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TRT · Trio-Tech International

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$5.53 +0.26 (+4.93%)
Market Cap
$55.35M
Shares
10.38M
Volume · Oct 28 56.83K Avg daily vol (3M) 269.25K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.27 Open$5.13 Day$5.10–5.34 52W close$3.27–20.05 Avg vol 30d351K Short int854K · 8.2% float · 4.2d Short vol70% DataJan 2020–Oct 2026 Filing10-K · Sep 24

Latest filings

8-K Financial results · filed Sep 24, 2026

Trio-Tech International reported fiscal 2026 revenue of $62.6 million, up 72%, and backlog of $24.2 million at June 30, 2026, despite a $34,000 net loss attributable to common shareholders.

Read the 8-K
10-K filed Sep 24, 2026

Trio-Tech International raised approximately $10 million from a $9.50-per-share offering of 1,052,632 shares on April 27, 2026. A March 11, 2026 ransomware incident caused unauthorized data disclosure but no material operational or financial impact.

Read the 10-K
All filings

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$62.60M
Trailing 12 months
Net income (TTM)
−$34,000
Trailing 12 months
Revenue growth YoY
+39.9%
Year over year
Operating margin
-0.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
3.1%
TTM · current market cap
Return on invested capital
-0.4%
Trailing 12 months
Net cash
$21.35M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+11.4%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
8.2%
Latest settlement · 4.2 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −41%
below
Price vs 50-day avg −36%
below
RSI (14) 33
neutral
MACD trend Positive
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −20%
trailing
6-month return −58%
trailing
YTD return −20%
this year
Relative strength −63%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
7 of 35 funds reported for Sep 30 · net +15.0K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.23% of float · ▼ -23.5% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
35 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Excellent
Revenue growth −6%
Y/Y
Gross margin 32%
expanding
Free cash flow $1.7M
Buyback $988.0K
remaining
Balance sheet $5.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 137%
annualized · 1-yr
Max drawdown −75%
past year
ATR 9.2%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−41% Bearish
Price vs 50-day avg
−36% Bearish
RSI (14)
33 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
7 of 35 funds reported for Sep 30 · net +15.0K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.23% of float · ▼ -23.5% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
35 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $5 · 12% Range high $20
vs 200-day avg -41% vs 50-day avg -36%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Customer concentration (three largest customers as % of total net revenue) 57.6% year ended June 30, 2026 filing —
IE backlog $4.4M fiscal year ended June 30, 2026 —
SBS backlog $19.8M fiscal year ended June 30, 2026 —
Testing services backlog (soft backlog) $9.05M year ended June 30, 2026 filing —
Total backlog $24.2M fiscal year ended June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$55.35M — -5.8% — 8.2%
ASML
Asml Holding NV
$630.38B +52.9% — — 0.3%
AMAT
Applied Materials Inc
$314.21B +54.1% -12.6% 34.2 1.8%
LRCX
Lam Research Corp
$300.86B +40.7% +51.7% 35.9 2.3%
KLAC
Kla Corp
$200.76B — +11.7% 42.0 1.9%

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 Accumulating
Holders
37
% held
21.2%
Reported
7 of 35
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
29
View
Short & Settlement
Short Interest Falling
Shares short
854.2K
Days to cover
4.2d
Change
-262.3K sh
View
Short Volume
Short vol %
70%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
22.3K
Value
$143.3K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
50.7%
Week of
Sep 21, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$32.5M
Net income (FY)
$-34.0K
EPS diluted
$0.00
View
Buybacks
Authorized
$1.0M
Remaining
$988.0K
Spent Remaining
View
Filings
SEC Filings
Latest
DEFA14A
Filed
Oct 26, 2026
This year
15
View
Proposed Sales
Value
$573.5K
Shares
91.2K
Filed
Sep 28, 2026
View

Performance

5D 20D 120D MTD YTD
TRT +3.9% -20.4% -58.2% -18.9% -20.4%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY +3.9% -21.1% -63.1% -19.8% -33.3%

Capital returns

Buyback program · as of Jun 30, 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) 6 filings 6 filers Visit website Investor relations