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Trifast plc

Industrials GB TRI

65.4GBX
-0.6(0.91%)

Last update at 2026-06-04T15:35:00Z

Day Range

65.4069.50
LowHigh

52 Week Range

56.2088.10
LowHigh

Fundamentals

  • Previous Close 66.00
  • Market Cap88.00M
  • Volume31749
  • P/E Ratio65.20
  • Dividend Yield2.69%
  • EBITDA17.21M
  • Revenue TTM215.42M
  • Revenue Per Share TTM1.60
  • Gross Profit TTM 62.73M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 4.93M -0.78900M -2.69200M 10.62M 7.78M
Minority interest - - - - -
Net income 1.04M -4.44000M -2.86600M 8.98M 5.79M
Selling general administrative 41.57M 41.32M 43.73M 38.95M 34.75M
Selling and marketing expenses 7.87M 6.63M 6.73M 5.30M 3.77M
Gross profit 63.35M 58.83M 61.93M 58.43M 49.91M
Reconciled depreciation 8.87M 9.68M 9.11M 7.26M 7.04M
Ebit 9.70M 4.90M 7.42M 13.18M 10.59M
Ebitda 18.57M 14.58M 16.53M 20.44M 17.63M
Depreciation and amortization 8.87M 9.68M 9.11M 7.26M 7.04M
Non operating income net other - - - - -
Operating income 9.43M 4.63M -0.00800M 11.60M 8.76M
Other operating expenses 214.04M 229.04M 234.21M 205.47M 177.61M
Interest expense 4.77M 5.69M 2.84M 1.02M 1.01M
Tax provision 3.89M 3.65M 0.17M 1.64M 1.99M
Interest income 0.28M 0.27M 0.16M 0.03M 0.04M
Net interest income -4.49900M -5.41900M -2.68400M -0.98700M -0.97200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.89M 3.65M 0.17M 1.64M 1.99M
Total revenue 223.47M 233.67M 244.39M 218.62M 188.16M
Total operating expenses 53.92M 54.20M 51.74M 45.28M 39.36M
Cost of revenue 160.11M 174.84M 182.46M 160.19M 138.25M
Total other income expense net -4.49900M -5.41900M -2.68400M -0.98700M -2.75800M
Discontinued operations - - - - -
Net income from continuing ops 1.04M -4.44000M -2.86600M 8.98M 5.79M
Net income applicable to common shares - - -2.86600M 8.98M 5.79M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 229.00M 230.16M 265.33M 255.02M 209.92M
Intangible assets 11.25M 13.82M 17.53M 18.22M 15.33M
Earning assets - - - - -
Other current assets - 0.62M 60.52M 60.52M 53.19M
Total liab 107.92M 105.98M 129.44M 115.87M 78.11M
Total stockholder equity 121.08M 124.18M 135.89M 139.15M 131.80M
Deferred long term liab - - - - -
Other current liab 16.84M 17.82M 5.37M 2.46M 16.77M
Common stock 6.81M 6.81M 6.80M 6.80M 6.80M
Capital stock 6.81M 6.81M 6.80M 6.80M 6.80M
Retained earnings 68.09M 70.20M 78.56M 84.70M 77.28M
Other liab - - 3.11M 3.95M 4.58M
Good will 22.14M 22.45M 22.92M 24.76M 23.12M
Other assets - 0.00000M 4.29M 2.79M 2.54M
Cash 24.26M 20.88M 31.80M 26.74M 30.27M
Cash and equivalents - - - - -
Total current liabilities 41.16M 44.56M 44.20M 50.73M 46.50M
Current deferred revenue - 2.17M - - -14.12200M
Net debt 38.69M 39.39M 53.84M 37.48M -0.50900M
Short term debt 2.81M 3.39M 3.50M 3.03M 2.73M
Short long term debt 0.00000M 0.00000M - - 0.00000M
Short long term debt total 62.95M 60.27M 85.64M 64.22M 29.76M
Other stockholder equity 46.18M 47.17M 50.52M 47.64M 47.72M
Property plant equipment - - 33.81M 33.05M 30.70M
Total current assets 150.46M 153.95M 186.78M 176.19M 138.22M
Long term investments - - - - -
Net tangible assets - - 95.44M 96.16M 93.35M
Short term investments - - - - -
Net receivables 55.29M 59.04M 61.91M 60.52M 53.19M
Long term debt 41.63M 41.85M 69.83M 50.51M 16.97M
Inventory 70.91M 73.40M 90.95M 88.93M 54.77M
Accounts payable 17.03M 21.18M 35.33M 45.25M 41.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 26.82M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 6.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.35M -0.00000M - 42.98M -
Deferred long term asset charges - - - - -
Non current assets total 78.55M 76.21M 78.55M 78.82M 71.69M
Capital lease obligations 21.32M 18.42M 15.81M 13.71M 12.79M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -2.21500M -0.23500M -5.46000M -11.02800M -2.98100M
Change to liabilities - - -11.73900M 2.92M 7.86M
Total cashflows from investing activities -2.21500M -0.23500M -5.46000M -11.02800M -2.98100M
Net borrowings 0.63M -25.08600M 12.63M 30.00M -29.31400M
Total cash from financing activities -10.87300M -38.16800M 7.36M 24.06M -17.05300M
Change to operating activities - - 2.79M 2.79M 0.06M
Net income 1.04M -4.44000M -2.86600M 8.98M 5.79M
Change in cash 3.37M -10.91400M 5.06M -3.52400M 1.54M
Begin period cash flow 20.88M 31.80M 26.74M 30.27M 28.73M
End period cash flow 24.26M 20.88M 31.80M 26.74M 30.27M
Total cash from operating activities 16.89M 28.58M 2.96M -17.89700M 23.30M
Issuance of capital stock 0.00000M 0.00800M 0.02M 0.05M 15.54M
Depreciation 8.87M 9.68M 9.11M 7.26M 7.04M
Other cashflows from investing activities 1.21M 4.34M 0.14M 0.03M 0.04M
Dividends paid 2.43M 3.03M 2.81M 2.16M 1.46M
Change to inventory 1.63M 14.98M 0.21M -31.71600M 2.57M
Change to account receivables -0.31300M -0.00400M 1.64M -5.95000M -3.08000M
Sale purchase of stock - - -3.03500M -3.03500M -0.05900M
Other cashflows from financing activities -9.07600M -10.06400M 10.15M 29.20M -5.42100M
Change to netincome - - 3.80M 0.61M 2.99M
Capital expenditures 3.42M 4.57M 5.62M 5.25M 3.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.34M 17.67M -7.08800M -34.74400M 7.42M
Stock based compensation 0.43M -0.10100M 0.02M 0.77M 1.05M
Other non cash items 6.22M 5.28M 2.68M 0.99M 1.03M
Free cash flow 13.47M 24.00M -2.66400M -23.14500M 20.24M

Peer Comparison

Sector: Industrials Industry: Tools & Accessories

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRI
Trifast plc		 -0.6 0.91% 65.40 65.20 7.69 0.41 0.74 0.60 6.74
MCON
Mincon Group P		 - -% 58.00 28.00 20.16 0.86 0.95 1.13 9.96

Reports Covered

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Profile

Trifast plc, together with its subsidiaries, designs, engineers, manufactures, and supplies industrial fasteners and category C components in the United Kingdom, Ireland, Europe, North America, and Asia. The company offers screws and bolts, nuts, washers, circlips, rings, seals, fasteners for sheet metal and plastic, enclosure and plastic hardware, cable glands, security fasteners, spacers and pillars, tooling and driver bits, and other hardware products. It also provides manufacturing, logistics, sourcing, technical support, quality, and trade bodies and association services. The company serves the automotive, medical equipment, general industrial, and distributor industries, as well as the smart infrastructure industry, which comprises the energy, technology, and infrastructure sectors. Trifast plc was founded in 1973 and is based in Walsall, the United Kingdom.

Trifast plc

Trifast House, Walsall, United Kingdom, WS2 8DQ

Key Executives

Name Title Year Born
Mr. Mark R. Belton ACA, BA (Hons.) CEO, Chair of Operational Exec. Board & Exec. Director 1970
Mr. Darren Hayes Powell Chief Financial Officer NA
Ms. Glenda C. Roberts Global Projects and Marketing Director & Member of Operational Exec. Board 1950
Mr. Dave Fisk MD of TR Fastenings - UK & Ireland and Member of Operational Exec. Board NA
Ms. Helen Toole Global Human Resource & Sustainability Director and Member of Operational Exec. Board NA
Mr. Colin Coddington Group IT Director & Member of Operational Exec. Board NA
Mr. Endy Chin MD of TR Asia & Member of Operational Exec. Board NA
Mr. Andrew Nuttall European MD & Member of Operational Exec. Board NA
Mr. Dan Jack Chief Operating Officer & Member of Operational Exec. Board NA
Mr. Stevie Meiklem Project Atlas Lead & Member of Operational Exec. Board NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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