TRT
Trio-Tech International
AMEX: TRT · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$11.01
-17.52% today
Updated 2026-06-05
Market cap
$106.59M
P/E ratio
210.80
P/S ratio
1.83x
EPS (TTM)
$0.05
Dividend yield
—
52W range
$2 – $21
Volume
1.5M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
4.7
Growth
C8.5
Quality
A3.5
Profitability
D3.0
Valuation
D3/9
Piotroski F-Score
Weak
4.9
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
$3.44
Margin of safety
-72.38%
Price chart
Stock snapshot
Strengths
+ Altman Z 4.94 — safe zone
+ Free cash flow $707000.00 — positive
+ Revenue growth 123.60% QoQ
+ Debt/equity 0.10x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.60%
- 72.38% above intrinsic value
- P/E 210.80x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $44.06M | $43.25M | $42.31M | $36.47M | $58.34M |
| Net income | $2.40M | $1.54M | $1.05M | $-41000.00 | $-38000.00 |
| EPS | — | — | — | — | $0.05 |
| Free cash flow | $655000.00 | $3.61M | $2.17M | $-596000.00 | $707000.00 |
| Profit margin | 5.44% | 3.57% | 2.48% | -0.11% | 0.60% |
Peer comparison
| Company | Mkt Cap | Score | Growth | Profit | Value | Quality | MoS | Rating |
|---|---|---|---|---|---|---|---|---|
| TRT | $106.59M | 33 | 4.7 | 3.5 | 3.0 | 8.5 | -72.38% | Avoid |
| NVDA | $5.15T | 80 | 10.0 | 10.0 | 4.7 | 8.5 | -76.61% | Exceptional Buy |
| AAPL | $4.35T | 67 | 6.7 | 10.0 | 4.3 | 6.5 | — | Strong Buy |
| MSFT | $2.97T | 72 | 8.0 | 9.5 | 4.7 | 7.0 | -77.87% | Strong Buy |
| TSM | $2.18T | 84 | 9.3 | 10.0 | 6.7 | 9.0 | +49.50% | Exceptional Buy |
| AVGO | $1.87T | 80 | 10.0 | 9.5 | 5.0 | 7.0 | — | Exceptional Buy |
Smart narrative
Trio-Tech International trades at $11.01. representing a P/E of 210.80x trailing earnings. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 4.94, it sits in the safe zone. TTM revenue stands at $58.34M. with profit margins at 0.60%. Our DCF model estimates intrinsic value at $3.44.
Frequently asked questions
What is Trio-Tech International's stock price?
Trio-Tech International (TRT) trades at $11.01, on a P/E of 210.8x and a P/S of 1.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Trio-Tech International overvalued?
Trio-Tech International carries a Smart Value Score of 33/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $3.44 against the $11.01 price, so on cash flow terms the market is paying a premium for Trio-Tech International's growth. The Strong Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the intrinsic value of Trio-Tech International (TRT)?
Our DCF model estimates intrinsic value at $3.44, a -72.4% margin of safety versus today's $11.01. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Trio-Tech International's revenue?
Trio-Tech International's trailing twelve-month revenue is $58.34M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Trio-Tech International's Altman Z-Score is 4.94, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTOR EQUIPMENT & MATERIALS
CountryUSA
ExchangeAMEX
CurrencyUSD
Quick metrics
P/S ratio1.83x
ROE1.65%
Beta1.92
50D MA$10.81
200D MA$6.14
Shares out0.01B
Float0.01B
Short ratio—
Avg volume1.5M
Performance
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