TRITrifast plc
86.80GBP+1.88%Mkt Cap: 147.57M $P/E:

Trifast plc, together with its subsidiaries, designs, engineers, manufactures, and supplies industrial fasteners and category C components in the United Kingdom, Ireland, Sweden, Hungary, Holland, Italy, Germany, Spain, …

Key Statistics

Company
Market Cap147.57M $
Enterprise Value193.62M $
Revenue (TTM)267.26M $
Gross Profit80.15M $
Net Income (TTM)-1.26M $
Revenue/Share1.980 USD
Last Price86.80 GBP
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees1.1K
CountryGB
SectorIndustrials
IndustryTools & Accessories
ISIN
Valuation
P/E (Trailing)
P/E (Forward)8.43
PEG
EV/EBITDA7.78
EV/Revenue0.72
P/S0.55
P/B1.00
EPS (TTM)-0.01
EPS (Forward)0.10
52W Range
56.2083% of range93.00
52W High93.00 GBP
52W Low56.20 GBP
Profitability
Gross Margin29.99%
Oper. Margin9.01%
EBITDA Margin9.31%
Profit Margin-0.47%
ROE-0.85%
ROA-0.44%
Growth
Revenue Growth-6.40%
Earnings Growth
Cash Flow & Leverage
Operating CF21.47M $
CapEx (TTM)4.47M $
FCF Margin6.96%
FCF Yield12.61%
Net Debt46.04M $
Net Debt/EBITDA1.85
Balance Sheet
Debt/Equity0.59
Current Ratio4.19
Quick Ratio2.42
Book Value/Sh0.8560 GBP
Cash/Share0.2400 GBP
Dividends
Fwd Div Rate0.0200 GBP
Trail. Div Rate0.0190 GBP
Div. Yield2.02%
5Y Avg Yield1.90%
Payout Ratio206.90%
Ex-Div DateMar 5, 2026
Pay Date
Splits
Last Split3:1
Split DateAug 25, 2000
Analyst Consensus
Rating
Target (Mean)122.80 GBP
Upside (mean)+41.5%
Target Range104.00 GBP140.00 GBP
GBP104.00+41.5% to meanGBP140.00
# Analysts5
Ownership
Shares Out.135.04M
Float111.83M
Insiders9.89%
Institutions73.15%
Technical
SMA 5077.26 (+12.3%)
SMA 20072.50 (+19.7%)
Beta0.68
S&P 52W Chg18.16%
Avg Vol (30d)100.77K
Avg Vol (10d)121.72K
Technical Indicators
RSI (14)56.4
MACD3.1992
MACD Signal2.8126
MACD Hist.+0.3867
BB Upper91.13 GBP
BB Middle82.05 GBP
BB Lower72.97 GBP
BB Width22.12%
ATR (14)3.742 GBP
Vol Ratio (20d)0.40x