Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Trio-Tech International every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Trio-Tech International is a small-cap company with a market capitalization of $47M. It ranks number 12 by market capitalization among the 14 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 -13.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 -5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TRT included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
| Metric | TRT | Rank |
|---|---|---|
| Market Cap | $47M | 12/14 |
| P/B Ratio | 1.06x | 11/13 |
| EPS | $0.00 | – |
| Book Value/Share | $4.32 | – |
| Revenue/Share | $6.03 | – |
| FCF/Share | $0.16 | – |
| Metric | TRT | Rank |
|---|---|---|
| ROE | -0.1% | 10/11 |
| ROA | -0.1% | 10/11 |
| ROIC | -0.4% | 10/13 |
| Gross Margin | 16.6% | 12/13 |
| Operating Margin | -0.3% | 10/13 |
| Net Margin | -0.1% | 10/11 |
| EBT Margin | 0.6% | 10/13 |
| Tax Rate | 58.6% | – |
| Metric | TRT | Rank |
|---|---|---|
| Current Ratio | 3.44x | 7/13 |
| Quick Ratio | 3.19x | 5/13 |
| D/E Ratio | 0.39x | 7/13 |
| Financial Leverage | 1.35x | 8/13 |
| Interest Coverage | -11.1x | 11/13 |
| Working Capital | $32M | 10/13 |
| Metric | TRT | Rank |
|---|---|---|
| Operating Cash Flow | $3M | 10/13 |
| Free Cash Flow | $2M | 8/10 |
| Capital Spending | -$2M | 4/10 |
| OCF Growth YoY | 823.7% | 1/11 |
| FCF/Sales | 2.7% | 7/10 |
| CapEx/Sales | 2.8% | 4/10 |
| Metric | TRT | Rank |
|---|---|---|
| Asset Turnover | 1.03x | 2/11 |
| Receivables Turnover | 4.6x | 7/11 |
| Inventory Turnover | 15.3x | 2/13 |
| Fixed Assets Turnover | 9.5x | 4/10 |
| Days Sales Outstanding | 79 days | 5/11 |
| Days Inventory | 24 days | 12/13 |
| Payables Period | 53 days | 7/12 |
| Cash Conversion Cycle | 50 days | 9/10 |
| Metric | TRT | Rank |
|---|---|---|
| Total Revenue | $63M | 9/11 |
| Operating Income | -$200K | 10/13 |
| Net Income | -$30K | 10/11 |
| R&D Expense | $400K | 11/11 |
| SG&A Expense | $10M | 10/13 |
| Cost of Goods Sold | $52M | 8/13 |
| Metric | TRT | Rank |
|---|---|---|
| Shares Outstanding | 10M | – |
| Total Current Assets | $45M | 72.7% of assets |
| Cash & Short-term Investments | $21M | 34.4% of assets |
| Accounts Receivable | $14M | 21.7% of assets |
| Inventory | $3M | 5.5% of assets |
| Total Liabilities | $18M | 28.3% of assets |
| Short-term Debt | $6M | 9.0% of assets |
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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TRT Trio-Tech International | $47M | |
| ASML Asml Holding Nv | $549.12B | |
| LRCX Lam Research Corp | $250.38B | |
| ACMR Acm Research, Inc. | $3.11B | |
| ACLS Axcelis Technologies Inc | $3.06B | |
| VECO Veeco Instruments Inc | $2.03B | |
| CRCT Cricut, Inc. | $1.84B | |
| AZTA Azenta, Inc. | $1.72B | |
| NANO Forge Nano Holdings, Inc. | $634M | |
| ERII Energy Recovery, Inc. | $365M | |
| ASYS Amtech Systems Inc | $200M | |
| SOTK Sono Tek Corp | $68M | |
| CVV Cvd Equipment Corp | $28M | |
| GLGI Greystone Logistics, Inc. | $4M |
Tech International (NASDAQ: TRT), a comprehensive provider of semiconductor back-end solutions and a global value-added supplier of electronic equipment, today announced it has secured a new ...
Trio-Tech International’s TRT investors have been experiencing some short-term losses from the stock lately. Shares of the ...
Trio-Tech International TRT, recently upgraded to “Outperform” from “Neutral,” is entering a stronger operating phase as growing backlog provides improved revenue visibility. The company is also ...
Our AI scores Trio-Tech International every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For TRT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -13.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 -5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Trio-Tech International forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
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), Cricut, Inc. (CRCT).
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.
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