Trio-Tech International (TRT)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Trio-Tech International (TRT) is up 80.2% since the beginning of the year. At $12 per share, TRT is trading 44.2% below its 52-week high of $21. Investors who bought $1,000 worth of TRT shares 5 years ago would now be looking at an investment worth $3,911.

Trio-Tech International (TRT) has returned 80.21% so far this year and 391.96% over the past 12 months. Looking at the last ten years, TRT has achieved an annualized return of 19.81%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Apr 24, 1995, TRT's average daily return is +0.11%, while the average monthly return is +2.15%. At this rate, an investment would double in approximately 2.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +143.4%, while the worst month was Jan 2022 at -48.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TRT closed higher 38% of trading days. The best single day was Apr 23, 2026 with a return of +66.8%, while the worst single day was Sep 17, 2007 at -35.4%.

Trio-Tech International has an annualized alpha of 27.48%, beta of 0.42, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 25, 1995.

• This stock captured 145.00% of S&P 500 Index gains and 140.87% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.42 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TRT ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Trio-Tech International (TRT) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Trio-Tech International. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Trio-Tech International was 95.03%, occurring on Mar 10, 2009. Recovery took 4307 trading sessions.

The current Trio-Tech International drawdown is 40.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Trio-Tech International over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Trio-Tech International is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.