Trifast plc

Trifast plc

0.98
EUR
+0.02
(+2.08%)
95.88MMarket Cap
Nov 17Next Earn

Total Valuation

EUR

As of March 31, 2026, Trifast plc carries a market capitalization of 95.88M, placing it among publicly traded companies globally. Its enterprise value stands at 136.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.88M
Enterprise Value136.95M

Important Dates

Trifast plc's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of March 31, 2026, Trifast plc has 135.04M shares outstanding.

Shares Outstanding135.04M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.72
P/TBV Ratio0.95

Financial Position

As of March 31, 2026, Trifast plc maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.19
Quick Ratio0.90
Debt / Equity59.09

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,157.50

Stock Price Statistics

EUR

As of the close on September 9, 2026, Trifast plc's stock has gained approximately 3.70% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 0.82.

52-Week Price Change3.70%
50-Day Moving Average0.94
200-Day Moving Average0.82

Balance Sheet

EUR

As of March 31, 2026, Trifast plc holds 37.10M in cash and equivalents against 78.17M in total debt, resulting in a net debt position of 18.25M. Total book value stands at 132.28M, with working capital of 131.94M providing operational flexibility.

Cash & Cash Equivalents37.10M
Total Debt78.17M
Net Debt18.25M
Equity (Book Value)132.28M
Book Value Per Share0.98
Working Capital131.94M

Stock Splits

Trifast plc's most recent stock split took place on September 20, 2005.

Last Split Date9/20/2005