📊 TRT Key Takeaways
Is Trio-Tech International (TRT) a Good Investment?
Trio-Tech faces revenue contraction of 13.8% YoY with profitability margins compressing to near break-even (0.1% operating margin, 0.3% net margin). Returns on equity and assets are abysimal at 0.5% and 0.4% respectively, while interest coverage of 1.0x leaves minimal safety margin. Although the fortress balance sheet and strong liquidity provide downside protection, the company is effectively destroying shareholder value through deteriorating operations.
Trio-Tech International Key Strengths (TRT)
- fortress balance sheet with minimal leverage (debt-to-equity of 0.02x)
- exceptional liquidity metrics (3.38x current ratio, 3.13x quick ratio)
- substantial cash position of $13M representing 29% of total assets
TRT Stock Risks: Trio-Tech International Investment Risks
- revenue contraction accelerating at 13.8% YoY indicating business deterioration
- operating margin near break-even at 0.1% with minimal profitability buffer
- interest coverage ratio of 1.0x critically low with no margin for operational disruption
- abysmal returns (0.5% ROE, 0.4% ROA) destroying shareholder capital
- EPS collapse of 104.2% despite flat net income suggests significant share dilution
- free cash flow of $1.4M inadequate relative to scale of operations and capital requirements
Key Metrics to Watch
- sequential and quarterly revenue stabilization or reversal of decline trajectory
- operating margin expansion to minimum 2.5-3.0% threshold
- interest coverage ratio improvement above 2.0x safety threshold
- return on equity trajectory toward 8%+ minimum acceptable threshold
Trio-Tech International (TRT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.0% FCF margin may limit capital allocation flexibility. Strong liquidity with a 3.38x 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 |
|---|---|---|---|
| Q3 2026 | $7.4M | -$38.0K | $0.00 |
| 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 |
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 |
|---|---|---|---|
| Jun 1, 2026 | 4 | xslF345X06/form4-06012026_060601.xml | View → |
| May 28, 2026 | 4 | xslF345X06/rdgdoc.xml | View → |
| May 27, 2026 | 4 | xslF345X06/form4-05272026_090502.xml | View → |
| May 20, 2026 | 4 | xslF345X06/form4-05202026_040554.xml | View → |
| May 15, 2026 | 4 | xslF345X06/form4-05162026_120517.xml | View → |
❓ Frequently Asked Questions about TRT
What is the AI rating for TRT?
Trio-Tech International (TRT) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TRT's key strengths?
Claude: fortress balance sheet with minimal leverage (debt-to-equity of 0.02x). exceptional liquidity metrics (3.38x current ratio, 3.13x quick ratio).
What are the risks of investing in TRT?
Claude: revenue contraction accelerating at 13.8% YoY indicating business deterioration. operating margin near break-even at 0.1% with minimal profitability buffer.
What is TRT's revenue and growth?
Trio-Tech International reported revenue of $47.7M.
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 grade reflects both perspectives for balanced insights.
What is TRT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Trio-Tech International has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TRT stock overvalued or undervalued?
Valuation metrics for TRT: ROE of 0.5% (sector avg: 15%), net margin of 0.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is TRT's AI grade for 2026?
Our dual AI analysis gives Trio-Tech International a combined C grade 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 $2.3M, with capital expenditures of $876.0K. FCF margin is 3.0%.
How does TRT compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 0.3% (avg: 10%), ROE 0.5% (avg: 15%), current ratio 3.38 (avg: 1.8).