TRTMICRO

Trio-Tech International

TechnologySemiconductors
$12.62
$0.01(-6.17%)
52W$4.42
$19.10
Updated May 7, 12:00 AM
RSI61
RS Rating97/99
Beta0.52
Volatility115%
F-Score4/9
Mkt Cap$110M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Trio-Tech International is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings contraction of 76% provides fundamental context to the price action. However, price is extended 68% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
97
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.52
vs S&P 500
DEFENSIVE
52W Position
56%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.50
50 SMA > 100 SMA$6.74
100 SMA > 150 SMA$5.74
150 SMA > 200 SMA$4.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.17+24.06%ABOVE
50 SMA$7.50+68.17%ABOVE
100 SMA$6.74+87.34%ABOVE
150 SMA$5.74+119.70%ABOVE
200 SMA$4.99+152.71%ABOVE

Price Performance

1D-6.2%
1W+13.3%
1M+109.6%
3M+141.8%
6M+88.4%
YTD+1.4%
1Y+138.6%
3Y+43.1%
52-Week Trading Range56% from low
$12.62
52W Low$4.42
52W High$19.10

Technical Indicators

RSI (14)BULLISH
61.5
305070
VCP ScoreCOOL
2/10
Base depth: 116.3%

Risk Profile

Beta
0.52
52W Vol
115%
ATR
$2.54
Max DD (1Y)
-68%

Volume Analysis

Today
651.3K
50D Avg
1.02M
Vol Ratio
0.64x
Liquidity
MODERATE

Earnings Momentum

Q3'25-832%
$-0.06
Q4'25-24%
$0.02
Q1'26+133%
$0.01
Q2'26-76%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.72%
5 Years:+1.14%
3 Years:-6.11%
TTM:+27.63%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-122.76%

Stock Price CAGR

10 Years:+14.71%
5 Years:+19.13%
3 Years:+43.12%
1 Year:+138.56%

Return on Equity

10Y Avg:4.0%
5Y Avg:3.0%
3Y Avg:2.9%
Last Year:-0.3%

Key Metrics

Market Cap$110M
Gross Margin25.1%
Net Margin-0.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is TRT in an uptrend right now?

TRT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TRT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TRT overbought or oversold?

TRT's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is TRT outperforming the market?

TRT has a Relative Strength (RS) Rating of 97 out of 99. Yes, TRT is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is TRT in its 52-week range?

TRT is trading at $12.62, which is 66% of its 52-week high ($19.10) and 56% above its 52-week low ($4.42).

How volatile is TRT?

TRT has a Beta of 0.52 and 52-week volatility of 115%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.