Trifast Plc

(LSE) TRI

Current Price£0.68

Market Cap£91.69M

Since IPO (1994)+153%

5 Year-54%

1 Year+3%

1 Month+6%

Trifast Plc Financials at a Glance

Market Cap

£91.69M

Revenue (TTM)

£445.36M

Net Income (TTM)

-£3.49M

EPS (TTM)

£0.01

P/E Ratio

79.07

Dividend

£0.02

Beta (Volatility)

0.10 (Low)

Dividend

£0.02

Beta (Volatility)

0.10 (Low)

Price

£0.68

Volume

201,036

Open

£0.66

Price

£0.68

Volume

201,036

Open

£0.66

Previous Close

£0.68

Daily Range

£0.66 - £0.68

52-Week Range

£0.56 - £0.88

Estimated Earnings Date

Jul 2, 2026

Dividend

£0.02

Beta (Volatility)

0.10 (Low)

Price

£0.68

Volume

201,036

Open

£0.66

Previous Close

£0.68

Daily Range

£0.66 - £0.68

52-Week Range

£0.56 - £0.88

Estimated Earnings Date

Jul 2, 2026

TRI News

No articles available.

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About Trifast Plc

Industry

Machinery

Sector

Industrials

Employees

1,200

CEO

Iain Philip Percival

Website

www.trifast.com

Headquarters

Uckfield, TN22 1QW, GB

TRI Financials

Key Financial Metrics (TTM)

Gross Margin

29%

Operating Margin

Net Income Margin

Return on Equity

95%

Return on Capital

Return on Assets

Earnings Yield

1.26%

Dividend Yield

2.65%

Payout Ratio

2.09%

Stock Overview

Market Cap

£91.69M

Shares Outstanding

134.84M

Volume

201.04K

Avg. Volume

225.35K

Financials (TTM)

Gross Profit

£63.35M

Operating Income

£9.43M

EBITDA

£18.58M

Operating Cash Flow

£16.90M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

£105.85M

-10.0%

Gross Profit

£29.72M

+1.2%

Gross Margin

28.08%

N/A

Market Cap

£91.69M

N/A

Market Cap/Employee

£76.41K

N/A

Employees

1,200

N/A

Net Income

£1.46M

-6.0%

EBITDA

£8.92M

-5.8%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Total Cash

£29.11M

-9.1%

Total Debt

£85.08M

+6.5%

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%

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Questions About TRI

What is the current price of Trifast Plc?

Trifast Plc is trading at £0.68 per share.

What is the 52-week range for Trifast Plc?

Over the past 52 weeks, Trifast Plc has traded between £0.56 and £0.88.

How much debt does Trifast Plc have?

As of the most recent reporting period, Trifast Plc reported total debt of £62.95M.

How much cash does Trifast Plc have on hand?

Trifast Plc reported £24.26M 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 2.65%.

Trifast Plc

Trifast Plc Financials at a Glance

TRI News

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Our CEO Is Handing Members His Secret Weapon

About Trifast Plc

TRI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Trifast Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TRI

What is the current price of Trifast Plc?

What is the 52-week range for Trifast Plc?

How much debt does Trifast Plc have?

How much cash does Trifast Plc have on hand?

What is Trifast Plc’s dividend yield?

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