Trio-Tech International (TRT) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Trio-Tech International (NASDAQ: TRT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $4.87 (-11.77% 1D, market cap $57.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, TRT ranks #639 in composite RQD confidence.
Within the Technology sector (Industrial Machinery/Components), TRT carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 25.1%, and ROIC of 1.0%. By comparison, ZOOZ (ZOOZ Strategy Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $48.2M) and MVIS (MicroVision Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $43.4M). Among the 5-stock peer group, SOTK leads on earnings multiple (45.4x) while SOTK leads on capital efficiency (10.5% ROIC).
Per TRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000732026), Trio-Tech International generated $36.5M in revenue (-13.8% YoY), -$41.0K in net income, and -$596.0K in free cash flow against $45.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.22 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 25.1% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While TRT currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.78) and Max Pain ($5.11) forces dealer call-delta covering toward $22.45.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Trio-Tech International (TRT) dropped -11.77% to $4.87, trading at 9% of its 52-week range ($3.25 – $21.38). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TRT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TRT. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Trio-Tech International (TRT) ranks #639 by composite RQD confidence (28/100, grade E) and #555 by equity capitalization ($57.3M). Within this direct 5-issuer industry benchmark cohort, SOTK leads on earnings valuation at 45.4x trailing P/E, while SOTK leads on capital efficiency and profitability with 10.5% ROIC and 50.5% gross margin. SOTK currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with TRT at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TRT
ACTIVE
Trio-Tech International | E | 28/100 | — | 25.1% | 1.0% | -11.77% | $57.3M | Benchmark Subject |
| ZOOZ ZOOZ Strategy Ltd. | E | 29/100 | — | -30.0% | -35.0% | -2.49% | $48.2M | /zooz-vs-trt → |
| MVIS MicroVision Inc. | E | 27/100 | — | -30.0% | -35.0% | -6.25% | $43.4M | /mvis-vs-trt → |
| SOTK Sono-Tek Corporation | C- | 61/100 | 45.4x | 50.5% | 10.5% | -7.50% | $81.9M | /sotk-vs-trt → |
| LGL LGL Group Inc. | D- | 42/100 | 125.2x | — | 4.6% | -1.17% | $86.1M | /lgl-vs-trt → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), Trio-Tech International (TRT) reported GAAP revenue of $36.5M (-13.8% vs. FY2024 revenue of $42.3M ) , GAAP net income of -$41.0K, operating cash flow of $371.0K, and free cash flow of -$596.0K (-127.4% YoY). On the balance sheet, TRT closed FY2025 with $45.7M in total assets against $0 in total debt (Altman Z-Score: 4.22, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $36.5M | -$41.0K | $371.0K | -$596.0K | $45.7M | — |
| FY2024 (FY) | 2024-06-30 | $42.3M | $1.1M | $2.7M | $2.2M | $39.8M | — |
| FY2023 (FY) | 2023-06-30 | $0 | $1.5M | $8.1M | $8.1M | — | — |
As of 2026-11-02, Trio-Tech International (NASDAQ: TRT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $4.87 (-11.77% 1D, market cap $57.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, TRT ranks #639 in composite RQD confidence.
Within the Technology sector (Industrial Machinery/Components), TRT carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 25.1%, and ROIC of 1.0%. By comparison, ZOOZ (ZOOZ Strategy Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $48.2M) and MVIS (MicroVision Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $43.4M). Among the 5-stock peer group, SOTK leads on earnings multiple (45.4x) while SOTK leads on capital efficiency (10.5% ROIC).
Per TRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000732026), Trio-Tech International generated $36.5M in revenue (-13.8% YoY), -$41.0K in net income, and -$596.0K in free cash flow against $45.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
TRT last traded at $4.87 (-11.77% on volume of 221,861 shares), positioning the stock -37.40% below its 50-day simple moving average ($7.78) and -45.16% below its 200-day simple moving average ($8.88). Across its 52-week range of $3.25 to $21.38, TRT sits at the 8.9% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.26 to $5.48).
Why TRT Stock dropped -11.77% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, TRT scores 28 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
Taken together, the rating points to a stock whose strongest feature is its balance sheet and whose weakest features are cash generation, institutional support, and insider conviction. For a prospective investor evaluating the stock today, the upside case rests on a recovery in operating returns that the source data does not yet show, and the valuation tradeoff is that the EV/EBITDA of 41.7 is elevated relative to the thin 0.7% operating margin. The shares are also well below the 52-week high, but a price decline alone does not resolve the cash-generation and ownership concerns captured in the rating.
Per the profile, Trio-Tech International (TRT) is a NASDAQ-listed issuer in the Technology sector, operating in Industrial Machinery/Components. Per the profile, its market capitalization is $0.1B. Per the recent news wire, the company recently secured a new three-year burn-in equipment contract from an automotive semiconductor customer, which indicates its equipment is sold to semiconductor-related customers. Source data does not provide a detailed description of revenue mix or the company's full product set.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $36.5M | $0.3M | $-0.0M | N/A | $-0.6M | $12.4M | N/A |
| FY 2024 | $42.3M | $1.1M | $1.1M | N/A | $2.2M | $10.3M | N/A |
| FY 2023 | $0.0M | $2.2M | $1.5M | N/A | $8.1M | N/A | N/A |
Per the SEC financials, revenue declined from $42.3M in FY 2024 to $36.5M in FY 2025, and operating income fell from $1.1M to $0.3M over the same period. Per the market data, gross margin is 25.1%, operating margin is 0.7%, and net margin is -0.1%, and ROIC is 1%. Per the Roarable RQD rating, the Altman Z-Score is 4.22 and the Piotroski F-Score is 4/9. Per the SEC financials, cash was $12.4M in FY 2025, and the Roarable RQD rating reports Debt/Equity of 0.5.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links. Upstream and downstream dependencies cannot be mapped from source data. Sector correlations are likewise not available beyond the classification of Technology / Industrial Machinery/Components and beta of 1.0. The one identifiable customer-side linkage is the automotive semiconductor customer referenced in the news wire, which suggests exposure to semiconductor and automotive end markets. Second-order bottlenecks, such as dependence on a small number of customers or suppliers, are not available in source data.
Real-time company headlines, analyst actions, and sector developments for Trio-Tech International (TRT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Trio-Tech International (TRT) market action, institutional positioning, and fundamental catalysts.
Welcome to the TRT (Trio-Tech International) Roar Pit. Current RQD Composite is 28/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on TRT, but look at what you are paying: current EV/EBITDA multiples with 25.1% gross margins. Unless Trio-Tech International expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on TRT, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $5.52 (52-wk range $3.25 - $21.38), any beat on forward guidance forces shorts and underweight funds to chase.
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