Trio-Tech International Common Stock (TRT)

FairStock Score: 41/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-26 close of $5.04, Trio-Tech has a $52.3M market value. FairStock reports a P/E of 126.00 and P/B of 1.32; its Graham Number is $1.97, so the price carries a negative margin of safety of 155.84% versus that conservative anchor. The business is not standing still: filed figures show revenue rose from $36.5M in fiscal year 2025 (period ended 2025-06-30) to $62.6M in fiscal year 2026 (period ended 2026-06-30). But owner earnings are poor: fiscal year 2026 net income was a loss of $34,000, after a loss of $41,000 in fiscal year 2025; fiscal year 2024 had net income of $1.1M and diluted EPS of $0.24. So scale has increased without durable profitability. FairStock's ROE of 1.65% and ROCE of 0.78% confirm weak returns, and its Piotroski F-Score of 4/9 is middling. The balance sheet is a relative strength: D/E is 0.10, Altman Z is 2.89, TTM FCF is $1.7M, and FCF yield is 3.2%. Still, as a 943-employee supplier of semiconductor back-end services and equipment, I see no clear durable moat; beta of 1.98 and the $3.25-$21.38 52-week range underline cyclicality. FairStock calls it a TURNAROUND because it had a loss in the latest year after earlier profits. On earnings the price is expensive; on book it is more modest at 1.32 times. FairStock Score is 41/100. Growth is real at the top line, but value requires it to reach the bottom line.

In plain English: Trio-Tech supplies testing, manufacturing, and distribution services to the semiconductor industry. The business looks weak right now: sales are larger, but profit is near zero and the fiscal year ended June 30, 2026, had a small loss. At the $5.04 close on 2026-10-26, the price looks expensive compared with tiny profit and above a simple earnings-and-assets value estimate, though it is only modestly above accounting book value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2026 10-Q (period ended 2025-12-31) · fiscal Q1 2026 10-Q (period ended 2025-09-30) · fiscal Q3 2025 10-Q (period ended 2025-03-31) · FY2026 10-K (period ended 2026-06-30) · FY2025 10-K (period ended 2025-06-30) · FY2024 10-K (period ended 2024-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer