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Trio-Tech International

TRT | US

5.22

USD

0.36

7.41%

TRT | US

About Trio-Tech International

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

05/03/2026

Close

5.22

Open

4.90

High

5.76

Low

4.90

Trio-Tech International together with its subsidiaries offers manufacturing testing and distribution services to the semiconductor industry. It operates through four segments: Manufacturing Testing Services Distribution and Real Estate. The company's Testing Services segment offers stabilization bake thermal shock temperature cycling mechanical shock constant acceleration gross and fine leak electrical static and dynamic burn-in and vibration testing as well as reliability lab and microprocessor equipment contract cleaning services. This segment also provides qualification testing services that test small samples of output from manufacturers for qualification of their processes and devices. The Manufacturing segment manufactures front-end semiconductor test equipment such as artic temperature-controlled wafer chucks used for test characterization and failure analysis of semiconductor wafers and other components; and wet process stations for cleaning rinsing and drying semiconductor wafers flat panel display magnetic disks and other microelectronic substrates. This segment also manufactures back-end products comprising autoclaves and highly accelerated stress test equipment; burn-in equipment and boards; and component centrifuges and leak detection equipment. The company's Distribution segment distributes complementary products including environmental chambers handlers interface systems vibration systems shaker systems solderability testers and other semiconductor equipment as well as components such as connectors sockets LCD display panels and touch-screen panels. Its Real Estate segment invests in and rents real estate properties. The company primarily serves semiconductor chip manufacturers or testing facilities that purchase testing equipment. It operates in the United States Singapore Malaysia Thailand and China. The company was incorporated in 1958 and is headquartered in Van Nuys California.

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TRT | US

Risk
88.0
Sharpe
1.12
Luna's Score
57/100
Recommendation
Hold

Luna says (TRT | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

77.2%

1 month

88.0%

3 months

83.2%

6 months

72.6%

Returns

Fundamental Ratios

PE

30.87

Fwd. PE

-

Price to book

1.01

Debt to equity

0.09

Debt to assets

0.07

Ent. to EBITDA

3.00

Ent. to rev.

0.42

PEG

-

Other Fundamentals

EBITDA

5.37M

MarketCap

22.19M

MarketCap(USD)

22.19M

Div. yield

-

Op. margin

3.41

Erngs. growth

44.10

Rev. growth

7.30

Ret. on equity

3.74

Short ratio

1.76

Short perc.

0.31

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.34

Range1M

2.04

Range3M

10.36

Volumes: Market Activity

Rel. volume

2.31

Price X volume

671.24K

Peers

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Flux Power Holdings IncFLUXElectronic Components1.4524.19M-0.68%n/a298.63%
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  • 1

Diversifiers

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Marpai Inc. Class A Common StockMRAIHealthcare Plans0.4686.48M1.52%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.0017.23Cheaper
Ent. to Revenue0.429.74Cheaper
PE Ratio30.8737.93Par
Price to Book1.015.46Cheaper
Dividend Yield-1.23-
Std. Deviation (3M)83.1966.34Riskier
Debt to Equity0.090.33Cheaper
Debt to Assets0.070.14Cheaper
Market Cap22.19M26.69BEmerging
  • 1

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