Trifast plc

Trifast plc

TRI.L
Trifast plcGB flagLondon Stock Exchange
77.60
GBp
-1.40
- -
104.79MMarket Cap
Trifast plc
TRI.L
(London Stock Exchange)

Recent

price

77.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
1.24
1.23
1.13
1.2
1.36
1.39
1.57
1.64
1.73
1.64
1.41
1.61
1.81
1.73
1.65
- -
Revenue per Share
0.02
0.03
0.04
0.06
0.07
0.09
0.11
0.13
0.1
- -
0.04
0.07
-0.02
-0.03
0.01
- -
Basic EPS, GAAP
-0.02
0.03
0.05
0.08
0.01
0.09
0.12
0.05
0.05
0.09
0.15
-0.17
-0.02
0.18
0.1
- -
Free Cash Flow per Basic 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
- -
Dividend per Share
0.24
0.28
0.28
0.33
0.39
0.46
0.55
0.65
0.73
0.66
0.63
0.67
0.63
0.57
0.51
- -
Book Value per Share
0.31
0.39
0.39
0.41
0.35
0.39
0.52
0.6
0.63
0.63
0.7
0.71
0.71
0.65
0.65
- -
Tangible Book Value per Share
85
92
107
109
114
116
118
120
121
122
134
136
135
135
135
- -
Basic Weighted Avg Shares
106
113
122
130
155
161
187
198
209
200
188
219
244
234
223
208
Sales/Revenue/Turnover
3.65
4.51
6.07
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
Operating Margin (%)
1
1
2
1
2
2
3
3
4
15
7
7
9
10
9
8
Depreciation Expense
2
3
5
7
8
10
13
15
12
- -
6
9
-3
-4
1
-1
Net Income, GAAP
34.85
33.56
26.92
25.65
29.16
21.81
26.77
18.47
25.44
107.82
25.62
15.45
- -
- -
78.9
1,822.81
Effective Tax Rate (%)
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
-1.9
0.47
-0.47
Profit Margin (%)
22
28
34
36
44
48
61
65
65
101
92
125
144
109
109
115
Working Capital
1
6
4
3
17
17
16
12
7
56
27
61
82
57
60
65
LT Debt
43
53
60
62
72
84
102
110
121
116
132
139
136
124
116
116
Total Equity
4.5
4.95
6.92
8.73
10.42
9.71
9.89
10.77
9.68
-0.66
4.57
5.95
- -
- -
1.47
-138.27
Return on Invested Capital (%)
6.1
8.84
11.4
14.74
14.87
13.54
14.25
14.86
10.67
-0.24
5.16
7.3
- -
- -
1.52
-56.49
Return on Capital (%)
8.24
13.67
16.98
19.9
20.82
20.79
21.26
20.92
14.66
-0.28
7.02
10.22
-3.24
-5.47
1.42
-1.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
234
2025
- -
- -
- -
- -
223
2026
- -
- -
- -
- -
208

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.03
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
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.