Trifast plc

Trifast plc

81.20
GBX
-2.20
(-2.64%)
9.07BMarket Cap
Nov 17Next Earn

Total Valuation

GBX

As of March 31, 2026, Trifast plc carries a market capitalization of 9.07B, placing it among publicly traded companies globally. Its enterprise value stands at 12.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.07B
Enterprise Value12.66B

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 Ratio0.78
P/TBV Ratio1.03

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

GBX

As of the close on October 22, 2026, Trifast plc's stock has gained approximately 2.78% over the past 52 weeks. The 50-day moving average sits at 85.46, while the 200-day moving average is 75.50.

52-Week Price Change2.78%
50-Day Moving Average85.46
200-Day Moving Average75.50

Balance Sheet

GBX

As of March 31, 2026, Trifast plc holds 3.24B in cash and equivalents against 6.83B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 11.56B, with working capital of 11.53B providing operational flexibility.

Cash & Cash Equivalents3.24B
Total Debt6.83B
Net Debt1.60B
Equity (Book Value)11.56B
Book Value Per Share85.62
Working Capital11.53B

Stock Splits

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

Last Split Date9/20/2005