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Trifast Plc Financial Summary

The current TRI market cap is 92.56M. The company's latest EPS is GBP -0.0326 and P/E is -20.31.

Year End March 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 200.22M188.16M218.62M244.39M233.67M
Operating Income 3.51M10.11M12.13M91k1.91M
Net Income -238k5.79M8.98M-2.87M-4.44M
Year End March 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 216.14M209.92M255.02M265.33M230.16M
Total Liabilities 100.48M78.11M115.87M129.45M105.98M
Total Equity 115.66M131.8M139.15M135.89M124.18M

Cash Flow

Year End March 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 15.52M23.3M-17.9M2.96M28.58M
Investing -5.01M-2.98M-11.03M-5.46M-235k
Financing -7.29M-17.05M24.06M7.36M-38.17M
Market Cap 92.56M
Price to Earnings Ratio -20.31
Price to Sales Ratio 0.39
Price to Cash Ratio 4.32
Price to Book Ratio 0.73
Dividend Yield 2.65%

Share Statistics

Shares Outstanding 136.12M
Average Volume (1 week) 116.03k
Average Volume (1 Month) 101.31k
52 Week Change -5.56%
52 Week High 87.00
52 Week Low 64.20
Spread (Intraday) 3.2 (4.61%)

Company Info

Company Name Trifast Plc
Address national distribution centre
west midlands WS2 8DQ
Website https://www.trifastenings.com
Industry manufacturing industries,nec (3999)