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TRT NASDAQ

Trio-Tech International
1W: +3.9% 1M: -17.9% 3M: -42.1% YTD: -15.4% 1Y: -26.9% 3Y: -24.9% 5Y: +16.1%
$5.27
+0.23 (+4.56%)
 
Weekly Expected Move ±7.3%
$4 $5 $5 $5 $6
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 26 · $54.7M mcap · 5M float · 18.30% daily turnover · Short 52% of daily vol
Credit Risk of going bust: higher than 89% of companies Debt: 9.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 98%), Trio-Tech International would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $54.7M.
Distance to default 1.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.5M (short-term plus half of long-term), stock volatility 138.1%; Altman Z 3.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

17
ETFs Holding
Total ETF Value
0.14%
Max Weight
0.009%
Avg Weight

ETF Holdings by Value

ETFs Holding TRT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0001% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0001% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0001% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0001% 3,485 34.6% 62.4 0.01%
5 VXF
Vanguard Extended Market ETF
0.0006% 3,322 9.5% 3.8 0.01%
6 VIEIX
0.0006% 3,322 9.5% 3.8 0.01%
7 VEXAX
0.0006% 3,322 9.5% 3.8 0.01%
8 VEMPX
0.0006% 3,322 9.5% 3.8 0.01%
9 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0012% 1,054 7.2% 21.4 0.02%
10 FSMAX
0.0010% 3,181 8.8% 12.6 0.01%
11 DFAT
Dimensional - US Targeted Value ETF
0.0008% 1,219 7.0% 20.1 0.02%
12 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.1400% 565 5.6% -2.0 0.01%
13 DFAS
Dimensional - US Small Cap ETF
0.0005% 2,090 2.6% 15.2 0.01%
14 DFMC
U.S. Micro Cap Portfolio ETF
0.0020% 1,732 3.7% 24.8 0.02%
15 FSKAX
—% 3,600 34.8% 51.6 0.01%
16 DFAC
Dimensional - US Core Equity 2 ETF
0.0001% 2,537 26.7% 27.5 0.01%
17 VITPX
0.0001% 3,015 34.6% 62.4 0.01%
18 VITNX
0.0001% 3,134 32.0% 52.7 0.01%
19 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0004% 2,258 23.9% 22.8 0.01%
20 VBINX
0.0000% 3,219 19.6% 52.8 0.01%
21 VBAIX
0.0000% 3,170 21.6% 62.4 0.01%
22 VBIAX
0.0000% 3,170 21.6% 62.4 0.01%
23 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0000% 2,518 27.9% 32.6 0.01%
24 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0001% 1,967 30.7% 39.3 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms