Trio-Tech International (TRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Trio-Tech International stock (TRT) is currently trading at $6.04. Trio-Tech International PS ratio (Price-to-Sales) is 1.08. WallStSmart rates TRT as Sell.
- TRT PE ratio analysis and historical PE chart
- TRT PS ratio (Price-to-Sales) history and trend
- TRT intrinsic value — DCF, Graham Number, EPV models
- TRT stock price prediction 2025 2026 2027 2028 2029 2030
- TRT fair value vs current price
- TRT insider transactions and insider buying
- Is TRT undervalued or overvalued?
- Trio-Tech International financial analysis — revenue, earnings, cash flow
- TRT Piotroski F-Score and Altman Z-Score
- TRT analyst price target and Smart Rating
Trio-Tech International
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Smart Analysis
Trio-Tech International (TRT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Trio-Tech International (TRT) Key Strengths (2)
Paying $1.08 for every $1 of annual revenue
Trading at 1.52x book value, attractively priced
Supporting Valuation Data
Trio-Tech International (TRT) Areas to Watch (7)
Earnings declining -23.00%, profits shrinking
Company is losing money with a negative profit margin
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
Modest revenue growth at 9.50%
Low institutional interest, mostly retail-driven
Trio-Tech International (TRT) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.08), Price/Book (1.52) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Profit Margin, Return on Equity. Growth concerns include Revenue Growth at 9.50%, EPS Growth at -23.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.01%, Operating Margin at 4.37%, Profit Margin at -0.11%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.01% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TRT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TRT's Price-to-Sales ratio of 1.08x trades 77% above its historical average of 0.61x (91th percentile), historically expensive. The current valuation is 64% below its historical high of 2.96x set in Jun 2007, and 618% above its historical low of 0.15x in Feb 2009. Over the past 12 months, the PS ratio has expanded from ~0.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Trio-Tech International (TRT) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
Trio-Tech International is in a turnaround phase, with management focused on restoring profitability. Revenue reached 36M with 10% growth year-over-year. The company is currently unprofitable, posting a -0.1% profit margin.
Key Findings
ROE of 0.0% suggests the company isn't efficiently converting equity into profits.
The company is unprofitable with a -0.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact Trio-Tech International.
Bottom Line
Trio-Tech International is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Trio-Tech International(TRT)
NYSE MKT
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
Trio-Tech International provides manufacturing, testing and distribution services to the semiconductor industry. The company is headquartered in Van Nuys, California.