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Model output · Signal date 2026-10-16

Trio-Tech International (TRT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D 27.0% Spearman, 357 dates
Market Cap $51M small-cap · #11 of 13 peers
Summary

Trio-Tech International (TRT) stock forecast summary

Our AI ranks Trio-Tech International outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Trio-Tech International is a small-cap company with a market capitalization of $51M. It ranks number 11 by market capitalization among the 13 Special Industry Machinery, NEC issuers in our coverage with a current forecast.

For TRT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 27.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, TRT included.

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Price

TRT price chart and AI forecast

TRT
Cross-section · 2026-10-16

How TRT ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Trio-Tech International (TRT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Special Industry Machinery, NEC peers listed below that report each metric.

Valuation & Market

MetricTRTIndustry medianRank
Market Cap $51M $1.35B 11/13
P/B Ratio 1.14x 1.99x 10/13
EPS $0.00 – –
Book Value/Share $4.32 – –
Revenue/Share $6.03 – –
FCF/Share $0.16 – –

Profitability & Margins

MetricTRTIndustry medianRank
ROE -0.1% 8.8% 11/12
ROA -0.1% 6.7% 11/13
ROIC -0.4% 5.3% 10/13
Gross Margin 16.6% 43.2% 13/14
Operating Margin -0.3% 9.4% 10/14
Net Margin -0.1% 10.7% 11/13
EBT Margin 0.6% 9.1% 10/14
Tax Rate 58.6% – –

Financial Health

MetricTRTIndustry medianRank
Current Ratio 3.44x 3.66x 8/13
Quick Ratio 3.19x 2.94x 6/12
D/E Ratio 0.39x 0.39x 7/13
Financial Leverage 1.35x 1.36x 8/13
Interest Coverage -11.1x 12.0x 11/14
Working Capital $32M $131M 9/13

Cash Flow

MetricTRTIndustry medianRank
Operating Cash Flow $3M $24M 10/14
Free Cash Flow $2M $9M 8/10
Capital Spending -$2M -$6M 4/10
OCF Growth YoY 823.7% -5.1% 1/11
FCF/Sales 2.7% 9.1% 8/10
CapEx/Sales 2.8% 2.1% 4/10

Operational Efficiency

MetricTRTIndustry medianRank
Asset Turnover 1.03x 0.62x 2/11
Receivables Turnover 4.6x 5.1x 6/10
Inventory Turnover 15.3x 2.4x 2/12
Fixed Assets Turnover 9.5x 9.3x 4/9
Days Sales Outstanding 79 days 72 days 5/10
Days Inventory 24 days 156 days 11/12
Payables Period 53 days 46 days 5/12
Cash Conversion Cycle 50 days 130 days 8/9

Income Statement

MetricTRTIndustry medianRank
Total Revenue $63M $614M 9/11
Operating Income -$200K $11M 10/14
Net Income -$30K $15M 11/13
R&D Expense $400K $68M 11/11
SG&A Expense $10M $82M 10/14
Cost of Goods Sold $52M $171M 8/14

Dividend & Shareholder Information

MetricTRTIndustry medianRank
Shares Outstanding 10M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$45M72.5% of assets
Cash & Short-term Investments$21M34.3% of assets
Accounts Receivable$14M21.7% of assets
Inventory$3M5.5% of assets
Total Liabilities$18M28.3% of assets
Short-term Debt$6M8.9% of assets
Quarterly Financial Reports

TRT quarterly financials and insider trading

Industry Peers · Special Industry Machinery, NEC

Trio-Tech International (TRT) industry peers

Companies classified under the same SEC industry code as Trio-Tech International (Special Industry Machinery, NEC): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
TRT Trio-Tech International ▲ $51M – 1.1x
ASML Asml Holding Nv ▲ $632.67B 74.3x 27.5x
LRCX Lam Research Corp ▼ $330.27B 45.8x 26.5x
ACMR Acm Research, Inc. ▶ $3.70B 24.6x 2.0x
ACLS Axcelis Technologies Inc ▶ $3.35B 30.4x 3.1x
VECO Veeco Instruments Inc ▲ $2.61B 75.0x 2.9x
AZTA Azenta, Inc. ▲ $1.49B – 1.0x
CRCT Cricut, Inc. ▶ $1.35B 15.0x 3.7x
ERII Energy Recovery, Inc. ▼ $339M 20.8x 2.0x
ASYS Amtech Systems Inc ▶ $224M 64.0x 1.9x
SOTK Sono Tek Corp ▲ $96M 61.0x 4.6x
CVV Cvd Equipment Corp ▶ $27M 2.2x 0.8x
GLGI Greystone Logistics, Inc. ▲ $7M – 0.8x
OCLN Originclear, Inc. ▼ N/A – –

Where TRT sits on the market map

Technology · Special Industry Machinery, NEC
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News

Trio-Tech International (TRT) stock news

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FAQ

Trio-Tech International (TRT) stock forecast FAQ

What is the Trio-Tech International (TRT) stock forecast?

Our AI ranks Trio-Tech International outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Trio-Tech International stock predictions?

For TRT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 27.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Trio-Tech International forecasts updated?

Trio-Tech International forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Trio-Tech International's industry peers?

14 issuers in our coverage, TRT included, share the SEC industry code Special Industry Machinery, NEC. The largest are: Asml Holding Nv (ASML), Lam Research Corp (LRCX), Acm Research, Inc. (ACMR), Axcelis Technologies Inc (ACLS), Veeco Instruments Inc (VECO), Azenta, Inc. (AZTA).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.