Equities

Trifast PLC

TRI:LSE

Trifast PLC

IndustrialsIndustrial Support Services
  • Price (GBX)78.20
  • Today's Change1.80 / 2.36%
  • Shares traded50.00k
  • 1 Year change1.56%
  • Beta0.8959
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Trifast PLC had revenues fall -4.37% from 233.67m to 223.47m, though the company grew net income from a loss of 4.44m to a gain of 1.04m.
Gross margin29.12%
Net profit margin0.54%
Operating margin4.74%
Return on assets0.50%
Return on equity0.95%
Return on investment0.62%
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Cash flow in GBPView more

In 2025, Trifast PLC increased its cash reserves by 16.16%, or 3.37m. The company earned 16.90m from its operations for a Cash Flow Margin of 7.56%. In addition the company used 2.22m on investing activities and also paid 10.87m in financing cash flows.
Cash flow per share0.0728
Price/Cash flow per share10.85
Book value per share0.9011
Tangible book value per share0.6582
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Balance sheet in GBPView more

Trifast PLC has a Debt to Total Capital ratio of 35.33%, a lower figure than the previous year's 45.41%.
Current ratio3.82
Quick ratio2.00
Total debt/total equity0.5464
Total debt/total capital0.3533
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Growth rates in GBP

Year on year, growth in dividends per share fell -40.00% while earnings per share excluding extraordinary items rose 123.43%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)2.22%
Div growth rate (5 year)8.45%
Payout ratio (TTM)211.04%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		124.94
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