Trio-Tech International
General ticker "TRT" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $25.1M (TTM average)
Trio-Tech International follows the US Stock Market performance with the rate: 35.7%.
Estimated limits based on current volatility of 5.2%: low 4.79$, high 5.32$
Factors to consider:
- Total employees count: 676 (+18.0%) as of 2024
- Top business risk factors: Market volatility, Geopolitical risks, Foreign operations risks, Vendor dependency, Market competition
- Current price 54.6% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [1.69$, 3.38$]
- 2026-06-30 to 2027-06-30 estimated range: [1.93$, 3.70$]
Financial Metrics affecting the TRT estimates:
- Positive: with PPE of -134.6 at the end of fiscal year the price was very low
- Positive: -4.75 < Operating profit margin, % of 0.70
- Negative: 0.01 < Interest expense per share per price, % of 0.20
- Positive: Shareholder equity ratio, % of 82.86 > 64.29
- Positive: Inventory ratio change, % of -0.16 <= 0
- Negative: Operating cash flow per share per price, % of 1.61 <= 6.64
- Positive: Investing cash flow per share per price, % of 0.73 > -0.63
- Negative: Industry earnings per price (median), % of 0.74 <= 4.49
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.28
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.10 <= 1.87
- Positive: Industry inventory ratio change (median), % of 0.18 <= 0.31
Short-term TRT quotes
Long-term TRT plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $43.25MM | $42.31MM | $36.47MM |
| Operating Expenses | $41.02MM | $41.22MM | $36.22MM |
| Operating Income | $2.23MM | $1.09MM | $0.25MM |
| Non-Operating Income | $0.15MM | $0.54MM | $-0.08MM |
| Interest Expense | $0.10MM | $0.08MM | $0.04MM |
| R&D Expense | $0.40MM | $0.39MM | $0.38MM |
| Income(Loss) | $2.38MM | $1.63MM | $0.17MM |
| Taxes | $0.62MM | $0.49MM | $0.17MM |
| Profit(Loss)* | $1.54MM | $1.05MM | $-0.04MM |
| Stockholders Equity | $29.41MM | $31.33MM | $34.03MM |
| Inventory | $2.15MM | $3.16MM | $2.26MM |
| Assets | $42.19MM | $42.54MM | $41.07MM |
| Operating Cash Flow | $8.11MM | $2.72MM | $0.37MM |
| Capital expenditure | $4.50MM | $0.54MM | $0.97MM |
| Investing Cash Flow | $-6.07MM | $-0.11MM | $0.17MM |
| Financing Cash Flow | $-1.24MM | $-0.09MM | $-0.04MM |
| Earnings Per Share** | $0.19 | $0.13 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.