Trio-Tech International (TRT)
Company Info
| ISIN | US8967122057 |
|---|---|
| CUSIP | 896712205 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $28.35M |
|---|---|
| EPS | $0.21 |
| PE Ratio | 32.38 |
| Revenue (TTM) | $41.09M |
| Gross Profit (TTM) | $11.71M |
| EBITDA (TTM) | $6.50M |
| Year Range | $4.30 - $8.62 |
| Short % | 0.92% |
| Short Ratio | 4.70 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trio-Tech International, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trio-Tech International had a return of 24.06% year-to-date (YTD) and 45.94% in the last 12 months. Over the past 10 years, Trio-Tech International had an annualized return of 6.89%, while the S&P 500 had an annualized return of 10.97%, indicating that Trio-Tech International did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.06% | 11.29% |
| 1 month | -0.94% | 4.87% |
| 6 months | 3.80% | 17.88% |
| 1 year | 45.94% | 29.16% |
| 5 years (annualized) | 14.96% | 13.20% |
| 10 years (annualized) | 6.89% | 10.97% |
Monthly Returns
The table below presents the monthly returns of TRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.18% | 16.77% | 8.72% | -2.52% | 24.06% | ||||||||
| 2023 | 14.44% | -12.62% | 4.44% | -7.66% | 14.52% | -3.22% | 18.50% | 21.05% | 1.45% | -2.71% | -28.19% | 3.68% | 12.66% |
| 2022 | -48.03% | -3.30% | 6.74% | -29.08% | 0.20% | -15.43% | 12.93% | -6.13% | 1.09% | 4.74% | 1.23% | -8.53% | -66.49% |
| 2021 | 23.69% | 10.00% | -16.70% | 6.24% | 11.53% | -5.45% | -3.38% | -7.00% | -6.64% | 6.64% | 94.89% | 53.14% | 239.01% |
| 2020 | 14.79% | -31.00% | -14.93% | 0.81% | 4.80% | 10.21% | 20.77% | 1.06% | -10.47% | 8.73% | 8.01% | -1.36% | -0.71% |
| 2019 | 25.61% | 14.64% | -5.99% | -3.90% | -2.02% | -8.14% | 15.97% | 0.90% | 6.96% | 2.37% | -7.18% | 16.50% | 62.20% |
| 2018 | -7.13% | -11.83% | 0.17% | -5.74% | -14.77% | -3.23% | 3.36% | -6.71% | 6.03% | -7.90% | -14.23% | -31.86% | -64.91% |
| 2017 | -0.50% | 19.39% | 5.08% | -0.49% | 31.55% | -8.12% | -5.82% | -13.22% | 28.75% | 8.11% | 35.22% | -8.49% | 111.35% |
| 2016 | -8.60% | 17.25% | 7.02% | 0.31% | 5.61% | 5.60% | -2.35% | 11.27% | -7.46% | -9.44% | 3.68% | -1.87% | 18.88% |
| 2015 | 1.03% | -3.06% | -4.91% | 3.69% | 12.81% | -3.47% | -2.94% | -16.16% | -1.61% | -0.41% | 15.16% | -0.71% | -4.12% |
| 2014 | -5.38% | 2.53% | -1.23% | -0.94% | 0.32% | 8.77% | 9.51% | 39.21% | -26.84% | -0.52% | -19.16% | -6.50% | -13.13% |
| 2013 | 34.88% | 12.67% | -10.39% | -1.45% | -0.49% | 37.93% | 31.42% | -8.69% | -3.57% | 5.86% | -6.12% | 4.04% | 120.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRT is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TRT (Trio-Tech International)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trio-Tech International (TRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 98.23%, occurring on Feb 4, 1991. The portfolio has not yet recovered.
The current Trio-Tech International drawdown is 85.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.23% | Feb 15, 1985 | 912 | Feb 4, 1991 | — | — | — |
| -2.97% | Dec 10, 1984 | 1 | Dec 10, 1984 | 6 | Dec 18, 1984 | 7 |
| -2.44% | Jan 24, 1985 | 1 | Jan 24, 1985 | 1 | Jan 25, 1985 | 2 |
| -1.85% | Jan 2, 1985 | 1 | Jan 2, 1985 | 6 | Jan 14, 1985 | 7 |
| -0.84% | Feb 1, 1985 | 1 | Feb 1, 1985 | 2 | Feb 5, 1985 | 3 |
Volatility
Volatility Chart
The current Trio-Tech International volatility is 14.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |