Trio Tech Financials

TRT Stock  USD 5.91  0.23  3.75%   
Trio Tech International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January. At this time, Trio Tech's Total Liabilities is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 1.9 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 2.9 M in 2024. Key indicators impacting Trio Tech's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02650.0279
Notably Down
Slightly volatile
Current Ratio3.593.4156
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Trio Tech includes many different criteria found on its balance sheet. An individual investor should monitor Trio Tech's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Trio Tech.

Cash And Equivalents

6.51 Million

  
Please note, the imprecision that can be found in Trio Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Trio Tech International. Check Trio Tech's Beneish M Score to see the likelihood of Trio Tech's management manipulating its earnings.

Trio Tech Stock Summary

Trio Tech competes with Aehr Test, Camtek, Nova, Axcelis Technologies, and Cohu. Trio-Tech International, together with its subsidiaries, offers manufacturing, testing, and distribution services to the semiconductor industry. The company was incorporated in 1958 and is headquartered in Van Nuys, California. Trio Tech operates under Semiconductor Equipment Materials classification in the United States and is traded on AMEX Exchange. It employs 740 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS8967122057
CUSIP896712205
LocationCalifornia; U.S.A
Business Address161 Wyandotte Street,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.triotech.com
Phone818 787 7000
CurrencyUSD - US Dollar

Trio Tech Key Financial Ratios

Trio Tech Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets35.7M38.3M43.4M42.2M42.5M32.0M
Other Current Liab2.8M2.7M5.0M4.2M3.6M2.9M
Net Debt(41K)(1.4M)(1.6M)(3.5M)(7.2M)(6.8M)
Retained Earnings8.0M6.8M9.2M10.8M11.8M12.4M
Accounts Payable2.6M3.7M2.4M1.7M3.2M3.0M
Cash4.2M5.8M7.7M7.6M10.0M10.5M
Net Receivables6.9M9.0M12.6M10.8M11.2M8.2M
Inventory1.9M2.1M2.3M2.2M3.2M2.1M
Other Current Assets341K418K1.2M1.7M1.3M1.3M
Total Liab10.5M12.3M15.4M12.6M11.0M11.6M
Total Current Assets20.2M24.0M29.2M28.8M32.2M19.0M
Short Term Debt1.3M1.4M2.7M1.7M1.5M1.9M
Other Assets4.2M2.9M2.6M1.9M2.2M3.1M
Long Term Debt1.9M1.6M1.3M877K613K582.4K
Other Liab466K416K165K859K987.9K1.0M
Net Tangible Assets24.0M25.6M27.9M29.4M33.8M25.6M
Long Term Debt Total2.3M1.6M1.4M919K827.1K785.7K
Capital Surpluse3.4M4.2M4.7M5.1M5.8M3.8M

Trio Tech Key Income Statement Accounts

The reason investors look at the income statement is to determine what Trio Tech's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue34.5M32.5M44.1M43.3M42.3M33.8M
Gross Profit7.3M7.7M11.7M11.7M10.8M9.2M
Operating Income(2.7M)(2.3M)102K2.2M1.1M569.6K
Ebit(2.7M)(773K)3.2M2.5M1.7M1.8M
Ebitda368K2.3M6.3M7.6M5.9M6.2M
Net Income878K(1.1M)2.4M1.5M1.1M1.1M
Income Tax Expense(12K)228K757K622K486K309.9K
Cost Of Revenue27.2M24.8M32.3M31.5M31.6M25.4M
Income Before Tax1.2M(899K)3.1M2.4M1.6M1.7M
Interest Expense230K126K122K105K77K73.2K
Research Development355K357K375K397K392K251.3K
Minority Interest1.2M419K96K(214K)(92K)(87.4K)
Tax Provision(12K)228K757K622K486K452.1K
Interest Income319K53K24K69K370K388.5K
Net Interest Income(219K)(53K)(8K)69K293K307.7K

Trio Tech Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory430K(98K)(252K)230K(1.0M)(993.7K)
Free Cash Flow2.0M526K655K3.6M2.0M2.1M
Depreciation3.1M3.1M3.1M5.1M4.2M2.4M
Other Non Cash Items(1.9M)1.4M79K(1.3M)(1.4M)(1.3M)
Capital Expenditures1.0M1.1M1.5M4.5M542K514.9K
Net Income1.2M(1.2M)2.3M1.8M1.1M620.1K
End Period Cash Flow5.8M7.6M9.4M10.0M12.6M13.2M
Change To Netincome1.5M972K491K(529K)(608.4K)(577.9K)
Dividends Paid125K235K32K10K9K8.6K
Change Receivables775K694K929K(2.0M)(2.3M)(2.2M)
Net Borrowings54K(567K)464K(1.3M)(1.5M)(1.4M)
Investments(141K)(567K)(444K)(6.1M)(113K)(118.7K)

Trio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Trio Tech's current stock value. Our valuation model uses many indicators to compare Trio Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trio Tech competition to find correlations between indicators driving Trio Tech's intrinsic value. More Info.
Trio Tech International is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trio Tech International is roughly  2.23 . At this time, Trio Tech's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trio Tech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Trio Tech International Systematic Risk

Trio Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trio Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Trio Tech International correlated with the market. If Beta is less than 0 Trio Tech generally moves in the opposite direction as compared to the market. If Trio Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trio Tech International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trio Tech is generally in the same direction as the market. If Beta > 1 Trio Tech moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Trio Tech is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Trio has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Trio Tech's financials are consistent with your investment objective using the following steps:
  • Review Trio Tech's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Trio Tech's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Trio Tech's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Trio Tech's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Trio Tech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trio Tech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trio Tech growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.67)

At this time, Trio Tech's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Trio Tech December 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Trio Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trio Tech International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trio Tech International based on widely used predictive technical indicators. In general, we focus on analyzing Trio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trio Tech's daily price indicators and compare them against related drivers.

Additional Tools for Trio Stock Analysis

When running Trio Tech's price analysis, check to measure Trio Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trio Tech is operating at the current time. Most of Trio Tech's value examination focuses on studying past and present price action to predict the probability of Trio Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Tech's price. Additionally, you may evaluate how the addition of Trio Tech to your portfolios can decrease your overall portfolio volatility.