Trifast's market cap is currently £104.78M. The company's EPS TTM is p-0.034; its P/E ratio is ―; and it has a dividend yield of 2.32%. Trifast is scheduled to report earnings on June 11, 2025, and the estimated EPS forecast is p2.90. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 233.67M	£ 244.39M	£ 218.62M	£ 188.16M	£ 200.22M
Gross Profit	£ 59.27M	£ 61.93M	£ 58.43M	£ 49.91M	£ 55.11M
Operating Income	£ 4.63M	£ -8.00K	£ 11.60M	£ 8.76M	£ 4.08M
EBITDA	£ 14.58M	£ 9.26M	£ 18.89M	£ 15.84M	£ 11.06M
Net Income	£ -4.44M	£ -2.87M	£ 8.98M	£ 5.79M	£ -238.00K
Balance Sheet
Cash & Short-Term Investments	£ 20.88M	£ 31.80M	£ 26.74M	£ 30.27M	£ 28.73M
Total Assets	£ 230.16M	£ 265.33M	£ 255.02M	£ 209.92M	£ 216.14M
Total Debt	£ 60.27M	£ 85.64M	£ 64.22M	£ 29.76M	£ 59.00M
Net Debt	£ 39.39M	£ 53.84M	£ 37.48M	£ -509.00K	£ 30.27M
Total Liabilities	£ 105.98M	£ 129.44M	£ 115.87M	£ 78.11M	£ 100.48M
Stockholders' Equity	£ 124.18M	£ 135.89M	£ 139.15M	£ 131.80M	£ 115.66M
Cash Flow
Free Cash Flow	£ 24.00M	£ -2.66M	£ -23.14M	£ 20.24M	£ 10.92M
Operating Cash Flow	£ 28.58M	£ 2.96M	£ -17.90M	£ 23.30M	£ 15.52M
Investing Cash Flow	£ -235.00K	£ -5.46M	£ -11.03M	£ -2.98M	£ -5.01M
Financing Cash Flow	£ -38.17M	£ 7.36M	£ 24.06M	£ -17.05M	£ -7.29M

Currency in GBP

Trifast Earnings and Revenue History

Income Statement >

Trifast Debt to Assets

Balance Sheet >

Trifast Cash Flow

Cash Flow >

Trifast Forecast EPS vs Actual EPS

Earnings >

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