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TRT · Trio-Tech International

$9.06 -0.79 (-8.02%)
Market Cap
$99.61M
Shares
10.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.85 Open$9.42 Day$8.80–9.99 52W$2.56–21.38 Avg vol 30d686K Short int1.1M · 10.4% float · 1.9d Short vol58% DataJan 2020–Jul 2026 Filing10-Q · May 14

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +30%
above
Price vs 50-day avg −17%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 39%
mid-range
Momentum
relative strength
Strong
1-month return −16%
trailing
6-month return +78%
trailing
YTD return +49%
this year
Relative strength +70%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $12 › 200d $8 — 50d above 200d
Institutional flow Distributing
4 of 26 funds reported for Jun 30 · net -31.6K sh shares · +1 new
Insider flow Distributing
Net -$2.5M over 90 days · 100% sells
Short interest Rising
10.44% of float · ▲ +33.2% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Fair
Revenue growth −6%
Y/Y
Gross margin 28%
contracting
EPS growth −104%
Y/Y
Free cash flow $-596.0K
Valuation P/E 218.9
in line
Buyback $988.0K
remaining
Balance sheet $10.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 129%
annualized · 1-yr
Max drawdown −54%
past year
ATR 12.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+30% Bullish
Price vs 50-day avg
−17% Bearish
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
39% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $8 — 50d above 200d
Institutional flow Distributing
4 of 26 funds reported for Jun 30 · net -31.6K sh shares · +1 new
Insider flow Distributing
Net -$2.5M over 90 days · 100% sells
Short interest Rising
10.44% of float · ▲ +33.2% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3 Now $10 · 39% 52-wk high $21
vs 200-day avg +30% vs 50-day avg -17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TRT
Trio-Tech International
this stock
$99.61M +48.8% -12.1% 218.9 10.4%
ASML
Asml Holding NV
$608.01B +48.2% 0.3%
AMAT
Applied Materials Inc /De
$378.29B +85.6% -12.6% 44.8 2.1%
LRCX
Lam Research Corp
$337.17B +57.8% +51.7% 51.0 2.4%
ATEYY
Advantest Corp
$112.61B +23.1% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
26
% held
21.1%
Reported
4 of 26
Top holder
Compound Planning, Inc.
Held Float
View
Held by Funds
Fund positions
22
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
1.9d
Change
+263.0K sh
View
Short Volume
Short vol %
58%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$15.8K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
52.4%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.5M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$32.5M
Net income (FY)
$-41.0K
EPS diluted
$-0.01
View
Buybacks
Authorized
$1.0M
Remaining
$988.0K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 10, 2026
This year
9
View
Proposed Sales
Value
$454.2K
Shares
91.2K
Filed
Jun 22, 2026
View

Performance

5D 20D 120D MTD YTD
TRT -5.0% -16.0% +77.8% -20.1% +48.8%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -4.0% -16.0% +70.4% -19.3% +40.2%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$1.00M
Spent (derived)
$12,000
Remaining
$988,000
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 732026 CUSIP 896712205 13F (30d) 3 filings 3 filers Visit website