HomeTRI • LON
add
Trifast plc
Previous close
GBX 75.00
Day range
GBX 72.40 - GBX 74.80
Year range
GBX 56.00 - GBX 88.80
Market cap
100.96M GBP
Avg Volume
122.37K
P/E ratio
86.24
Dividend yield
2.43%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 52.92M | -7.07% |
Operating expense | 12.44M | -5.08% |
Net income | 732.00K | 9.01% |
Net profit margin | 1.38 | 16.95% |
Earnings per share | — | — |
EBITDA | 4.19M | 7.80% |
Effective tax rate | 42.32% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.11M | 16.09% |
Total assets | 231.99M | 1.50% |
Total liabilities | 109.33M | 2.43% |
Total equity | 122.66M | — |
Shares outstanding | 134.97M | — |
Price to book | 0.82 | — |
Return on assets | 3.07% | — |
Return on capital | 3.76% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 732.00K | 9.01% |
Cash from operations | 3.89M | -17.54% |
Cash from investing | -1.65M | -3,443.01% |
Cash from financing | -59.50K | 97.53% |
Net change in cash | 2.42M | 15.79% |
Free cash flow | 1.84M | -20.81% |
About
Founded
1973
Website
Employees
1,200
