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Trifast Plc(LSE) TRI

Market Cap£107.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+196%
5 Year-39%
1 Year-4%
1 Month-9%
£0.78
-1.76%
-0.01Today
Trifast Plc last closing stock price
MetricPriceDate
Last closeGBX 79.402026-09-16
Trifast Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.89%GBX 86.202026-09-09
1 month-8.94%GBX 87.202026-08-17
3 month+18.51%GBX 67.002026-06-18
Year to date+16.08%GBX 68.402025-12-31
1 year-3.87%GBX 82.602025-09-16
3 year-1.49%GBX 80.602023-09-15
5 year-38.69%GBX 129.502021-09-17
Since inception+196.4%GBX 0.271994-02-16

Trifast Plc Financials at a Glance

Market Cap

£107.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£431.84M

Net Income (TTM)

£58.00K

EPS (TTM)

-£0.01

P/E Ratio

-108.77

Dividend

£0.02

Beta (Volatility)

0.17 (Low)

Price

£0.78

Volume

112,802

Open

£0.78

Previous Close

£0.79

Daily Range

£0.77 - £0.78

52-Week Range

£0.56 - £0.95

Estimated Earnings Date

Nov 24, 2026

TRI News

No articles available.

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About Trifast Plc

Trifast plc is a leading manufacturer and supplier of industrial fastening solutions and category 'C' components, operating globally across various sectors. Established in 1973, the company serves markets in the UK, Europe, North America, and Asia, providing a diverse range of fastening products.

Products and Services
  • Wide range of fastening elements including screws, bolts, and nuts
  • Specialized items such as plastic hardware and security fasteners
  • Comprehensive tooling and driver bits for various applications
Growth Outlook
  • Revenue of £102.5 million reported in the latest quarter
  • Operating income of £9 million indicates operational efficiency
  • Strong demand across automotive and healthcare sectors supports future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of £416 million reflects steady performance
  • Current ratio of 4.19 suggests strong liquidity position
  • Dividend yield of 2.08% provides attractive return for investors
Trifast plc has established itself as a key player in the manufacturing sector, particularly in fastening solutions. The company's diverse product offerings cater to a wide range of industries, ensuring a broad customer base. Recent financial performance indicates a solid revenue stream, with the latest quarterly revenue reaching £102.5 million. This reflects the company's ability to maintain operational efficiency, as evidenced by an operating income of £9 million. The growth outlook remains positive, driven by strong demand in critical sectors such as automotive and healthcare. The company's liquidity position is robust, with a current ratio of 4.19, indicating a strong ability to meet short-term obligations. Additionally, a dividend yield of 2.08% offers an attractive return for potential investors, highlighting Trifast plc's commitment to shareholder value. Overall, Trifast plc presents a compelling opportunity for investors interested in a well-established company with a diverse product portfolio and a strong market presence.
AI Generated • Sep 8, 2026

Industry

Machinery

Sector

Industrials

Employees

1,115

CEO

Iain Philip Percival

Website

www.trifast.com

Headquarters

Walsall, GL WS2 8DQ, GB

TRI Financials

Key Financial Metrics (TTM)

Gross Margin

29.24%

Operating Margin

6.88%

Net Income Margin

-0.47%

Return on Equity

-0.82%

Return on Capital

7.80%

Return on Assets

-0.44%

Earnings Yield

-0.92%

Dividend Yield

2.39%

Payout Ratio

-2.47%

Stock Overview

Market Cap

£107.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

135.04M

Volume

112.80K

Avg. Volume

311.85K

Financials (TTM)

Gross Profit

£124.29M

Operating Income

£23.77M

EBITDA

£38.36M

Operating Cash Flow

£30.02M

Capital Expenditure

-£6.91M

Free Cash Flow

£23.11M

Cash & ST Invst.

£32.42M

Total Debt

£68.32M

Trifast Plc Performance Analysis

Trifast Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 244,391,00011.8%
20242024-03-31GBP 233,671,000-4.4%
20252025-03-31GBP 223,466,000-4.4%
20262026-03-31GBP 208,374,000-6.8%
Trifast Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-1.9%
Q42025-03-31-3.8%
Q22025-09-30-3.4%
Q42026-03-31-3.1%
Trifast Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP -0.02N/A
20242024-03-31GBP -0.0354.5%
20252025-03-31GBP 0.01N/A
20262026-03-31GBP -0.01N/A
Trifast Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30122.5%
Q42025-03-31-122.0%
Q22025-09-30590.9%
Q42026-03-31-267.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£102.53M

-11.7%

Gross Profit

£31.21M

+9.3%

Gross Margin

30.44%

N/A

Market Cap

£107.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£96.17K

N/A

Employees

1,115

N/A

Net Income

-£2.45M

+59.2%

EBITDA

£12.84M

+146.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£32.42M

+55.3%

Total Debt

£68.32M

+13.4%

Accounts Receivable

£54.91M

-7.0%

Inventory

£64.14M

-12.6%

Long Term Debt

£65.39M

+15.0%

Short Term Debt

£2.93M

-13.5%

Return on Assets

-0.44%

N/A

Return on Invested Capital

7.67%

N/A

Free Cash Flow

£7.10M

-25.2%

Operating Cash Flow

£7.17M

-41.8%

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Questions About TRI

What is the current price of Trifast Plc?

Trifast Plc is trading at £0.78 per share.

What is the 52-week range for Trifast Plc?

Over the past 52 weeks, Trifast Plc has traded between £0.56 and £0.95.

How much debt does Trifast Plc have?

As of the most recent reporting period, Trifast Plc reported total debt of £68.32M.

How much cash does Trifast Plc have on hand?

Trifast Plc reported £32.42M in cash and cash equivalents in its most recent financial results.

What is Trifast Plc’s dividend yield?

Trifast Plc currently has a dividend yield of 2.39%.

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