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XLONTRI
Market cap142mUSD
Jan 03, Last price  
84.80GBP
1D
-1.40%
1Q
7.89%
Jan 2017
-58.63%
Name

Trifast PLC

Chart & Performance

D1W1MN
XLON:TRI chart
P/E
—
P/S
48.94
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
1.75%
Rev. gr., 5y
2.26%
Revenues
234m
-4.39%
103,823,000117,282,000131,946,000120,397,000104,901,00085,935,000106,089,000112,510,000121,544,000129,775,000154,741,000161,370,000186,512,000197,632,000208,952,000200,221,000188,161,000218,618,000244,391,000233,671,000
Net income
-4m
L+54.92%
4,384,0001,438,0003,973,0003,593,000-15,310,000-2,187,0001,643,0003,162,0004,708,0006,598,0008,394,00010,225,00012,698,00015,086,00012,244,000-238,0005,790,0008,977,000-2,866,000-4,440,000
CFO
29m
+865.08%
3,002,0004,682,0006,491,0006,861,0002,501,0003,407,000-2,262,0003,071,0006,445,00010,016,0002,128,00012,793,00017,751,00010,116,0009,907,00015,515,00023,298,000-17,897,0002,961,00028,576,000
Dividend
Mar 06, 20250.6 GBP/sh
Earnings
Jul 02, 2025

Profile

Trifast plc, together with its subsidiaries, engages in the design, engineering, manufacture, and distribution of industrial fasteners and category C components in the United Kingdom, Europe, North America, and Asia. The company offers screws and bolts, nuts, washers, circlips, seals, rings, plastic and enclosure hardware, cable glands, security fasteners, spacers and pillars, tooling and driver bits, and other hardware products, as well as fasteners for sheet metal and plastic. It serves light and heavy vehicle, health and home, energy, tech, infrastructure, general, and distributor industries. Trifast plc was founded in 1973 and is headquartered in Uckfield, the United Kingdom.
URL
https://www.trfastenings.com/
IPO date
Feb 16, 1994
Employees
1,400
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
233,671
-4.39%
244,391
11.79%
218,618
16.19%
Cost of revenue
222,358
233,007
204,507
Unusual Expense (Income)
NOPBT
11,313
11,384
14,111
NOPBT Margin
4.84%
4.66%
6.45%
Operating Taxes
3,651
174
1,640
Tax Rate
32.27%
1.53%
11.62%
NOPAT
7,662
11,210
12,471
Net income
(4,440)
54.92%
(2,866)
-131.93%
8,977
55.04%
Dividends
(3,026)
(2,812)
(2,156)
Dividend yield
Proceeds from repurchase of equity
8
(16,404)
(2,982)
BB yield
Debt
Debt current
3,392
3,498
3,028
Long-term debt
75,302
97,953
74,901
Deferred revenue
Other long-term liabilities
2,440
1,443
1,088
Net debt
57,651
(4,610)
94,169
Cash flow
Cash from operating activities
28,576
2,961
(17,897)
CAPEX
(4,573)
(5,625)
(5,248)
Cash from investing activities
(235)
(5,460)
(11,028)
Cash from financing activities
(38,168)
7,361
24,060
FCF
26,170
58,438
(34,776)
Balance
Cash
20,884
31,798
26,741
Long term investments
159
74,263
(42,981)
Excess cash
9,359
93,841
Stockholders' equity
77,011
100,048
103,792
Invested Capital
177,530
126,569
201,996
ROIC
5.04%
6.82%
9.17%
ROCE
5.99%
5.13%
6.89%
EV
Common stock shares outstanding
134,960
134,894
136,865
Price
Market cap
EV
EBITDA
20,997
20,495
21,367
EV/EBITDA
Interest
5,688
2,842
1,018
Interest/NOPBT
50.28%
24.97%
7.21%