Trifast PLC (TRI)
Industry Tools & Accessories
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
70.20p
Buy
71.40p
0.60p (+0.85%)
Prices updated at 18 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Trifast PLC engineers, manufactures and distributes industrial fastenings and category C components to industries and customers. Its products are used in automotive, electronics and domestic appliances.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 234m | 223m | |
| 59m | 63m | |
| 10m | 13m | |
| 4.38 | 5.78 | |
| -4m | 1m | |
| 15m | 19m | |
| Sales, General and administrative | 48m | 49m |
| Interest expenses | 6m | 5m |
| Provision for income taxes | 4m | 4m |
| Operating expenses | 49m | 50m |
| Income before taxes | -789,000 | 5m |
| Net income available to common shareholders | -4m | 1m |
| -0.0345 | 0.0087 | |
| Net interest income | -5m | -4m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.0345 | 0.0087 |
| Free cash flow per share | 0.1319 | 0.0706 |
| Book value/share | 0.8949 | 0.9088 |
| Debt equity ratio | 0.458044 | 0.496696 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 154m | 150m |
| Current liabilities | 45m | 41m |
| Total capital | 166m | 163m |
| Total debt | 60m | 63m |
| Total equity | 124m | 121m |
| Total non current liabilities | - | - |
| Loans | 42m | 42m |
| Total assets | 230m | 229m |
| Total liabilities | - | - |
| Cash and cash equivalents | 21m | 24m |
| Common stock | 135m | 135m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 32m | 21m |
| Cash dividends paid | -3m | -2m |
| 24m | 13m | |
| Investments (gains) losses | -235,000 | -2m |
| 21m | 24m | |
| Net income | - | - |
| 29m | 17m | |
| -5m | -3m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.