Trifast plc

TRI · LSE · Industrials / Tools & Accessories

87.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close87.00

Open83.00

Day Range83.00 – 87.00

52-Week Range55.35 – 93.57

Volume11.55K

Market Cap116.14M

P/E (TTM)0.00

Forward P/E10.32

EPS-0.01

Dividend Yield2.24%

Beta0.69

50-Day Avg84.54

200-Day Avg74.48

About

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, North America, Malaysia, China, Singapore, Taiwan, Thailand, and India. The company offers screws and bolts, nuts, washers, circlips, rings, seals, O-rings, fasteners for sheet metal and plastic, enclosure and plastic hardware, cable glands, security fasteners, spacers and pillars, tooling and driver bits, and other hardware products. It also provides manufacturing, logistics, sourcing, technical support, quality, and trade bodies and association services. The company serves the automotive, medical equipment, general industrial, and distributor industries, as well as the smart infrastructure industry, which comprises the energy, technology, and infrastructure sectors. Trifast plc was founded in 1973 and is based in Walsall, the United Kingdom.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOMr. Iain Philip Percival
Employees1.11K
HeadquartersNational Distribution Centre, Walsall, United Kingdom, WS2 8DQ, UK
Websitehttps://www.trfastenings.com

Leadership

Mr. Iain Philip PercivalCEO & Director · b. 1967
Ms. Katherine Jane FergusonCFO & Executive Director · b. 1972
Mr. Andrew NuttallGroup Director of Operational Efficiency & Member of Operational Executive Board · b. 1966
Mr. Daniel BaldockOperations & Supply Chain Director
Grainne LawlorChief Information Officer
Ms. Clare TaylorChief People & Transformation Officer
Mr. Keith GibbHead of Web Development
Ms. Lyndsey CaseHead of Governance
Mr. Ian CarltonHead of Integrated Business Leadership Processes
Mr. David FranceGroup Chief Privacy Officer

Financials

Income Statement

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	18.71M	19.59M	23.19M	29.10M	40.57M	47.99M	60.48M	78.80M	95.43M	113.31M	121.43M	103.91M	103.63M	102.35M	103.82M	117.28M	131.95M	120.40M	104.90M	85.94M	106.09M	112.51M	121.54M	129.78M	154.74M	161.37M	186.51M	197.63M	208.95M	200.22M	188.16M	218.62M	244.39M	233.67M	223.47M	208.37M
Growth (%)	-	+4.72%	+18.36%	+25.52%	+39.39%	+18.31%	+26.02%	+30.28%	+21.10%	+18.74%	+7.16%	-14.43%	-0.27%	-1.23%	+1.44%	+12.96%	+12.50%	-8.75%	-12.87%	-18.08%	+23.45%	+6.05%	+8.03%	+6.77%	+19.24%	+4.28%	+15.58%	+5.96%	+5.73%	-4.18%	-6.02%	+16.19%	+11.79%	-4.39%	-4.37%	-6.75%
Cost of Revenue	-	-	-	-	-	-	-	-	68.68M	80.77M	86.43M	80.00M	78.02M	76.98M	76.82M	88.15M	97.22M	87.04M	78.31M	64.93M	79.37M	83.68M	89.97M	93.81M	109.87M	113.37M	128.50M	137.39M	146.32M	145.11M	138.25M	160.19M	182.46M	174.84M	160.11M	147.44M
Gross Profit	18.71M	19.59M	23.19M	29.10M	40.57M	47.99M	60.48M	78.80M	26.75M	32.54M	35.00M	23.91M	25.61M	25.38M	27.01M	29.13M	34.72M	33.36M	26.59M	21.01M	26.72M	28.83M	31.57M	35.97M	44.88M	48.00M	58.02M	60.25M	62.63M	55.11M	49.91M	58.43M	61.93M	58.83M	63.35M	60.94M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	28.03%	28.72%	28.82%	23.01%	24.72%	24.79%	26.01%	24.84%	26.32%	27.71%	25.35%	24.45%	25.19%	25.62%	25.98%	27.71%	29.00%	29.75%	31.11%	30.48%	29.98%	27.52%	26.53%	26.73%	25.34%	25.18%	28.35%	29.24%
Operating Expense	17.48M	18.68M	21.65M	26.43M	36.36M	42.35M	53.57M	70.27M	17.01M	21.39M	23.08M	23.43M	22.82M	21.95M	20.59M	25.89M	28.36M	26.05M	36.79M	23.15M	23.64M	23.44M	24.41M	26.56M	32.06M	34.14M	40.16M	41.26M	45.54M	51.03M	41.16M	46.83M	61.94M	54.20M	53.92M	46.59M
Operating Income	1.23M	907.00K	1.54M	2.67M	4.21M	5.65M	6.91M	8.53M	9.75M	11.14M	11.92M	477.00K	2.79M	3.43M	6.42M	3.24M	6.36M	7.31M	-10.20M	-2.14M	3.08M	5.39M	7.16M	9.41M	12.81M	13.87M	17.86M	18.98M	17.10M	4.08M	8.76M	11.60M	-8.00K	4.63M	9.43M	14.34M
Operating Margin	6.58%	4.63%	6.63%	9.18%	10.37%	11.77%	11.43%	10.83%	10.21%	9.83%	9.81%	0.46%	2.69%	3.35%	6.19%	2.76%	4.82%	6.07%	-9.72%	-2.49%	2.90%	4.79%	5.89%	7.25%	8.28%	8.59%	9.58%	9.61%	8.18%	2.04%	4.65%	5.31%	-0.00%	1.98%	4.22%	6.88%
EBITDA	1.80M	1.62M	2.32M	3.43M	5.09M	6.62M	7.87M	9.71M	11.07M	12.81M	13.73M	-1.25M	4.37M	5.27M	7.74M	4.63M	8.05M	8.86M	-8.63M	-1.23M	4.30M	6.62M	8.79M	10.82M	14.68M	16.26M	21.04M	22.34M	20.85M	11.06M	15.84M	18.89M	9.26M	14.58M	18.57M	22.46M
EBITDA Margin	9.61%	8.29%	9.99%	11.78%	12.54%	13.80%	13.01%	12.32%	11.60%	11.30%	11.31%	-1.20%	4.22%	5.15%	7.46%	3.95%	6.10%	7.36%	-8.22%	-1.43%	4.05%	5.89%	7.23%	8.33%	9.49%	10.08%	11.28%	11.31%	9.98%	5.52%	8.42%	8.64%	3.79%	6.24%	8.31%	10.78%
Net Income	519.00K	419.00K	797.00K	1.67M	2.72M	3.75M	4.57M	5.80M	6.39M	7.48M	8.34M	-3.61M	1.41M	1.63M	4.38M	1.44M	3.97M	3.59M	-15.31M	-2.19M	1.64M	3.16M	4.71M	6.60M	8.39M	10.22M	12.70M	15.09M	12.24M	-238.00K	5.79M	8.98M	-2.87M	-4.44M	1.04M	-982.00K
Net Income Margin	2.77%	2.14%	3.44%	5.74%	6.71%	7.80%	7.55%	7.36%	6.70%	6.60%	6.87%	-3.48%	1.36%	1.59%	4.22%	1.23%	3.01%	2.98%	-14.59%	-2.54%	1.55%	2.81%	3.87%	5.08%	5.42%	6.34%	6.81%	7.63%	5.86%	-0.12%	3.08%	4.11%	-1.17%	-1.90%	0.47%	-0.47%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69.20K	70.00K	90.40K	134.30M	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04%	0.03%	0.04%	57.47%	-	-
Interest Expense	75.00K	29.00K	42.00K	77.00K	49.00K	67.00K	77.00K	273.00K	409.00K	534.00K	545.00K	801.00K	547.00K	427.00K	331.00K	743.00K	1.18M	1.43M	896.00K	246.00K	581.00K	669.00K	763.00K	619.00K	1.06M	851.00K	581.00K	540.00K	755.00K	1.12M	1.01M	1.02M	2.84M	5.69M	4.77M	4.34M
Interest Expense % of Total Revenue	0.40%	0.15%	0.18%	0.26%	0.12%	0.14%	0.13%	0.35%	0.43%	0.47%	0.45%	0.77%	0.53%	0.42%	0.32%	0.63%	0.89%	1.19%	0.85%	0.29%	0.55%	0.59%	0.63%	0.48%	0.69%	0.53%	0.31%	0.27%	0.36%	0.56%	0.54%	0.47%	1.16%	2.43%	2.14%	2.08%

Balance Sheet

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	14.43M	14.70M	15.06M	19.65M	24.52M	27.95M	36.22M	43.24M	54.61M	70.70M	73.59M	78.80M	73.53M	67.41M	67.93M	96.09M	95.30M	92.68M	77.07M	74.16M	82.68M	101.84M	101.13M	103.82M	141.79M	158.03M	177.23M	188.66M	204.57M	216.14M	209.92M	255.02M	265.33M	230.16M	229.00M	223.25M
Total Liabilities	5.97M	6.88M	7.35M	7.50M	10.98M	12.45M	19.19M	21.96M	28.22M	37.48M	34.00M	44.27M	39.04M	33.12M	29.99M	48.84M	47.08M	39.72M	34.60M	33.98M	39.84M	48.35M	40.71M	42.15M	70.11M	74.28M	75.53M	78.37M	83.47M	100.48M	78.11M	115.87M	129.44M	105.98M	107.92M	107.63M
Total Equity	8.45M	7.82M	7.71M	12.15M	13.55M	15.51M	17.03M	21.29M	26.39M	33.22M	39.60M	34.54M	34.49M	34.29M	37.94M	47.24M	48.23M	52.97M	42.47M	40.18M	42.84M	53.49M	60.42M	61.67M	71.68M	83.75M	101.70M	110.29M	121.09M	115.66M	131.80M	139.15M	135.89M	124.18M	121.08M	115.62M
Cash	797.00K	675.00K	633.00K	1.75M	888.00K	2.37M	2.73M	3.28M	2.77M	5.05M	3.26M	7.31M	4.25M	3.31M	4.16M	6.52M	6.76M	8.62M	9.06M	7.42M	7.14M	12.61M	10.75M	15.54M	15.45M	17.61M	24.64M	26.22M	25.20M	28.73M	30.27M	26.74M	31.80M	20.88M	24.26M	32.42M
Total Debt	518.00K	293.00K	671.00K	996.00K	484.00K	591.00K	3.06M	4.06M	6.62M	8.73M	8.32M	17.90M	14.76M	11.85M	9.77M	19.23M	19.48M	16.83M	17.46M	12.10M	14.29M	21.02M	15.95M	13.51M	28.87M	33.61M	31.09M	33.65M	39.36M	59.00M	29.76M	64.22M	85.64M	60.27M	62.95M	68.32M
Net Debt	-279.00K	-382.00K	38.00K	-757.00K	-404.00K	-1.78M	331.00K	778.00K	3.85M	3.68M	5.06M	10.60M	10.50M	8.54M	5.61M	12.71M	12.72M	8.21M	8.40M	4.68M	7.14M	8.41M	5.20M	-2.03M	13.41M	15.99M	6.45M	7.43M	14.16M	30.27M	-509.00K	37.48M	53.84M	39.39M	38.69M	35.90M

Cash Flow

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	1.20M	824.00K	821.00K	-139.00K	2.04M	2.47M	2.80M	2.02M	3.02M	4.89M	1.23M	3.71M	2.22M	1.35M	3.00M	4.68M	6.49M	6.86M	2.50M	3.41M	-2.26M	3.07M	6.45M	10.02M	2.13M	12.79M	17.75M	10.12M	9.91M	15.52M	23.30M	-17.90M	2.96M	28.58M	16.89M	13.12M
Investing Cash Flow	369.00K	-713.00K	-1.04M	-2.76M	-2.41M	-978.00K	-4.58M	-3.23M	-5.62M	-4.78M	-3.00M	-9.24M	-762.00K	368.00K	1.23M	-17.66M	-5.24M	-890.00K	-586.00K	222.00K	-264.00K	-10.79M	-2.19M	-741.00K	-17.53M	-9.92M	-4.16M	-1.85M	-12.21M	-5.01M	-2.98M	-11.03M	-5.46M	-235.00K	-2.21M	-3.49M
Financing Cash Flow	-	-	-	3.82M	-113.00K	-16.00K	2.14M	525.00K	3.31M	2.07M	98.00K	9.44M	-3.18M	-1.45M	-3.69M	15.37M	-720.00K	-4.80M	-5.11M	-2.71M	2.18M	12.33M	-5.95M	-3.13M	14.88M	-703.00K	-8.35M	-6.15M	1.16M	-7.29M	-17.05M	24.06M	7.36M	-38.17M	-10.87M	-946.00K
Capital Expenditure	609.00K	847.00K	1.26M	2.27M	2.08M	1.57M	1.51M	1.99M	1.93M	3.70M	2.94M	1.43M	942.00K	701.00K	835.00K	1.15M	683.00K	1.11M	730.00K	220.00K	298.00K	653.00K	869.00K	838.00K	1.41M	2.34M	2.95M	3.57M	4.18M	4.59M	3.06M	5.25M	5.63M	4.57M	3.42M	3.48M
Free Cash Flow	593.00K	-23.00K	-441.00K	-2.41M	-40.00K	902.00K	1.29M	27.00K	1.10M	1.19M	-1.71M	2.28M	1.27M	646.00K	2.17M	3.53M	5.81M	5.75M	1.77M	3.19M	-2.56M	2.42M	5.58M	9.18M	714.00K	10.45M	14.80M	6.55M	5.73M	10.92M	20.24M	-23.14M	-2.66M	24.00M	13.47M	9.64M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	1.31M	1.39M	1.46M	1.63M	1.90M	2.20M	2.38M	-	-	-	534.00K	867.00K	1.57M	2.44M	3.31M	4.22M	4.62M	5.13M	1.46M	2.16M	2.81M	3.03M	2.43M	2.43M
FCF to OCF	49.33%	-2.79%	-53.71%	1733.09%	-1.96%	36.50%	46.16%	1.34%	36.30%	24.42%	-139.67%	61.39%	57.49%	47.96%	72.19%	75.44%	89.48%	83.78%	70.81%	93.54%	113.17%	78.74%	86.52%	91.63%	33.55%	81.72%	83.39%	64.75%	57.81%	70.39%	86.87%	129.32%	-89.97%	84.00%	79.75%	73.46%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	103.14%	214.71%	67.37%	46.15%	32.70%	38.20%	134.50%	-	-	-	9.58%	9.45%	219.75%	23.34%	22.36%	64.40%	80.67%	47.01%	7.20%	-9.32%	-105.56%	12.61%	18.01%	25.21%

Key Statistics & Ratios

Market Cap116.14M

Enterprise Value145.82M

Trailing P/E0.00

Forward P/E10.32

PEG Ratio0.00

Price / Sales0.56

Price / Book0.95

EPS-0.01

Book Value0.856

Revenue (TTM)208.37M

Gross Profit (TTM)62.49M

EBITDA19.40M

Profit Margin-0.47%

Operating Margin9.01%

Return on Equity-0.85%

Return on Assets4.18%

Shares Outstanding135.04M

Shares Float111.87M

Beta0.69

Dividend Yield2.24%

Dividend Rate0.02

Payout Ratio206.90%

Dividends

20262×

0.01Sep 10, 20260.01Mar 5, 2026

20252×

0.01Sep 11, 20250.01Mar 6, 2025

20242×

0.01Sep 12, 20240.01Mar 14, 2024

20232×

0.01Sep 28, 20230.01Mar 16, 2023

20222×

0.01Sep 15, 20220.01Mar 17, 2022

20211×

0.02Sep 16, 2021

20201×

0.01Mar 12, 2020

20192×

0.03Sep 12, 20190.01Mar 14, 2019

20182×

0.03Sep 13, 20180.01Mar 15, 2018

20172×

0.03Sep 14, 20170.01Mar 16, 2017

20162×

0.02Sep 15, 20160.01Mar 17, 2016

20152×

0.01Sep 17, 20150.01Mar 19, 2015

20141×

0.01Jun 25, 2014

20131×

0.00Nov 20, 2013

Stock Splits

Aug 25, 20003:1