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

arrow-up0.60p (+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.

Income statement

20242025
234m223m
59m63m
10m13m
4.385.78
-4m1m
15m19m
Sales, General and administrative48m49m
Interest expenses6m5m
Provision for income taxes4m4m
Operating expenses49m50m
Income before taxes-789,0005m
Net income available to common shareholders-4m1m
-0.03450.0087
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)-0.03450.0087
Free cash flow per share0.13190.0706
Book value/share0.89490.9088
Debt equity ratio0.4580440.496696

Balance sheet

20242025
Current assets154m150m
Current liabilities45m41m
Total capital166m163m
Total debt60m63m
Total equity124m121m
Total non current liabilities--
Loans42m42m
Total assets230m229m
Total liabilities--
Cash and cash equivalents21m24m
Common stock135m135m

Cash flow

20242025
Cash at beginning of period32m21m
Cash dividends paid-3m-2m
24m13m
Investments (gains) losses-235,000-2m
21m24m
Net income--
29m17m
-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.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.