Stocks · Technology · Semiconductors
Trio-Tech International TRT
$6.16 -1.12% Close, Oct 2, 2026 · NASDAQ · Market cap $62.3M
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 13.6% in a year.
- Over the past year the stock returned +100.0%, ahead of the S&P 500 by 84.9 percentage points.
- The stock is 69% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 18%
- Revenue growth accelerationBottom 3%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 37%
- Gross marginBottom 15%
- Operating marginBottom 37%
- Cash conversion (OCF / net income)Top 11%
- Accruals (lower is better)Bottom 37%
- Net debt / EBITDA (lower is better)Top 6%
- Interest coverBottom 18%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 50%
- Free-cash-flow yieldBottom 50%
- EBITDA / enterprise valueTop 38%
- Sales / enterprise valueTop 11%
- P/E vs own 5-year history (lower is better)Bottom 37%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 2%
- 6-month returnBottom 32%
- 1-year return vs S&P 500Top 13%
- Distance from 52-week highBottom 5%
- Trend checklist (0–4)Bottom 26%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 4%
- Maximum drawdown, 3 yearsBottom 33%
- Beta vs S&P 500 (lower is better)Top 3%
- Net debt / EBITDA (lower is better)Top 6%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 64.1% | 30.7% | ↓ |
| Gross margin | 25.1% | 21.9% | ↓ |
| Operating margin | 0.7% | -0.4% | ↓ |
| FCF margin | -1.6% | 3.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 30.7% | 64.1% | ↓ | Top 18% |
| Gross margin | 21.9% | 25.1% | ↓ | Bottom 15% |
| Operating margin | -0.4% | 0.7% | ↓ | Bottom 37% |
| Net margin | 1.3% | -0.1% | ↑ | — |
| Free-cash-flow margin | 3.5% | -1.6% | ↑ | — |
| Return on invested capital | -0.4% | — | Bottom 37% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -2.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -9.39×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -12.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -17.10%
- Shareholder yield
- -17.10%
- Share count change, 1 year
- +13.6%
- Share count change, 3-year CAGR
- +5.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Sep 24, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -1.3%
- Positive 20 days after report
- 4 of 7
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 24, 2026 | — | -36.6% | -43.2% | — | — |
| May 14, 2026 | — | +30.5% | +21.8% | -4.4% | -1.3% |
| Feb 13, 2026 | — | +2.1% | -18.6% | +4.4% | +126.5% |
| Nov 14, 2025 | — | +3.4% | +29.7% | +47.1% | +81.3% |
| Sep 19, 2025 | — | +0.7% | +3.3% | +35.0% | +75.5% |
| May 13, 2025 | — | -6.0% | -4.5% | +0.8% | +8.3% |
| Feb 13, 2025 | — | -1.0% | -5.2% | -2.9% | -9.4% |
| Nov 12, 2024 | — | -3.5% | -2.6% | -3.8% | -12.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 24, 2026 | -$0.02 | — | — | $14.9M |
| May 14, 2026 | -$0.00 | — | — | $16.5M |
| Feb 13, 2026 | $0.01 | — | — | $15.6M |
| Nov 14, 2025 | $0.01 | — | — | $15.5M |
| Sep 19, 2025 | $0.02 | — | — | $10.7M |
| May 13, 2025 | -$0.06 | — | — | $7.4M |
| Feb 13, 2025 | $0.06 | — | — | $8.6M |
| Nov 12, 2024 | -$0.03 | — | — | $9.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 89.9× | 30.0× | 72th | Top 50% |
| P/E (forward) | 24.6× | — | — | — |
| EV / EBITDA | 21.3× | — | — | Top 38% |
| EV / Sales | 0.91× | — | — | Top 11% |
| Free-cash-flow yield | 2.71% | — | — | Bottom 50% |
| Earnings yield | 1.11% | — | — | Top 50% |
P/E over the past five years
Range 8.3× – 350.1× since Sep 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -5.5%
- 200-day average slope (20 days)
- +5.7%
- Distance from 50-day average
- -38.5%
- Distance from 200-day average
- -31.5%
- RSI (14)
- 27.8
- Relative volume
- 0.53×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 122.0%
- Volatility vs own 5-year history
- 91th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.41
- Correlation with S&P 500
- 0.05
- Current drawdown from 1-year high
- -69.3%
- Maximum drawdown, 3 years
- -69.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 31, 2021 | Sep 21, 2022 | -69.8% | 181 days | 817 days (Dec 26, 2025) |
| May 15, 2026 | Oct 2, 2026 | -69.3% | 96 days | Not yet recovered |
| Jun 8, 2021 | Aug 18, 2021 | -40.2% | 50 days | 62 days (Nov 15, 2021) |
| Jan 7, 2026 | Mar 3, 2026 | -39.9% | 37 days | 35 days (Apr 22, 2026) |
| Apr 24, 2026 | May 13, 2026 | -35.0% | 13 days | 2 days (May 15, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $62.3M
- P/E (TTM)
- 89.9
- EPS, diluted (TTM)
- $0.07
- Revenue (TTM)
- $47.7M
- 52-week range
- $2.81 – $21.38
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $44.1M | $43.3M | $42.3M | $36.5M | $0 |
| Gross profit | $11.7M | $11.7M | $10.8M | $9.1M | $10.4M |
| Operating income | $2.4M | $2.2M | $1.1M | $254,000 | -$204,000 |
| Net income | $2.4M | $1.5M | $1.1M | -$41,000 | $617,000 |
| EPS (diluted) | $0.29 | $0.19 | $0.12 | -$0.00 | $0.07 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.8M | $8.6M | $7.4M | $10.7M | $15.5M | $15.6M | $16.5M | $0 |
| Net income | -$236,000 | $507,000 | -$495,000 | $183,000 | $77,000 | $126,000 | -$38,000 | $452,000 |
| EPS (diluted) | -$0.03 | $0.06 | -$0.06 | $0.02 | $0.01 | $0.01 | -$0.00 | $0.05 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.1M | $8.1M | $2.7M | $371,000 | $3.4M |
| Capital expenditure | -$1.5M | -$4.5M | -$542,000 | -$967,000 | -$1.7M |
| Free cash flow | $655,000 | $3.6M | $2.2M | -$596,000 | $1.7M |
| Dividends paid | -$10,000 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $506,000 | $165,000 | $9.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $21.4M
- Total assets
- $60.7M
- Total liabilities
- $17.7M
- Total debt
- $2.4M
- Net debt
- -$19.1M
- Shareholders’ equity
- $44.9M
As of Jun 30, 2026 (filed Sep 24, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Feb 21, 2008 | $0.11 | — |
| Dec 13, 2006 | $0.10 | — |
| Jan 6, 2006 | $0.50 | — |
Short interest
- Shares sold short
- 863,346
- Days to cover
- 6.45
- Change vs previous report
- +1.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jan 5, 2026
- 2-for-1
- Oct 8, 1997
- 3-for-2
- May 12, 1995
- 1-for-4
- Oct 14, 1994
- 1-for-4