Stock fact sheet · data as of
Trio-Tech International (TRT): fair value, margin of safety and Wheel Score
Technology · Semiconductors · United States · Blend
Is TRT undervalued?
TRT closed at 5.12 on 16 Oct 2026, more than 30% above the GLS average fair value of 2.33. Only 0 of the 8 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
The 8 models disagree widely: GLS Growth gives 0.1697 while 10 Cap gives 4.03. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files TRT under Blend.
Nine valuation models for TRT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 3.13 | -39% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 2.53 | -51% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 3.57 | -30% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.56 | -70% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.1697 | -97% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 4.03 | -21% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 2.96 | -42% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.6940 | -86% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 2.66 | -48% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - TRT passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 2.0 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC 1.3%, ROE 1.4%, ROA 1.0% - with debt at 0.05 times equity and a free-cash-flow yield of 3.2%.
Trio-Tech International pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Product and Service, Other 100% (fiscal year FY2026).
Institutional ownership scores 3/10, insider activity 3/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 1.3% |
|---|---|---|---|
| GLS Moat | 2.0 / 10 | ROE | 1.4% |
| Debt / equity | 0.05 | ROA | 1.0% |
| Free-cash-flow yield | 3.2% | Payout ratio | 0% |
| Institutions | 3 / 10 | Insiders · Congress | 3 · 5 / 10 |
Wheel Score 21: No options
TRT has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (21 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 189k shares a day on a market cap of $53M, with a beta of 1.98 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 5 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -120% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 3 / 15 | moat 2.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 5 / 20 | 189k shares/day, $53M cap, beta 1.98 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for TRT in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Semiconductors
The 12 companies below are the closest to Trio-Tech International by market cap within the Semiconductors industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| IPWR Ideal Power Inc. | 3.21 | 0.5859 | -448% | 21Weak | $53M |
| INVE INVE Technologies, Inc. | 2.29 | 4.95 | +54% | 45Weak | $55M |
| WATT Energous Corporation | 8.94 | - | - | 30No options | $49M |
| GUER Guerrilla RF, Inc. | 4.10 | 4.53 | +9% | 34No options | $44M |
| SQNS Sequans Communications S.A. | 2.68 | - | - | 36Weak | $42M |
| SCIA SCI Engineered Materials, Inc. | 9.22 | 7.90 | -17% | 31No options | $41M |
| BZAI Blaize Holdings Inc. | 0.2749 | 16.71 | +98% | 45Weak | $40M |
| SODI Solitron Devices, Inc. | 37.52 | 26.55 | -41% | 29No options | $81M |
| PXLW Pixelworks, Inc. | 5.35 | 70.98 | +92% | 39No options | $32M |
| MX MagnaChip Semiconductor | 2.75 | - | - | 40Weak | $105M |
| NA Nano Labs Ltd | 1.86 | 27,876.07 | +100% | 40Weak | $125M |
| ATOM Atomera Incorporated | 3.33 | 0.5640 | -489% | 25Weak | $130M |
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Start free See the Sunday ScanQuestions about TRT
Is TRT undervalued right now?
No: at 5.12 the stock trades 120% above the GLS average fair value of 2.33 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of TRT and what does it mean?
TRT has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for TRT?
2.33 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Trio-Tech International report earnings next?
No upcoming earnings date is recorded for TRT in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does TRT have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on TRT, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.