TRTNYSESpecial Industry Machinery, NEC

Trio-Tech International (TRT) earnings date, market-implied expected move, and options open interest by expiry

4.86

−0.66 · −11.95%

post 4.86 0.00%

Closed16:00 ET

Open5.51Volume221,845Mkt cap$50.6MEPS0.00

Day4.71 – 5.5119%52-wk3.25 – 21.389%

TRT

Trio-Tech International

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−36.59%

shaded = implied · ▲▼ = realized

Sep 24 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−6.22%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

35 managers

Top fund weight

0.00%

TRT weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Trio-Tech International (TRT). No implied move.

Implied vs realized

1 report

—≥ implied

Sep 24 '26Sep 24 '26confirmed—▼−36.59%—

quarterimplied−40%0+40%realized×

Sep '26—▼−36.59%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

−1.34%derived from FYnet margin · revenue −9.57% QoQ · +39.92% YoY

Revenue$15M−9.57%

Gross profit$3M18.61%+8.81%

Operating income−$266,000−1.78%−228.40%

Pre-tax income−$257,000−340.19%

Net income−$200,000−1.34%−440.54%

Cost of revenue$12M−12.93%

Operating expenses$3M+15.56%

Tax−$59,000−140.41%

Other income$9,000−95.21%

Derived: FY − Q1–Q3 · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.46· ±4.8% vs ±3.3% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.8%5 of 11×1.46

NFPjobs report±4.4%5 of 10×1.36

GDPgross domestic product±3.9%9 of 19×1.20

PCEpersonal income & outlays±3.7%8 of 19×1.14

PPIproducer prices±3.5%6 of 11×1.06

FOMCrate decision±3.4%9 of 24×1.03

CPROFcorporate profits±2.2%6 of 12×0.68

Bar = avg |move| to ±5% · tick = ±3.3% avg day · ×base = |move| ÷ ±3.3% · min 6 releases

Earnings history

EPS -0.02 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	—	-0.02	—
Q3 FY26	—	0.00	—
Q2 FY26	—	0.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod