TRT — Trio-Tech International

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Trio-Tech International

Trio-Tech International, together with its subsidiaries, offers manufacturing, testing, and distribution services to the semiconductor industry in the United States, Singapore, Malaysia, Thailand, and China. It operates through Manufacturing, Testing, Distribution, and Real Estate segments. The company develops and manufactures test equipment used in front-end and back-end manufacturing processes of semiconductors. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$13.43
Market Cap$135M
Float6.0M
Shares Outstanding10.1M
P/E (TTM)266.20
Price/Sales (TTM)2.31
Profit Margin0.60%
Operating Margin (TTM)-0.49%
Revenue (TTM)$58.3M
Earnings Growth (YoY)-75.50%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $34.5M $878,000 $7.3M $4.4M
2021 $32.5M -$591,000 $7.7M $2.3M
2022 $44.1M $2.4M $11.7M $6.3M
2023 $43.3M $1.5M $11.7M $7.6M
2024 $42.3M $1.1M $10.8M $5.9M
2025 $36.5M -$41,000 $9.1M $3.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $10.7M $183,000
Sep 2025 $15.5M $77,000
Dec 2025 $15.6M $126,000
Mar 2026 $16.5M -$38,000

Ownership & Float

Insider Ownership34.9%
Institutional Ownership21.4%
Short Float7.9%
% of All Funds Holding0.27%
Number of Funds Holding22

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$11.54Near-term / short-term trend
Weekly40-Week SMA$6.32Medium-term trend
Weekly80-Week SMA$4.60Cyclical trend (business cycle)
Weekly200-Week SMA$3.49Secular trend (multi-year)
Monthly10-Month SMA$6.40Near-term monthly trend
Monthly20-Month SMA$4.66Medium-term monthly trend
Monthly40-Month SMA$3.73Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$5.90 support 8.30x 0 months ago
$4.70 support 1.31x 1 months ago
$4.70 support 2.64x 4 months ago
$3.80 support 1.77x 5 months ago
$3.00 support 3.31x 6 months ago

Historical Earnings Reactions (62 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.21% 0.00% 43.55% 11.64% -12.46%
1 Day 1.12% 0.00% 43.55% 43.01% -14.90%
1 Week 1.98% 1.92% 64.52% 29.04% -20.10%
2 Weeks 3.04% 2.07% 62.30% 25.84% -22.01%
1 Month 2.64% 0.97% 52.46% 49.19% -24.64%

Next earnings: August 2, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.1%55.9%34
Feb-0.3%44.1%34
Mar0.1%47.1%34
Apr6.9%52.9%34
May1.0%48.5%33
Jun1.4%42.4%33
Jul2.7%50.0%34
Aug-1.4%35.3%34
Sep5.6%50.0%34
Oct0.9%47.1%34
Nov3.3%50.0%34
Dec-0.5%38.2%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.07% 32.1% 1607
Tuesday 0.18% 34.1% 1755
Wednesday 0.05% 32.0% 1753
Thursday 0.16% 33.6% 1719
Friday 0.27% 37.2% 1710

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 21.4%

Insider Transactions — Smart Summary

Total insider ownership: 34.9%

12-Month Insider Activity Summary

Total Filings12
Net Value+N/A
Net Shares Change-164,295
% of Float-2.7%
C-Suite Filings0
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
HOROWITZ RICHARD M -$1.2M 1 1 sell
ADELMAN JASON T -$852,457.733 2 2 sell
TING HOCK MING -$607,967.024 7 7 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-15 – 2026-05-28 4 3 -$2.4M

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-28 TING HOCK MING -$286,380 Transaction at $16.65, now -19.3%
2026-05-20 ADELMAN JASON T -$728,888.133 Transaction at $9.31, now +44.2%
2026-05-15 ADELMAN JASON T -$123,569.6 Transaction at $5.62, now +139.1%
2026-05-27 HOROWITZ RICHARD M -$1.2M Transaction at $18.10, now -25.8%
2026-04-15 TING HOCK MING -$127,698.3 Transaction at $6.87, now +95.6%
2026-04-21 TING HOCK MING -$41,163.76 Transaction at $7.10, now +89.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Trio-Tech International (TRT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TRT on Trend Edge →