📊 TRT Key Takeaways
Is Trio-Tech International (TRT) a Good Investment?
Trio-Tech exhibits severe operational deterioration with revenue declining 13.8% YoY and EPS collapsing 104.2%, coupled with razor-thin operating margins of 0.5% that indicate fundamental business model distress. While the fortress balance sheet (0.02x D/E, $12.4M cash) and positive free cash flow provide downside protection, the company's minimal profitability (0.6% ROE, 0.4% ROA) and shrinking top-line suggest structural competitive challenges requiring significant operational turnaround.
Why Buy Trio-Tech International Stock? TRT Key Strengths
- Fortress balance sheet with minimal debt leverage (D/E 0.02x, $581K LT debt)
- Excellent liquidity ratios (2.96x current, 2.72x quick) with $12.4M cash representing 27% of assets
- Positive free cash flow generation ($735K FCF) despite operational headwinds
TRT Stock Risks: Trio-Tech International Investment Risks
- Accelerating revenue decline of 13.8% YoY signals loss of market competitiveness and demand weakness
- EPS collapsed 104.2% YoY with profitability near zero (0.7% net margin, $203K net income on $31.2M revenue)
- Operating margins critically thin at 0.5% with 16.3% gross margin indicating cost structure or pricing power problems
Key Metrics to Watch
- Revenue stabilization and gross margin recovery trajectory
- Operating income and net margin expansion path toward sustainable profitability
- Return on equity improvement and asset utilization efficiency to justify equity capital
Trio-Tech International (TRT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.4% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.96x current ratio provides a solid financial cushion.
TRT Profit Margin, ROE & Profitability Analysis
TRT vs Industrial Sector: How Trio-Tech International Compares
How Trio-Tech International compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Trio-Tech International Stock Overvalued? TRT Valuation Analysis 2026
Based on fundamental analysis, Trio-Tech International has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Trio-Tech International Balance Sheet: TRT Debt, Cash & Liquidity
TRT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Trio-Tech International's revenue has remained relatively flat over the 5-year period, with a 4% decline. The most recent EPS of $0.24 reflects profitable operations.
TRT Revenue Growth, EPS Growth & YoY Performance
TRT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $8.6M | $126.0K | $0.01 |
| Q1 2026 | $9.8M | $77.0K | $0.02 |
| Q3 2025 | $7.4M | $70.0K | $0.02 |
| Q2 2025 | $8.6M | $271.0K | $0.06 |
| Q1 2025 | $9.8M | $230.0K | $0.05 |
| Q3 2024 | $9.8M | -$7.0K | $0.00 |
| Q2 2024 | $12.2M | $507.0K | $0.12 |
| Q1 2024 | $10.0M | $230.0K | $0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Trio-Tech International Dividends, Buybacks & Capital Allocation
TRT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Trio-Tech International (CIK: 0000732026)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 17, 2026 | 4 | xslF345X06/form4-04172026_020435.xml | View → |
| Apr 15, 2026 | 4 | xslF345X06/form4-04152026_020424.xml | View → |
| Apr 10, 2026 | 4 | xslF345X06/form4-04102026_020406.xml | View → |
| Mar 20, 2026 | 8-K | trt20260320_8k.htm | View → |
| Feb 26, 2026 | 4 | xslF345X05/form4-02262026_020238.xml | View → |
❓ Frequently Asked Questions about TRT
What is the AI rating for TRT?
Trio-Tech International (TRT) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TRT's key strengths?
Claude: Fortress balance sheet with minimal debt leverage (D/E 0.02x, $581K LT debt). Excellent liquidity ratios (2.96x current, 2.72x quick) with $12.4M cash representing 27% of assets.
What are the risks of investing in TRT?
Claude: Accelerating revenue decline of 13.8% YoY signals loss of market competitiveness and demand weakness. EPS collapsed 104.2% YoY with profitability near zero (0.7% net margin, $203K net income on $31.2M revenue).
What is TRT's revenue and growth?
Trio-Tech International reported revenue of $31.2M.
Does TRT pay dividends?
Trio-Tech International pays dividends, with $0.2M distributed to shareholders in the trailing twelve months.
Where can I find TRT SEC filings?
Official SEC filings for Trio-Tech International (CIK: 0000732026) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TRT's EPS?
Trio-Tech International has a diluted EPS of $0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TRT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Trio-Tech International has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TRT stock overvalued or undervalued?
Valuation metrics for TRT: ROE of 0.6% (sector avg: 15%), net margin of 0.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy TRT stock in 2026?
Our dual AI analysis gives Trio-Tech International a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TRT's free cash flow?
Trio-Tech International's operating cash flow is $1.1M, with capital expenditures of $332.0K. FCF margin is 2.4%.
How does TRT compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 0.7% (avg: 10%), ROE 0.6% (avg: 15%), current ratio 2.96 (avg: 1.8).