Trifast plc (LON:TRI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
76.60
0.00 (0.00%)
Jul 27, 2026, 4:35 PM GMT

Trifast Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
208.37208.37223.47233.67244.39218.62
Revenue Growth
-3.27%-6.75%-4.37%-4.39%11.79%16.19%
Gross Profit
62.4962.4963.3558.1261.9358.43
Operating Income
14.9514.9511.949.1110.1913.15
Net Income
-0.98-0.981.04-4.44-2.878.98
Earnings Per Share
-0.01-0.010.01-0.03-0.020.07
EPS Growth
-----52.20%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
UK & Ireland
64.2664.2672.1677.5586.65-
Inter-Segment
-11.5-11.5-12.18-13.2-18.27-18.89
North America
33.5533.5533.1129.2329.9317.73
Europe
75.7975.7978.8388.0485.6780.57
Asia
46.2746.2751.5552.0660.4155.35
Total
208.37208.37223.47233.67244.39218.62

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32.4332.4324.2620.8831.826.74
Total Debt
68.3268.3262.9560.2785.6464.22
Net Cash (Debt)
-35.9-35.9-38.69-39.39-53.84-37.48
Net Cash Growth
------
Net Cash Per Share
-0.27-0.27-0.29-0.29-0.40-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
16.7416.7416.928.582.96-17.9
Capital Expenditures
-3.48-3.48-3.42-4.57-5.63-5.25
Free Cash Flow
13.2513.2513.4724-2.66-23.15
Free Cash Flow Growth
39.16%-1.63%-43.87%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.99%29.99%28.35%24.87%25.34%26.73%
Operating Margin
7.17%7.17%5.34%3.90%4.17%6.02%
Pretax Margin
0.03%0.03%2.21%-0.34%-1.10%4.86%
Profit Margin
-0.47%-0.47%0.46%-1.90%-1.17%4.11%
FCF Margin
6.36%6.36%6.03%10.27%-1.09%-10.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0190.0190.0180.0180.0220.021
Dividend Per Share Growth
0%5.56%0%-20.00%7.14%31.25%
Dividend Yield
2.48%2.83%2.77%2.53%3.11%2.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--86.31--17.27
Forward PE
9.618.929.6415.3810.3313.14
P/FCF Ratio
7.806.846.664.18--
PS Ratio
0.500.440.400.430.430.71