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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2065
Positioning
Market Dominance
Manufacturing
Machinery
$26M
Siew W. Yong
Trio-Tech International provides manufacturing, testing, and distribution services to semiconductor industry. The company's Testing Services segment offers stabilization bake, thermal shock, mechanical shock, constant acceleration, gross and fine leak, electrical, static and dynamic burn-in, and vibration testing. Its Real Estate segment invests in and rents real estate properties.
Headcount
740
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = TRT ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRT TRIO-TECH INTERNATIONAL | 50 | 54 | 74 | 36 | 277.6x | 18.5x | 0.5% | 0.3% | 19.0% | -0.9% | -0.6% | 81.6% | 0.0% | 2.0x | $26M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
TRIO-TECH INTERNATIONAL (TRT) receives a "Reduce" rating with a composite score of 49.6/100. It ranks #2065 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
VAN NUYS, California
Lagging peers — losers tend to keep underperforming
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for TRT.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 54 | 50 | +4NEUTRAL |
| MOMENTUM | 36 | 26 | +10ALPHA |
| VALUATION | 74 | 76 | -2NEUTRAL |
| INVESTMENT | 23 | 8 | +15ALPHA |
| STABILITY | 51 | 44 | +7ALPHA |
| SHORT INT | 89 | 99 | -10DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 0.5% (sector -1.9%)
GM 19% vs sector 44%, OM -1% vs sector 3%
Capital turnover N/A, R&D intensity 0.6%
Rev growth 82%, 11yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate TRIO-TECH INTERNATIONAL (TRT) as a Reduce with a composite score of 49.6/100 at a current price of $4.65. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
TRIO-TECH INTERNATIONAL holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 49.6/100 places it at rank #2065 in our full universe.
No Moat
Medium
Poor
Undervalued
Value factor score of 74 suggests attractive pricing.
Stable competitive position in a defensive sector.
Elevated P/E ratio of 277.6x leaves little room for execution misses.
Vulnerability to macroeconomic shocks and interest rate volatility.
TRIO-TECH INTERNATIONAL represents a reduce based on multi-factor quantitative performance.
TRIO-TECH INTERNATIONAL receives a Reduce rating from our analysis, with a composite score of 49.6/100 and 2 out of 5 stars, ranking #2065 out of 7,333 stocks. TRT's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
With a quality score of 54/100, TRT shows adequate but unremarkable business quality. The company reports a return on equity of 0.5% (sector avg: -1.9%), gross margins of 19.0% (sector avg: 44.1%), net margins of -0.6% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
TRT carries a solid value score of 74/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 277.57x, an EV/EBITDA of 18.47x, a P/B ratio of 1.27x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
TRIO-TECH INTERNATIONAL's investment score of 23/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 81.6% vs. a sector average of 6.7% and a return on assets of 0.3% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
TRT is currently showing below-average momentum at 36/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 81.6% year-over-year, while a beta of 0.09 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
With a stability score of 51/100, TRT exhibits average financial resilience. Key stability metrics include a beta of 0.09 and a debt-to-equity ratio of 2.00x (sector avg: 0.2x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
TRT's short interest factor score of 89/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include micro-cap liquidity risk. As a micro-cap company with a market capitalization of $26M, TRIO-TECH INTERNATIONAL benefits from the generally lower volatility and deeper liquidity associated with its size class.
TRIO-TECH INTERNATIONAL is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #2065 of 7,333 overall (72nd percentile). Key comparisons include ROE of 0.5% exceeding the -1.9% sector median and operating margins of -0.9% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While TRT currently exhibits a REDUCE profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Investment (23) would have the largest impact on the composite score.
EV/EBITDA 61% ABOVE SECTOR MEDIAN
ROE 124% BELOW SECTOR MEDIAN
Gross Margin 57% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
VAN NUYS, Calif., February 13, 2026--Trio-Tech International (NYSE MKT: TRT), a comprehensive provider of semiconductor back-end solutions and a global value-added supplier of electronic equipment, today announced financial results for its fiscal second quarter ended December 31, 2025. The Company reported 82% year-over-year revenue growth, driven primarily by strong demand for advanced semiconductor testing services supporting AI compute chips and EV power devices, along with continued growth i
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