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Trio-Tech InternationalTRT -3.63%56 Cash Ratio is 1.58 as of Mar. 2026, which is 27% above its 10-year median of 1.24. GuruFocus rates TRT with a GF Score™ of 56/100 and a GF Value™ of $4.01 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,020 Semiconductors companies, Trio-Tech International ranks better than 65.88% on this metric.
Trio-Tech International has a Cash Ratio of 1.58. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Trio-Tech International's Cash Ratio or its related term are showing as below:
TRT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.44 Med: 1.24 Max: 2.78
Current: 1.58
During the past 13 years, Trio-Tech International's highest Cash Ratio was 2.78. The lowest was 0.44. And the median was 1.24.
TRT's Cash Ratio is ranked better than 65.88% of 1020
companies
in the Semiconductors industry
Industry Median: 1.02
vs TRT: 1.58
Trio-Tech International (AMEX:TRT) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Trio-Tech International Cash Ratio Related Terms
Trio-Tech International Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Semiconductor Equipment & Materials subindustry, Trio-Tech International's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Trio-Tech International Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Trio-Tech International's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Trio-Tech International's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Trio-Tech International (TRT) has a Cash Ratio of 1.58 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Trio-Tech International and its competitors. This is 27% above median its historical median of 1.24. Over the past decade, Trio-Tech International's Cash Ratio has ranged from 0.44 to 2.78. According to the industry distribution chart, Trio-Tech International ranks #348 out of 1020 companies in the Semiconductors industry, placing it in the top 34.1%.
Is Trio-Tech International's Cash Ratio too high?
Trio-Tech International's current Cash Ratio of 1.58 is 27% above median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 2.78. The Semiconductors industry median Cash Ratio is 1.02. Trio-Tech International's value of 1.58 is 54.9% above this industry median. Based on the distribution chart, Trio-Tech International ranks #348 out of 1020 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Trio-Tech International has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trio-Tech International's Cash Ratio compare to SODI and GSTX?
According to the Semiconductors industry distribution chart, Trio-Tech International ranks #348 out of 1020 companies for Cash Ratio. This puts Trio-Tech International in the upper half of its industry. The industry median Cash Ratio is 1.02. Trio-Tech International's value of 1.58 is 54.9% above this benchmark. Historically, Trio-Tech International's own Cash Ratio has ranged from 0.44 to 2.78 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 1.02, Trio-Tech International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.02, based on 1,020 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trio-Tech International's current Cash Ratio of 1.58 is 54.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Trio-Tech International and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trio-Tech International's current Cash Ratio is 1.58, which is 27% above median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trio-Tech International stock overvalued right now?
Based on GuruFocus' analysis, Trio-Tech International (TRT) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.01, compared to a current price of $10.10 — trading 151.9% above its estimated fair value. The current Cash Ratio is 1.58, which is 27% above median its 10-year median of 1.24 and 54.9% above the Semiconductors industry median of 1.02. Trio-Tech International's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Trio-Tech International (TRT), the current Cash Ratio is 1.58 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Trio-Tech International (TRT) Overvalued in 2026?
Based on GuruFocus' analysis, Trio-Tech International stock appears to be overvalued.
The current stock price of $10.10 is trading 151.9% above its estimated GF Value™ of $4.01.
GuruFocus considers Trio-Tech International to be Significantly Overvalued.
Key valuation signals for TRT:
Cash Ratio: 1.58 (27% above median its 10-year median of 1.24)
GF Value™: $4.01 vs. price of $10.10 (151.9% above fair value)
Industry Position: 54.9% above the Semiconductors median (#348 of 1020)
No single metric tells the full story. See the TRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trio-Tech International is a provider of reliability test equipment and services to the semiconductor and other industries. Its customers are from automotive electronics, industrial electronics, computing and data storage, consumer electronics, and communication markets. The company operated its business in two segments: Semiconductor Back-end Solutions and Industrial Electronics. Geographically, the company operates in the United States (U.S), Singapore, Malaysia, Thailand and China.
56GF Score
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