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TRT
TRT
Trio-Tech International
7월 27일 4:00 PM ET (한국 7/28 05:00)
$9.86
+0.63 ▲ +6.83%
🌙 7월 27일 7:59 PM ET (한국 7/28 08:59)
$9.56
-0.30 ▼ -3.04%

트리오테크 인터내셔널(TRT) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$100M
스몰캡
P/E
299.7
고평가 구간
배당수익률
없음
52주 위치
39%
저점 +285% · 고점 -54%
애널리스트
-
B-
Fundamental health
vs. Semiconductor Equipment & Materials
수익성 ⓘ
Top 47%
성장 ⓘ
Top 27%
밸류에이션 ⓘ
Top 52%
재무 안정 ⓘ
Top 49%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 225원. Over the past 4년, it usually traded around 28원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.7 profitable years
Index ⓘ -P/E ⓘ 299.7EPS (ttm) ⓘ 0.03Insider Own ⓘ 33.64%Shs Outstand ⓘ 9.0MPerf Week ⓘ 3.79%
Market Cap ⓘ 0.10BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ -5.61%Shs Float ⓘ 6.7MPerf Month ⓘ -18.31%
Enterprise Value ⓘ 0.08BPEG ⓘ -EPS next Q ⓘ -Inst Own ⓘ 22.3%Short Float ⓘ 15.74%Perf Quarter ⓘ -40.31%
Income ⓘ 0.00BP/S ⓘ 1.71EPS this Y ⓘ -Inst Trans ⓘ -8.01%Short Ratio ⓘ 1.11Perf Half Y ⓘ 51.23%
Sales ⓘ 0.06BP/B ⓘ 2.57EPS next 5Y ⓘ -ROA ⓘ 0.7%Short Interest ⓘ 1.06MPerf YTD ⓘ 48.94%
Book/sh ⓘ 3.83P/C ⓘ 6.1EPS past 3/5Y ⓘ -ROE ⓘ 0.89%52W High ⓘ -53.88% ($21.38)Perf Year ⓘ 265.86%
Cash/sh ⓘ 1.62P/FCF ⓘ 453.23Sales past 3/5Y ⓘ -6.11% 1.14%ROIC ⓘ 0.95%52W Low ⓘ 285.16% ($2.56)Perf 3Y ⓘ 274.9%
Dividend Est. ⓘ -EV/EBITDA ⓘ 30.43EPS Y/Y TTM ⓘ 1224%Gross Margin ⓘ 17.6%Volatility(W/M) ⓘ 9.76% 10.31%Perf 5Y ⓘ 295.19%
Dividend TTM ⓘ -EV/Sales ⓘ 1.46Sales Y/Y TTM ⓘ 64.13%Oper. Margin ⓘ 0.9%ATR (14) ⓘ 1.25Perf 10Y ⓘ 480%
Dividend Ex-Date ⓘ 2008/2/21Quick Ratio ⓘ 3.13EPS Q/Q ⓘ 92.57%Profit Margin ⓘ 0.6%RSI (14) ⓘ 45Recom ⓘ -
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 3.38Sales Q/Q ⓘ 123.61%SMA20 ⓘ -5.22% ($10.4)Beta ⓘ 1.99Target Price ⓘ -
Payout ⓘ -Debt/Eq ⓘ 0.1Earnings ⓘ -SMA50 ⓘ -17.65% ($11.97)Rel Volume ⓘ 0.54Prev Close ⓘ $9.23
Employees ⓘ 618LT Debt/Eq ⓘ 0.07EPS/Sales Surpr. ⓘ -SMA200 ⓘ 31.12% ($7.52)Avg Volume(3M) ⓘ 0.95MPrice ⓘ $9.86
IPO ⓘ 1984/12/7Option/Short ⓘ No/YesTrades ⓘ 1646Volume ⓘ 511,875Change ⓘ 6.83%
Quarterly earnings trend SEC filings · USD
23.12
24.3
24.9
24.12
25.3
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $0M (YoY +92%)

📊 Trio-Tech International (TRT) Investment Analysis

What kind of company is Trio-Tech International?

트리오테크 인터내셔널(TRT)
Technology · Semiconductor Equipment & Materials
Small-Cap — Low Volume, High Volatility

Trio Tech International (TRT) is a company that provides semiconductor back-end testing and reliability testing services. The company operates burn-in, temperature cycling, and various reliability testing equipment, along with outsourced testing services, and runs multiple testing facilities across Asia to verify the quality and durability of semiconductor devices.

Learn more about Trio-Tech International →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4542
Employees618people
IPO1984/12/07
Current Price$9.86 ≈ 13,508원
AMEX · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2008년 2월 21일 (목)

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
0.9%
✓ 평균
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 7.6% · Bottom 25%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
0.6%
✓ 평균
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 7.2% · Bottom 37%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
17.6%
✓ 부진
My positionBottom 25%
Low range Average High range
Semiconductor Equipment & Materials Median 41.3% · Bottom 13%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
0.9%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초소형주 Median -35.2% · Top 20%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.7%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초소형주 Median -21.3% · Top 19%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
0.9%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초소형주 Median -26.9% · Top 19%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.10
✓ Healthy debt
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 0.21
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
3.38
✓ 양호
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 3.07
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.13
✓ 양호
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 2.06
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+1.1%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median 2.8% · Bottom 47%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+123.6%
우수
My positionTop 5%
Low range Average High range
미분류 초소형주 Median -2.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 227%p over 5 years
TRT +295.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+226.8%p
well ahead of the market
vs Technology (XLK)
+167.3%p
well ahead of the sector average
1-year basis
vs S&P 500
+249.9%p
well ahead of the market
vs Technology (XLK)
+232.8%p
well ahead of the sector average
Current position within 52-week range
Low (-285.2%p) High (-53.9%p)
Current price is 285.2% above the 52-week low and 53.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-54.0%
Annualized volatility
160.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $9.86 below the midline ($10.40). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.568 < Signal -0.534 in negative zone + Hist negative (-0.034). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 45.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 21.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales, Pricey on Vs. Earnings, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
299.70x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Semiconductor Equipment & Materials median 64.76x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.57x
✓ Very cheap
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials median 4.93x · Top 17% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.71x
✓ Very cheap
My positionTop 5%
Low range Average High range
Semiconductor Equipment & Materials median 6.61x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
30.43x
✓ Very cheap
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials median 42.46x · Top 25% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
453.23x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Semiconductor Equipment & Materials median 67.10x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Semiconductor Equipment & Materials

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -5.6% · Institutional net selling -8.0% · Short interest elevated 15.7% · Short interest up +15.6pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-5.6%
Insiders net selling
🏦 Institutions (funds & investors)
-8.0%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 22.3%
Moderate institutional participation
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 33.6%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 44.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
15.7%
Somewhat high
Technology 초소형주 Median 3.1%
Past 90 days 📈 +15.6%p increase
Short interest days to cover
1.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 9.0M주
Float (tradable shares) 6.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TRT

ETFs with the highest weightings · 8 total shown
BSVO
BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.01%
$2.4B
DCOR
DCOR
Dimensional US Core Equity 1 ETF
0.00%
$3.3B
DFAC
DFAC
Dimensional U.S. Core Equity 2 ETF
0.00%
$47.5B
DFAT
DFAT
Dimensional U.S. Targeted Value ETF
0.00%
$14.5B
DFSU
DFSU
Dimensional US Sustainability Core 1 ETF
0.00%
$2.2B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TRT TRT This Stock
$99.7M299.7 ▼2.6 ▲0.89% ▼- +6.8%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Related News & Content

📖 Company overview
트리오테크 인터내셔널(TRT) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
트리오테크 인터내셔널(TRT)은 반도체 신뢰성 시험과 검사 서비스를 제공하는 초소형 기업입니다. 트리오테크 주가와 실적, 매출 구조, 반도체 후공정 관련주로서의 사업 포지션, 아시아 시험 인프라와 전망을 정리해 소개합니다.
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FAQ

What kind of company is 트리오테크 인터내셔널(TRT)?

트리오테크 인터내셔널(TRT) belongs to the Technology sector and operates in the Semiconductor Equipment & Materials industry.

What is the market cap of TRT?

The market cap of TRT is approximately $100M, ranking 4,542 within its sector.

What is the P/E ratio of TRT?

TRT has a P/E ratio of approximately 299.7x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for TRT?

TRT has recorded a 52-week high of $21.38 and a low of $2.56.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.