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Stock Ratings / Technology / TRT / earnings
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Trio-Tech International (TRT) Next Earnings Date & Expected ±12.5% Move

$4.55 -6.57% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.49

Trio-Tech International (TRT) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $50.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Trio-Tech International (NASDAQ: TRT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $4.55 (-6.57% 1D, market cap $50.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, TRT ranks #641 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TRT compare to ZOOZ and MVIS in the Technology sector?
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Within the Technology sector (Industrial Machinery/Components), TRT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 25.1%, and ROIC of 1.0%. By comparison, ZOOZ (ZOOZ Strategy Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $47.0M) and MVIS (MicroVision Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $40.7M). Among the 5-stock peer group, SOTK leads on earnings multiple (45.4x) while SOTK leads on capital efficiency (10.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TRT?
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Per TRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000732026), Trio-Tech International generated $36.5M in revenue (-13.8% YoY), -$41.0K in net income, and -$596.0K in free cash flow against $45.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.49 (-1.37%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510027
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (7)Whales (3)SEC (10)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.8% Base Target
$22 Bull$4 Base$3 Bear
📬 FREE TRT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (27/100 Composite)
🔍 WHY TRT SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (37% of score)

Altman Z-Score 4.22 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 25.1% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
35
Grade E$5.49-7.7% Next Q
Q2 (-2Q)
32
Grade E$5.07+3.9% Next Q
Q3 (-1Q)
30
Grade E$5.27-13.7% Next Q
Current
27
Grade E$4.55-10.3% Hist 90D α
Trajectory: E (35) → E (27)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TRT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TRT currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.67) and Max Pain ($4.78) forces dealer call-delta covering toward $22.45.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TRT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 27%NO 73%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 28, 2026 (~54 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.57 Expected Swing
$3.98 (-12.5%)Spot $4.55$5.12 (+12.5%)
MODEL EARNINGS SETUP GAUGE

TRT Quantitative Pre-Earnings Setup: 27/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (27/100)Model Risk Weight (73/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-06-30$36.5M-$41.0K-$596.0K25.1%
FY 20242024-06-30$42.3M$1.1M$2.2M25.4%
FY 20232023-06-30$6.2M$1.5M$8.1M25.1%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TRT)

  • ✓Walkthrough of TRT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -61.01%🛡️ HOLDING TREND SUPPORT
2026-11-03O $5.52H $5.52L $4.55C $4.55VOL 221.9K
RES: $11.30SUP: $4.00SMA50: $7.67SMA200: $8.87
$22.56$17.68$12.80$7.92$3.04RES $11.30SUP $4.00$4.552026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TRT Butterfly Map → + Track TRT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
37.5%/yr Implied 5Y Growth

vs. -13.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRT)

Technology Rank #641 of 715 ⚔️ ZOOZ vs TRT Full Matrix →

1. Head-to-Head Technology Peer Comparison (TRT vs. ZOOZ, MVIS, SOTK, LGL)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Trio-Tech International (TRT) ranks #641 by composite RQD confidence (27/100, grade E) and #560 by equity capitalization ($50.6M). Within this direct 5-issuer industry benchmark cohort, SOTK leads on earnings valuation at 45.4x trailing P/E, while SOTK leads on capital efficiency and profitability with 10.5% ROIC and 50.5% gross margin. SOTK currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with TRT at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TRT ACTIVE
Trio-Tech International
E 27/100 — 25.1% 1.0% -6.57% $50.6M Benchmark Subject
ZOOZ
ZOOZ Strategy Ltd.
E 29/100 — -30.0% -35.0% -6.30% $47.0M /zooz-vs-trt →
MVIS
MicroVision Inc.
E 27/100 — -30.0% -35.0% -6.67% $40.7M /mvis-vs-trt →
SOTK
Sono-Tek Corporation
D+ 55/100 45.4x 50.5% 10.5% -0.83% $75.8M /sotk-vs-trt →
LGL
LGL Group Inc.
D- 42/100 125.2x — 4.6% +1.48% $85.1M /lgl-vs-trt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000732026 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Trio-Tech International (TRT) reported GAAP revenue of $36.5M (-13.8% vs. FY2024 revenue of $42.3M , and +484.7% cumulative change since FY2023) , GAAP net income of -$41.0K, operating cash flow of $371.0K, and free cash flow of -$596.0K (-127.4% YoY). On the balance sheet, TRT closed FY2025 with $45.7M in total assets against $0 in total debt (Altman Z-Score: 4.22, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $36.5M -$41.0K $371.0K -$596.0K $45.7M —
FY2024 (FY) 2024-06-30 $42.3M $1.1M $2.7M $2.2M $39.8M —
FY2023 (FY) 2023-06-30 $6.2M $1.5M $8.1M $8.1M — —

3. TRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Trio-Tech International (NASDAQ: TRT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $4.55 (-6.57% 1D, market cap $50.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, TRT ranks #641 in composite RQD confidence.

How does TRT compare to ZOOZ and MVIS in the Technology sector?

Within the Technology sector (Industrial Machinery/Components), TRT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 25.1%, and ROIC of 1.0%. By comparison, ZOOZ (ZOOZ Strategy Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $47.0M) and MVIS (MicroVision Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $40.7M). Among the 5-stock peer group, SOTK leads on earnings multiple (45.4x) while SOTK leads on capital efficiency (10.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TRT?

Per TRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000732026), Trio-Tech International generated $36.5M in revenue (-13.8% YoY), -$41.0K in net income, and -$596.0K in free cash flow against $45.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TRT trading relative to its 50-day, 200-day, and 52-week technical levels?

TRT last traded at $4.55 (-6.57% on volume of 188,721 shares), positioning the stock -40.68% below its 50-day simple moving average ($7.67) and -48.70% below its 200-day simple moving average ($8.87). Across its 52-week range of $3.25 to $21.38, TRT sits at the 7.2% percentile with a 14-day RSI of 36.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.98 to $5.12).

Direct Sub-Reports: TRT RQD Cockpit TRT 12M Forecast TRT Earnings & Move TRT Dividends & DRIP TRT Insiders & 13F TRT Whale Options TRT Profit Sankey TRT News & Why
ROARABLE RATING BRIEF • RQD 27/100 (E) ✓ SEC XBRL & RQD VERIFIED

TRT — Trio-Tech International: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Trio-Tech International (TRT) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.55 (-6.57% 1D, market capitalization $50.6M).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of 1.0%, gross margin of 25.1%, operating margin of 0.7%, and free cash flow yield of -1.04%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.22, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Technology sector, operating in Industrial Machinery/Components..1B. Per the recent news wire, the company recently secured a new three-year burn-in equipment contract from an automotive semiconductor customer, which indicates its equipment is sold to semiconductor-related customers.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Trio-Tech International (TRT) reported $36.5M in annual revenue (up from $42.3M in FY2024, -13.8% YoY) and -$41.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.2M revenue, $1.5M net income) through FY2025, TRT scaled operating cash flow to $371.0K and free cash flow to -$596.0K, backed by $45.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -1.04% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.25 – $21.38 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 41.7x EV/EBITDA against 0.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies cannot be mapped from source data.

  • Key Question #1: Can TRT sustain or expand its 0.7% operating margin and 1.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $36.5M and free cash flow of -$596.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is TRT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TRT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Trio-Tech International (TRT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TRT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TRT Bull vs. Bear Conversation Board — What's Your Call at $4.55?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TRT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TRT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $5.70 (+17.0%)
📌 Pinned Debate

A new $4.45 million three-year burn-in equipment contract from an automotive semiconductor customer offers a disclosed, multi-year reve

The street is overcomplicating Trio-Tech International (TRT). A new $4.45 million three-year burn-in equipment contract from an automotive semiconductor customer offers a disclosed, multi-year revenue catalyst.. With an RQD score of 27/100 (E) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $5.26.

RetailWhale_TX 🐂 BULL

@ShortSeller_Dan Shorting a 3/20 institutional whale-flow stock at $4.87 is dangerous when funds are rotating into Technology.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $4.09 (-16.0%)
Spot @ $4.87

Revenue fell from $42.3M to $36.5M while free cash flow turned negative at -$0.6M and the stock scores 28/100 on the RQD rating.

I respect the product at Trio-Tech International, but the stock at $4.87 is a different story. Revenue fell from $42.3M to $36.5M while free cash flow turned negative at -$0.6M and the stock scores 28/100 on the RQD rating.. FCF yield is -1.04% and RQD sits at 27/100 (E) — why pay up here when you can wait for next quarter's numbers?

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