TRT

Trio-Tech International
NYSE AmericanUSDEQUITY Technology DELAYED
Last price
10.73
▼ 0.41 (3.71%)
MARKET ·

Price

Open
10.75
Prev close
11.14
Day high
11.30
Day low
10.63
Volume
157.44K
Market cap
P/E (TTM)
220.00
52W range
2.56 – 21.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.01% -2.6%
1M
+11.11% +7.4%
3M
-17.36% -20.5%
6M
+139.13% +128.1%
YTD
+66.16% +53.9%
1Y
+299.27% +279.3%
3Y
+247.00% +172.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value$97.24M
Revenue (TTM)$58.34M
Gross profit$10.27M
EBITDA$2.72M
Net income$298.00K
EPS (TTM)$0.05
Free cash flow$650.75K
Total cash$15.53M
Total debt$3.39M
Book value / share$3.83
Shares outstanding
Float6.71M
Short % of float14.63%
Dividend yield
Beta (5Y)1.99

Valuation & profitability ratios

Account required
Trailing P/E220.00
Forward P/E
PEG ratio
Price / sales
Price / book2.87
EV / revenue1.67
EV / EBITDA35.75
Gross margin17.59%
Operating margin-0.49%
Profit margin0.60%
Return on equity1.65%
Return on assets0.78%
Debt / equity10.43
Current ratio3.38
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders34.33%
Held by institutions21.89%
Institutions holding40
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+90.59K
Net buying
Buy transactions
6
292.66K shares
Sell transactions
9
202.07K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
3.47M
Total on file
Bought 292.66KSold 202.07K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 27, 26
SRINIVASAN ANITHA
Chief Financial Officer
CONVERSION 6.00K $15.10K Direct
Jun 23, 26
ADELMAN JASON T
Director
CONVERSION 70.00K $217.70K Direct
Jun 18, 26
ADELMAN JASON T
Director
SELL 10.00K $153.60K Direct
May 28, 26
ADELMAN JASON T
Director
CONVERSION 110.09K $335.34K Direct
May 26, 26
TING VICTOR HOCK MING
Director
SELL 17.20K $286.38K Direct
May 19, 26
ADELMAN JASON T
Director
SELL 49.98K $783.92K Direct
May 18, 26
HOROWITZ RICHARD M
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 67.50K $1.22M Direct
May 18, 26
ADELMAN JASON T
Director
CONVERSION 39.75K $89.44K Direct
Apr 29, 26
LIM HWEE POH
Officer
CONVERSION 59.80K $160.16K Direct
Apr 20, 26
TING VICTOR HOCK MING
Director
SELL 5.80K $41.16K Direct
Apr 16, 26
TING VICTOR HOCK MING
Director
SELL 7.00K $49.13K Direct
Apr 14, 26
TING VICTOR HOCK MING
Director
SELL 18.60K $127.70K Direct
Apr 9, 26
TING VICTOR HOCK MING
Director
SELL 4.00K $27.12K Direct
Mar 16, 26
ADELMAN JASON T
Director
SELL 22.00K $123.57K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
ADELMAN JASON T
Director 210.09K Conversion of Exercise of derivative security
HOROWITZ RICHARD M
Director and Beneficial Owner of more than 10% of a Class of Security 664.78K Sale
LIM HWEE POH
Officer 231.27K Conversion of Exercise of derivative security
SRINIVASAN ANITHA
Chief Financial Officer 26.02K Conversion of Exercise of derivative security
TING VICTOR HOCK MING
Director 131.04K Sale
YONG SIEW WAI
Chief Executive Officer 1.26M Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.29
-5.00% from price
SMA 20
10.80
+1.88% from price
SMA 50
11.09
-0.85% from price
SMA 100
11.04
-2.80% from price
SMA 200
8.20
+34.16% from price
EMA 12
11.14
-3.67% from price
EMA 26
10.96
-2.16% from price
EMA 50
10.94
-1.93% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
0.17
Hist 0.06
ATR (14)
0.82
7.42% of price
Realised vol 30D
82.3%
Annualised
Bollinger upper
12.26
20, 2σ
Bollinger lower
9.34
20, 2σ
50 / 200 cross
Golden
11.09 vs 8.20
Trend bias
Above 200
+34.16%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.76
More volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
82.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.6%
Peak to trough
Max drawdown 5Y
-69.8%
Peak to trough
ATR 14
0.82
7.42% of price
Beta (reported)
1.99
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 10.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.