Trifast plc

Trifast plc

0.98
EUR
+0.02
(+2.08%)
95.88MMarket Cap
Nov 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.2
1.36
1.39
1.57
1.64
1.73
1.64
1.41
1.61
1.81
1.73
1.65
1.54
- -
Basic EPS, GAAP
0.06
0.07
0.09
0.11
0.13
0.1
- -
0.04
0.07
-0.02
-0.03
0.01
-0.01
- -
Free Cash Flow per Basic Share
0.08
0.01
0.09
0.12
0.05
0.05
0.09
0.15
-0.17
-0.02
0.18
0.1
0.1
- -
Dividend per Share
0.01
0.01
0.02
0.03
0.04
0.04
0.04
0.01
0.02
0.02
0.02
0.02
0.02
- -
Book Value per Share
0.57
0.62
0.72
0.85
0.91
0.99
0.94
0.97
1.04
1.01
0.92
0.86
0.86
0.86
Tangible Book Value per Share
0.41
0.34
0.39
0.52
0.59
0.63
0.62
0.69
0.72
0.71
0.65
0.65
0.66
0.66
Basic Weighted Avg Shares
109
114
116
118
120
121
122
134
136
135
135
135
135
135
Sales/Revenue/Turnover
130
155
161
187
198
209
200
188
219
244
234
223
208
- -
Operating Margin (%)
7.12
8.67
8.67
9.39
9.54
9.67
7.16
5.6
6.01
4.16
4.38
5.78
7.12
- -
Depreciation Expense
1
2
2
3
3
4
15
7
7
9
10
9
8
- -
Net Income, GAAP
7
8
10
13
15
12
- -
6
9
-3
-4
1
-1
- -
Effective Tax Rate (%)
25.65
29.16
21.81
26.77
18.47
25.44
107.82
25.62
15.45
- -
- -
78.9
1,822.81
- -
Profit Margin (%)
5.08
5.42
6.34
6.81
7.63
5.86
-0.12
3.08
4.11
-1.17
-1.9
0.47
-0.47
- -
Working Capital
36
44
48
61
65
65
101
92
125
144
109
109
115
115
LT Debt
3
17
17
16
12
7
56
27
61
82
57
60
65
65
Total Equity
62
72
84
102
110
121
116
132
139
136
124
116
116
116
Return on Invested Capital (%)
8.88
9.96
9.62
10.09
10.84
8.19
-0.19
3.8
5.25
- -
- -
1.07
-39.48
- -
Return on Capital (%)
9.32
10.41
10
10.49
11.22
8.41
-0.19
3.89
5.39
- -
- -
1.13
-41.79
- -
Return on Common Equity (%)
10.81
12.59
13.16
13.69
14.23
10.58
-0.2
4.68
6.63
-2.08
-3.41
0.87
-0.85
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
3
2
3
LT Borrowings
42
47
48
LT Finance Leases
19
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
135
135
Market Capitalization
86
99
84

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
150
156
151
Cash, Cash Equivalents & STI
24
29
32
Accounts Receivable, Net
51
52
50
Inventories
71
74
64
Total Current Liabilities
41
41
36
Payables & Accruals
- -
- -
- -
ST Debt
3
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.69%
-2.46%
-0.09%
Free Cash Flow
-120.01%
-269.87%
-1.63%
Net Income, GAAP
-295.04%
-67.96%
-194.42%
Sales/Revenue/Turnover
2.95%
2.49%
-6.75%
Total Cash Common Dividend
7.85%
13.27%
0.16%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
234
2025
- -
- -
223
2026
- -
- -
208

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.03
2025
- -
- -
0.01
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
0.02

Company Description

CEO
Iain Philip Percival
Full Time Employees
1,115
Sector
Producer manufacturing
Industry
Metal fabrication
Address
National Distribution Centre Walsall GL United Kingdom WS2 8DQ
IPO Date
Feb 16, 1994
Business
Trifast plc engineers, manufactures, and distributes high-quality industrial fastenings and Category C components to major global assembly industries including automotive, medical equipment, smart infrastructure, general industrial manufacturers, and distributors. The company offers an extensive portfolio encompassing screws and bolts such as machine screws, hexagon socket screws, set screws, and screws for plastic; nuts including standard hexagon, flange, nylon insert, all-metal self-locking, and weld nuts; washers, circlips, rings, seals, and O-rings; fasteners for sheet metal like self-clinch fasteners, Hank rivet bushes, blind rivet nuts, blind rivets, and weld nuts; fasteners for plastic including inserts and compression limiters; enclosure hardware such as locking systems, locks, clamps, and gaskets; plastic hardware for circuit boards, cable management, rivets, and panel fasteners; cable glands including Hummel and generic types with accessories; security fasteners comprising machine screws, self-tapping screws, wood screws, self-drilling screws, and nuts; spacers and pillars like threaded spacers, pillars, and through spacers; tooling and driver bits; and other hardware such as hose clips, medical hardware, pins, keys, and castors. Trifast provides comprehensive services including manufacturing across facilities in the UK, Europe, Singapore, Malaysia, and Italy; global logistics and supply chain optimization; sourcing; technical support; quality assurance; and compliance with initiatives like the Carbon Border Adjustment Mechanism. Founded in 1973 and headquartered in Uckfield, East Sussex, United Kingdom, the company operates in approximately 70 countries with key locations across Europe (including the UK, Ireland, Germany, Hungary, Spain, Italy, Netherlands, Poland, Sweden, and Norway), North America (USA), and Asia (China, India, Malaysia, Singapore, Taiwan, Thailand). In recent developments, Trifast reported full-year 2025 results with revenue of £227.4 million and underlying EBIT of £15.6 million, extended its revolving credit facility to July 2027, strengthened Central European operations in August 2025 as part of its global growth strategy, launched new ranges of nylon fasteners from 100% recycled materials in June 2025, and advanced sustainability milestones in Italy in October 2025.