Trifast Plc
(LSE) TRI
Trifast Plc Financials at a Glance
Market Cap
$9.01B
Revenue (TTM)
$445.36M
Net Income (TTM)
$3.49M
EPS (TTM)
$0.86
P/E Ratio
77.67
Dividend
$1.80
Beta (Volatility)
0.11 (Low)
Dividend
$1.80
Beta (Volatility)
0.11 (Low)
Price
$66.80
Volume
119,862
Open
$62.40
Price
$66.80
Volume
119,862
Open
$62.40
Previous Close
$66.80
Daily Range
$62.40 - $68.00
52-Week Range
$56.20 - $87.80
Dividend
$1.80
Beta (Volatility)
0.11 (Low)
Price
$66.80
Volume
119,862
Open
$62.40
Previous Close
$66.80
Daily Range
$62.40 - $68.00
52-Week Range
$56.20 - $87.80
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Get Access NowAbout Trifast Plc
Industry
Machinery
Sector
IndustrialsEmployees
1,200
CEO
Iain Philip Percival
Website
www.trifast.comHeadquarters
Uckfield, TN22 1QW, GB
TRI Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
95%
Return on Capital
6%
Return on Assets
1%
Earnings Yield
1.29%
Dividend Yield
0.03%
Payout Ratio
2.09%
Stock Overview
Market Cap
$9.01B
Shares Outstanding
134.84M
Volume
119.86K
Short Interest
0.00%
Avg. Volume
193.56K
Financials (TTM)
Gross Profit
$63.35M
Operating Income
$9.43M
EBITDA
$18.57M
Operating Cash Flow
$16.89M
Capital Expenditure
$3.42M
Free Cash Flow
$13.47M
Cash & ST Invst.
$24.26M
Total Debt
$62.95M
Trifast Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$105.85M
-10.0%
Gross Profit
$29.72M
+1.2%
Gross Margin
28.08%
N/A
Market Cap
$9.01B
N/A
Market Cap/Employee
$7.51M
N/A
Employees
1,200
N/A
Net Income
$1.46M
-6.0%
EBITDA
$8.92M
-5.8%
Quarterly Fundamentals
Net Cash
$55.97M
-17.0%
Accounts Receivable
$52.49M
-9.3%
Inventory
$74.21M
-11.0%
Long Term Debt
$82.65M
+8.3%
Short Term Debt
$2.43M
-32.4%
Return on Assets
0.50%
N/A
Return on Invested Capital
5.73%
N/A
Free Cash Flow
$2.54M
-75.5%
Operating Cash Flow
$5.96M
-50.8%