Income | 41.53M | 1.30M | 20.04M | -132.43M | -148.28M | 51.55M |
Balance Sheet | ||||||
| Total Assets | 1.48B | 1.42B | 1.32B | 1.30B | 1.50B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 380.92M | 407.81M | 275.67M | 339.75M | 347.50M | 317.23M |
| Total Debt | 561.71M | 549.28M | 436.26M | 407.40M | 502.96M | 590.71M |
| Total Liabilities | 765.80M | 721.00M | 621.73M | 636.72M | 697.21M | 810.03M |
| Stockholders Equity | 714.72M | 703.15M | 697.85M | 663.80M | 800.77M | 943.07M |
Cash Flow | ||||||
| Free Cash Flow | -40.15M | -25.77M | -24.91M | 38.17M | 86.39M | -93.51M |
| Operating Cash Flow | -474.00K | 5.05M | 25.40M | 66.73M | 152.56M | -21.05M |
| Investing Cash Flow | 64.56M | 76.49M | -49.05M | -24.80M | -61.58M | -70.89M |
| Financing Cash Flow | 53.05M | 47.77M | -46.82M | -41.90M | -69.68M | 62.25M |
Trinity Precision Technology Co., Ltd. Peers Comparison
Overall Rating
TW:690462Neutral
TW:453558Neutral
TW:206649Neutral
TW:158645Neutral
TW:317842Neutral- TW:453437Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6904 | 62Neutral | TWD 2.36B | 16.82 | ― | 3.92% | 3.45% | 4.85% |
| TW:4535 | 58Neutral | TWD 1.96B | 22.28 | ― | 3.09% | -11.46% | -28.88% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2066 | 49Neutral | TWD 2.08B | 12.91 | ― | 4.56% | -2.41% | 82.10% |
| TW:1586 | 45Neutral | TWD 2.19B | 45.51 | ― | 1.63% | 4.79% | ― |
| TW:3178 | 42Neutral | TWD 2.49B | 62.59 | ― | 0.91% | 2.22% | 6041.77% |
| TW:4534 | 37Underperform | TWD 2.15B | 53.16 | ― | ― | 15.46% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4534 | Trinity Precision Technology Co., Ltd. | 32.11 | 13.12 | 69.10% | |
| TW:1586 | China Fineblanking Technology Co., Ltd. | 17.80 | -9.29 | -34.30% | |
| TW:2066 | Sumeeko Industries Co., Ltd. | 47.80 | -1.02 | -2.09% | |
| TW:3178 | Gongin Precision Industrial Co., Ltd. | 60.80 | 10.50 | 20.87% | |
| TW:4535 | Fine Blanking & Tool Co., Ltd. | 25.90 | -1.57 | -5.72% | |
| TW:6904 | Proxene Tools Co., Ltd. | 128.00 | 5.04 | 4.10% |
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: Nov 09, 2026