Trifast plc (LON:TRI)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
81.20
+1.00 (1.25%)
Oct 26, 2026, 3:28 PM GMT

Trifast Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
5.56%5.56%0%-20.00%7.14%31.25%
Dividend Yield
2.34%2.83%2.71%2.41%2.89%1.81%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--86.31--17.27
Forward PE
10.158.929.6415.3810.3313.14
P/FCF Ratio
8.176.846.664.18--
PS Ratio
0.520.440.400.430.430.71