TRIO-TECH INTERNATIONAL(TRT)Stock Analysis
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Rank #1,780 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TRT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TRIO-TECH INTERNATIONAL (TRT), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TRT at 44.2/100 on a 32-signal composite quality model, placing it at rank #1,780 of 2,879 stocks — the bottom half of the AI-ranked universe. TRT scores in the top quartile across institutional flow (92.9), revenue growth (77.9). Areas of concern include revenue scale (12.1) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), TRIO-TECH INTERNATIONAL reports quarterly revenue of $16.5M, net income of $-38.0K, an operating margin of -0.5%. Top institutional holders of TRT by reported 13-F value include Compound Planning,, RENAISSANCE TECHNOLOGIES, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TRT trades on the NYSE exchange and files with the SEC under CIK 732026. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TRT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TRIO-TECH INTERNATIONAL directly from SEC EDGAR. TRIO-TECH INTERNATIONAL's 13F Pro composite quality score has ranged between 34 and 46 since 2024, currently 44.2 — a stable long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q3 2026
$16.5M
Net Income
Q3 2026
$-38.0K
Free Cash Flow
Q3 2026
$707.0K
Operating Margin
Q3 2026
-0.5%
ROIC
Q3 2026
-0.2%
D/E Ratio
Q3 2026
0.02
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.8% YoYNet Income
-35.5% YoYOperating Income
-5.3% YoYEPS (Diluted)
-35.1% YoYTotal Assets
-2.8% YoYTotal Debt
+0.0% YoYOp. Cash Flow
+282.0% YoY| Metric | FY 2023 | FY 2022 | FY 2020 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $43.3M -1.8% | $44.1M +27.9% | $34.5M -10.6% | $38.5M +11.9% | $34.5M +1.5% | $33.9M |
| Net Income | $1.5M -35.5% | $2.4M +172.8% | $878.0K -33.3% | $1.3M +68.9% | $779.0K +49.5% | $521.0K |
| Operating Income | $2.2M -5.3% | $2.4M +167.7% | $879.0K -33.7% | $1.3M +68.1% | $788.0K +52.4% | $517.0K |
| EPS (Diluted) | $0.09 -35.1% | $0.14 +137.5% | $0.06 -33.3% | $0.09 +63.6% | $0.06 | — |
| Total Assets | $42.2M -2.8% | $43.4M +21.8% | $35.7M +6.5% | $33.5M +4.0% | $32.2M +0.6% | $32.0M |
| Total Debt | $1.4M +0.0% | $1.4M +209.4% | $437.0K -44.8% | $791.0K -6.4% | $845.0K +2.9% | $821.0K |
| Operating Cash Flow | $8.1M +282.0% | $2.1M -29.5% | $3.0M -23.8% | $4.0M +289.8% | $1.0M -75.2% | $4.1M |
AI Insight: TRT Financial Trends
Revenue recovered to $17M in Q1 2026 after trough of $7M in Q1 2025, but profitability remains elusive with near-zero net income across all periods.
• Revenue grew 143% from Q1 2025 ($7M) to Q1 2026 ($17M), recovering from a mid-2025 low and sustaining $16M+ run-rate in last two quarters.
• Net income and operating income have hovered at or near zero across all eight quarters; no positive earnings inflection despite revenue rebound.
• Operating cash flow remains volatile (range: -$2M to +$2M), with modest positive $1M in Q1 2026 after negative flow in Q2 2025.
⚠ Operating margin remains essentially flat at 0%; revenue growth has not translated to profitability or positive operating leverage.
⚠ Debt-to-equity ratio stable at 3%, but zero earnings sustainability raises questions about margin structure and cost control.
AI Insight: TRT Ratio Trends
TRT has collapsed to single-digit profitability across all return metrics; TTM operating margin of 0.9% and ROIC of 1.5% signal severe operational distress.
• Operating margin deteriorated from 3.7% in Q2 2024 to -0.5% in Q1 2026, with Q1 2025 reaching -4.7%.
• Net profit margin compressed to -0.2% TTM from 2.5% in Q2 2024; Q1 2025 posted -6.7%.
• ROIC fell from 4.5% in Q2 2024 to 1.5% TTM; Q1 2026 turned negative at -0.9%.
⚠ Q1 2026 marks third consecutive quarter below 1% operating margin; no recovery momentum evident.
⚠ Debt-to-equity stable near 0.02, but minimal profitability leaves no cushion for leverage stress.
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Available Research
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Top Institutional Holders of TRT
Compound Planning, Inc.
$3.6M621,500 shRENAISSANCE TECHNOLOGIES LLC
$1.9M325,526 shVANGUARD CAPITAL MANAGEMENT LLC
$1.5M264,340 shDIMENSIONAL FUND ADVISORS LP
$1.4M243,724 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$821.2K142,082 shMARSHALL WACE, LLP
$358.2K61,968 shGEODE CAPITAL MANAGEMENT, LLC
$319.1K55,193 shEmpowered Funds, LLC
$288.3K49,882 shSTONEBRIDGE CAPITAL MANAGEMENT INC
$265.9K46,000 shCITADEL ADVISORS LLC
$222.8K38,547 sh
| Fund | Value | Shares |
|---|---|---|
| Compound Planning, Inc. | $3.6M | 621,500 |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 325,526 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5M | 264,340 |
| DIMENSIONAL FUND ADVISORS LP | $1.4M | 243,724 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $821.2K | 142,082 |
| MARSHALL WACE, LLP | $358.2K | 61,968 |
| GEODE CAPITAL MANAGEMENT, LLC | $319.1K | 55,193 |
| Empowered Funds, LLC | $288.3K | 49,882 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | $265.9K | 46,000 |
| CITADEL ADVISORS LLC | $222.8K | 38,547 |
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Popular Research
Is TRT a good stock to buy?
13F Pro's AI-powered analysis of TRIO-TECH INTERNATIONAL (TRT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TRT are available on the TRT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TRT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TRT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TRIO-TECH INTERNATIONAL's investment landscape.