TRI Trifast plc

86.00GBp+1.18%Mkt Cap: 126.24M $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 Cap126.24M USD
Enterprise Value162.32M USD
Revenue (TTM)226.49M USD
Gross Profit67.92M USD
Net Income (TTM)-1.07M USD
Revenue/Share1.54 GBp
Last Price86.00 GBp
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees1.1K
CountryGB
SectorIndustrials
IndustryTools & Accessories
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)8.32
PEG—
EV/EBITDA7.70
EV/Revenue0.72
P/S0.54
P/B0.98
EPS (TTM)-0.01
EPS (Forward)0.10
52W Range
56.2081% 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 CF18.19M USD
CapEx (TTM)3.79M USD
FCF Margin6.96%
FCF Yield12.49%
Net Debt39.02M USD
Net Debt/EBITDA1.85
Balance Sheet
Debt/Equity0.59
Current Ratio4.19
Quick Ratio2.42
Book Value/Sh0.86 GBp
Cash/Share0.24 GBp
Dividends
Fwd Div Rate0.02 GBp
Trail. Div Rate0.02 GBp
Div. Yield2.26%
5Y Avg Yield2.30%
Payout Ratio206.90%
Ex-Div DateSep 10, 2026
Pay Date—
Splits
Last Split3:1
Split DateAug 25, 2000
Analyst Consensus
Rating—
Target (Mean)122.80 GBp
Upside (mean)+42.8%
Target Range104.00 GBp – 140.00 GBp
104.00+42.8% to mean140.00
# Analysts5
Ownership
Shares Out.135.04M
Float111.87M
Insiders11.39%
Institutions71.17%
Technical
SMA 5084.37 (+1.9%)
SMA 20074.40 (+15.6%)
Beta0.69
S&P 52W Chg14.58%
Avg Vol (30d)127.55K
Avg Vol (10d)95.52K
Technical Indicators
RSI (14)54.7
MACD0.4436
MACD Signal0.1499
MACD Hist.+0.2937
BB Upper88.86 GBp
BB Middle83.28 GBp
BB Lower77.70 GBp
BB Width13.40%
ATR (14)3.397 GBp
Vol Ratio (20d)0.56x