(TRT) Trio-Tech International - Ratings and Ratios

Trio-Tech International (NYSE MKT:TRT) is a semiconductor support services provider with operations across the United States, Singapore, Malaysia, Thailand, and China. The company operates through four core segments: Manufacturing, Testing Services, Distribution, and Real Estate. It specializes in developing and manufacturing test equipment for front-end and back-end semiconductor manufacturing processes. Key products include leak detectors, autoclaves, centrifuges, burn-in systems, HAST testers, and temperature-controlled chucks. The company also offers wet benches and other specialized equipment for semiconductor production.

In its Testing Services segment, Trio-Tech provides electrical, environmental, and burn-in testing for semiconductor manufacturers. It supports customers with asset-light strategies by setting up test facilities and offering component-level, package-level, and system-level testing services. The company serves a diverse range of industries, including automotive, avionics, defense, medical, research, and OEM/ODM manufacturers. This diversification reduces dependency on a single market and aligns with the growing demand for semiconductors in non-traditional sectors.

The Distribution segment focuses on supplying environmental chambers, mechanical shock and vibration testers, and other semiconductor equipment. Additionally, the company distributes components such as connectors, sockets, cables, LCD displays, and touch screen panels. Its Real Estate segment involves investing in and renting properties, while also offering design consultancy and value-added services to complement its core operations. Trio-Tech International was founded in 1958 and is headquartered in Van Nuys, California.

Based on the provided data, Trio-Tech Internationals stock (TRT) is trading at $6.10 with a 20-day average volume of 5,913 shares. The stock is currently trading near its 20-day and 50-day simple moving averages (SMA) of $6.02, indicating near-term stability. The 200-day SMA of $6.14 suggests a slightly bearish long-term trend. The average true range (ATR) of 0.20 indicates low volatility, with price movements expected to remain confined within a narrow range.

From a fundamental perspective, Trio-Tech has a market cap of $29.28 million, with a price-to-earnings (P/E) ratio of 53.00, reflecting a premium valuation relative to its earnings. The price-to-book (P/B) ratio of 0.83 indicates that the stock is undervalued relative to its book value. The price-to-sales (P/S) ratio of 0.69 suggests the stock is reasonably priced relative to its revenue. The return on equity (RoE) of 1.83% highlights modest profitability.

3-Month Forecast:

Given the stocks current trading range and technical indicators, Trio-Tech International (TRT) is expected to remain range-bound between $5.90 and $6.30 over the next three months. The low ATR of 0.20 suggests minimal price volatility, with potential for slight upside if the company reports positive earnings or experiences increased demand from its diversified customer base. However, the high P/E ratio of 53.00 may act as a resistance level, limiting significant upward movement without corresponding earnings growth.