analyzeportfolio
Nasdaq · Industrials

Trio-Tech International (TRT)

As-reported financials and SEC filings for Trio-Tech International. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Trio-Tech International

Trio-Tech International provides semiconductor backend solutions and industrial electronics products. The company serves clients in the semiconductor and electronics industries by offering manufacturing and testing services. It operates through various subsidiaries across Asia.

Snapshot

Revenue
$62.6M
Revenue growth (YoY)
71.6%
Net income
$-34,000
Diluted EPS
$0.00
Gross margin
16.6%
Operating margin
-0.3%
Net margin
-0.1%
FCF margin
2.7%
ROE
-0.1%
net income / fiscal-year-end equity
P/E
n/m
not meaningful: a reported loss in the fiscal year or the trailing twelve months
Market cap
$58.9M
Long-term debt / equity
0.01×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended June 30, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Trio-Tech International

  • Revenue grew 71.6% to $63M in FY2026, after a 13.8% decline the year before.
  • Operating margin is now a 0.3% loss in FY2026, from 5.3% in FY2022.
  • Most recent quarter Q4 FY2026: revenue $15M, up 39.9% from Q4 FY2025.
  • Free cash flow was $2M in FY2026, 2.7% of revenue.
  • Net loss narrowed to $34000 in FY2026, from $41000 in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Trio-Tech International’s fundamentals sit among the 668 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin16.6%
26th percentile of 455
Operating margin-0.3%
29th percentile of 598
Net margin-0.1%
31st percentile of 630
FCF margin2.7%
40th percentile of 546
Revenue growth (YoY)+71.6%
97th percentile of 652
ROE-0.1%
32nd percentile of 590
Long-term debt / equity0.01×
7th percentile of 403
Short interest1.70d
25th percentile of 661

Trio-Tech International’s revenue growth of +71.6% ranks in the 97th percentile of the 652 Industrials companies reporting it. Trio-Tech International’s long-term debt to equity of 0.01 ranks in the 7th percentile of the 403 Industrials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 quant / multi-strat book among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+1 quant / multi-strat
Initiated / added
1
0 new, 1 added
Reduced / exited
1
0 trimmed, 1 exited
Combined position
$4.4M
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$4.4M356.9KAdded

No longer held by: Citadel Advisors (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
0
—
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-19
filed 2026-06-23
Jason T. AdelmanDirectorSell5.0K$14.88$74K
2026-06-18
filed 2026-06-23
Jason T. AdelmanDirectorSell5.0K$15.84$79K
2026-05-26
filed 2026-05-28
Hock Ming TingDirectorSell17.2K$16.65$286K
2026-05-19
filed 2026-05-20
Jason T. AdelmanDirectorSell9.4K$14.01$131K
2026-05-19
filed 2026-05-20
Jason T. AdelmanDirectorSell5.6K$13.97$78K
2026-05-18
filed 2026-05-27
Richard M. HorowitzDirectorSell67.5K$18.10$1.2M
2026-05-18
filed 2026-05-20
Jason T. AdelmanDirectorSell10.0K$18.76$188K
2026-05-18
filed 2026-05-20
Jason T. AdelmanDirectorSell10.0K$18.11$181K
2026-05-18
filed 2026-05-20
Jason T. AdelmanDirectorSell10.0K$16.57$166K
2026-05-18
filed 2026-05-20
Jason T. AdelmanDirectorSell5.0K$14.87$74K
2026-04-20
filed 2026-04-21
Hock Ming TingDirectorSell2.0K$7.13$14K
2026-04-17
filed 2026-04-21
Hock Ming TingDirectorSell3.8K$7.08$27K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.1M
settled 2026-09-30
Change vs prior
+29.3%
vs previous settlement
Days to cover
1.70
at avg daily volume
Avg daily volume
656.3K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-301.1M+29.3%1.70
2026-09-15863.3K+1.5%6.45
2026-08-31850.3K-6.7%4.88
2026-08-14911.0K-9.2%3.98
2026-07-311.0M-5.0%2.62
2026-07-151.1M+33.2%1.92
2026-06-30792.9K+7.5%1.00
2026-06-15737.3K-10.6%1.09

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$62.6M$36.5M$42.3M$43.3M$44.1M
Gross profit
Operating income$-204,000$254,000$1.1M$2.2M$2.4M
Net income$-34,000$-41,000$1.1M$1.5M$2.4M
Diluted EPS$0.00$0.00

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$21.4M$10.9M$10.0M$7.6M$7.7M
Current assets$45.3M$31.6M$32.2M$28.8M$29.2M
Total assets$60.7M$41.1M$42.5M$42.2M$43.4M
Current liabilities$13.2M$6.3M$9.4M$9.3M$11.9M
Long-term debt$445,000$684,000$874,000$1.4M$1.4M
Total liabilities$17.7M$7.1M$11.0M$12.6M$15.4M
Total equity$43.0M$34.0M$31.6M$29.6M$28.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$3.4M$371,000$2.7M$8.1M$2.1M
Capital expenditure$1.7M$967,000$542,000$4.5M$1.5M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY202639.9%
Q3 FY2026$16.5M123.6%$-38,000$0.00
Q2 FY2026$15.6M81.6%$126,000$0.01
Q1 FY2026$15.5M58.3%$77,000—
Q4 FY20259.5%
Q3 FY2025$7.4M-29.0%$-495,000$-0.06
Q2 FY2025$8.6M-29.4%$507,000$0.06
Q1 FY2025$9.8M-1.7%$-236,000—

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorIndustrials
SIC industrySpecial Industry Machinery, NEC
Latest annual periodFY2026 (ended June 30, 2026)
Latest reported quarterQ4 FY2026 (ended June 30, 2026)
Oldest indexed filing1995
SEC CIK732026

Selected SEC filings

10-K2026-09-24
View on EDGAR →
10-Q2026-05-14
View on EDGAR →
10-Q2026-02-13
View on EDGAR →
8-K2026-09-24
View on EDGAR →
8-K2026-08-19
View on EDGAR →
8-K2026-07-10
View on EDGAR →
8-K2026-05-14
View on EDGAR →

Largest Industrials peers

All Industrials companies →

Monitor TRT

Get an alert when Trio-Tech International files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor TRT free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.