TRITrifast plc
80.40GBp-2.66%Mkt Cap: 118.02M $P/E:

Trifast plc, together with its subsidiaries, designs, engineers, manufactures, and supplies industrial fasteners and category C components in the United Kingdom, Ireland, Europe, North America, and Asia. The company offe…

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Key Statistics

Company
Market Cap118.02M $
Enterprise Value157.04M $
Revenue (TTM)226.49M $
Gross Profit67.92M $
Net Income (TTM)-1.07M $
Revenue/Share1.678 USD
Last Price80.40 GBp
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees1.1K
CountryGB
SectorIndustrials
IndustryTools & Accessories
ISIN
Valuation
P/E (Trailing)
P/E (Forward)7.96
PEG
EV/EBITDA7.45
EV/Revenue0.69
P/S0.52
P/B0.88
EPS (TTM)-0.01
EPS (Forward)0.10
52W Range
56.2074% of range88.80
52W High88.80 GBp
52W Low56.20 GBp
Profitability
Gross Margin29.99%
Oper. Margin9.01%
EBITDA Margin9.31%
Profit Margin-0.47%
ROE-0.85%
ROA-0.44%
Growth
Revenue Growth-6.40%
Earnings Growth
Cash Flow & Leverage
Operating CF18.19M $
CapEx (TTM)3.79M $
FCF Margin6.96%
FCF Yield13.36%
Net Debt39.02M $
Net Debt/EBITDA1.85
Balance Sheet
Debt/Equity0.59
Current Ratio4.19
Quick Ratio2.42
Book Value/Sh0.9090 GBp
Cash/Share0.2400 GBp
Dividends
Fwd Div Rate0.0200 GBp
Trail. Div Rate0.0190 GBp
Div. Yield2.18%
5Y Avg Yield1.90%
Payout Ratio206.90%
Ex-Div DateMar 5, 2026
Pay Date
Splits
Last Split3:1
Split DateAug 25, 2000
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)122.80 GBp
Upside (mean)+52.7%
Target Range104.00 GBp140.00 GBp
GBp104.00+52.7% to meanGBp140.00
# Analysts5
Ownership
Shares Out.135.04M
Float111.83M
Insiders9.89%
Institutions73.58%
Technical
SMA 5068.65 (+17.1%)
SMA 20072.08 (+11.5%)
Beta0.67
S&P 52W Chg20.25%
Avg Vol (30d)432.63K
Avg Vol (10d)1.13M
Technical Indicators
RSI (14)64.4
MACD3.8249
MACD Signal3.0959
MACD Hist.+0.7291
BB Upper85.72 GBp
BB Middle73.94 GBp
BB Lower62.16 GBp
BB Width31.87%
ATR (14)3.462 GBp
Vol Ratio (20d)0.11x