Trifast (TRI) AI Stock Analysis

• Market Cap: £101.13M
• Dividend Yield: 2.47%
• Average Volume (3M): 114.35K
• Price to Earnings (P/E): 97.4
• Beta (1Y): -0.27
• Revenue Growth: -6.32%
• EPS Growth: N/A
• Country: UK
• Employees: 1,200
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 0.02
• Shares Outstanding: 136,119,980
• 10 Day Avg. Volume: 248,725
• 30 Day Avg. Volume: 114,352
• PEG Ratio: -0.70
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 6.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £135.00
• Price Target Upside: 86.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: 81.00p ▲(11.88% Upside)

Trifast's overall stock score is primarily impacted by its challenging financial performance and high valuation concerns. The technical analysis suggests a neutral to bearish trend, further weighing on the score. The absence of earnings call data and corporate events means these factors did not influence the score.

Trifast Business Overview & Revenue Model

Company Description

Trifast plc, together with its subsidiaries, engages in the design, engineering, manufacture, and distribution of industrial fasteners and category C components in the United Kingdom, Europe, North America, and Asia. The company offers screws and bolts, nuts, washers, circlips, seals, rings, plastic and enclosure hardware, cable glands, security fasteners, spacers and pillars, tooling and driver bits, and other hardware products, as well as fasteners for sheet metal and plastic. It serves light and heavy vehicle, health and home, energy, tech, infrastructure, general, and distributor industries. Trifast plc was founded in 1973 and is headquartered in Uckfield, the United Kingdom.

How the Company Makes Money

Trifast generates revenue primarily through the sale of its manufactured fasteners and components to a broad customer base in multiple sectors. The company operates a multi-channel revenue model that includes direct sales to large OEMs (Original Equipment Manufacturers), distribution through third-party channels, and tailored solutions for specific industry needs. Key revenue streams include the sale of standard and custom fasteners, along with supplementary services such as inventory management and supply chain solutions. Additionally, Trifast benefits from strategic partnerships with major manufacturers and suppliers, enhancing its market reach and ability to provide comprehensive fastening solutions. The company's focus on efficiency and innovation, alongside its global presence, contributes to its overall earnings and competitive advantage in the fastener market.

Trifast Financial Statement Overview

Summary

Trifast demonstrates a stable but challenging financial performance. Operational efficiency has improved, but revenue decline and reduced free cash flow growth pose risks. The company maintains a reasonable balance sheet with manageable leverage, but profitability remains a concern.

Income Statement

Trifast's income statement shows a mixed performance. The gross profit margin has been relatively stable, indicating effective cost management. However, the net profit margin is low, and revenue has declined over the past year, suggesting challenges in maintaining top-line growth. The EBIT and EBITDA margins have improved, reflecting better operational efficiency.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio is reasonable, indicating manageable leverage. Return on equity is low, suggesting limited profitability for shareholders. The equity ratio is stable, showing a solid asset base supported by equity.

Cash Flow

Cash flow analysis reveals some concerns. Free cash flow has decreased significantly, impacting liquidity. The operating cash flow to net income ratio is moderate, indicating decent cash generation relative to earnings. However, the decline in free cash flow growth rate is a potential risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	229.94M	223.47M	233.67M	244.39M	218.62M	188.16M
Gross Profit	59.78M	63.35M	58.83M	61.93M	58.43M	49.91M
EBITDA	12.98M	18.57M	14.58M	9.26M	18.89M	15.84M
Net Income	-4.66M	1.04M	-4.44M	-2.87M	8.98M	5.79M
Balance Sheet
Total Assets	228.55M	229.00M	230.16M	265.33M	255.02M	209.92M
Cash, Cash Equivalents and Short-Term Investments	25.07M	24.26M	20.88M	31.80M	26.74M	30.27M
Total Debt	58.97M	62.95M	60.27M	85.64M	64.22M	29.76M
Total Liabilities	106.74M	107.92M	105.98M	129.44M	115.87M	78.11M
Stockholders Equity	121.81M	121.08M	124.18M	135.89M	139.15M	131.80M
Cash Flow
Free Cash Flow	17.80M	13.47M	24.00M	-2.66M	-23.14M	20.24M
Operating Cash Flow	21.75M	16.89M	28.58M	2.96M	-17.90M	23.30M
Investing Cash Flow	334.00K	-2.21M	-235.00K	-5.46M	-11.03M	-2.98M
Financing Cash Flow	-25.94M	-10.87M	-38.17M	7.36M	24.06M	-17.05M

Trifast Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 72.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRI, the sentiment is Negative. The current price of 72.4 is below the 20-day moving average (MA) of 75.77, below the 50-day MA of 78.15, and above the 200-day MA of 72.14, indicating a neutral trend. The MACD of -1.36 indicates Positive momentum. The RSI at 39.62 is Neutral, neither overbought nor oversold. The STOCH value of 37.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TRI.

Trifast Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CGS	71 Outperform	£119.56M	24.77	3.82%	7.08%	-13.30%	-60.03%
RNO	70 Outperform	£164.10M	10.76	25.68%	―	1.53%	-7.99%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MPAC	56 Neutral	£99.24M	―	-17.46%	―	21.17%	-237.25%
TRI	55 Neutral	£101.13M	97.40	0.95%	2.47%	-6.32%	―
SFR	44 Neutral	£82.26M	-6.01	-6.98%	13.21%	-2.71%	-190.31%

Trifast Corporate Events

Trifast Executives Increase Shareholdings, Signaling Confidence

Trifast plc announced recent share acquisitions by key executives under its Dividend Re-Investment Plan. CEO Iain Percival acquired 5,619 ordinary shares, while Senior Independent Non-Executive Director Clive Watson acquired 1,665 shares. These transactions reflect confidence in the company’s prospects and align with its strategic goals, potentially impacting stakeholder perceptions positively.

The most recent analyst rating on (GB:TRI) stock is a Hold with a £81.00 price target. To see the full list of analyst forecasts on Trifast stock, see the GB:TRI Stock Forecast page.

Trifast Reports Resilient H1 FY26 Performance Amidst Market Challenges

Trifast plc reported a trading update for the first half of FY26, indicating performance in line with expectations despite a 6.4% revenue decline due to tariff disruptions and challenges in the UK Automotive sector. The company saw growth in Smart Infrastructure in North America, with improvements in underlying gross and EBIT margins. Trifast’s financial position remains strong, with strategic investments in digital and technology projects. The company remains confident in achieving medium-term targets, focusing on self-help initiatives to enhance margins and working capital.

The most recent analyst rating on (GB:TRI) stock is a Hold with a £81.00 price target. To see the full list of analyst forecasts on Trifast stock, see the GB:TRI Stock Forecast page.

Trifast Executives Increase Shareholdings, Signaling Confidence

Trifast plc announced recent share acquisitions by its executives under the company’s Dividend Re-Investment Plan. CEO Iain Percival purchased 5,619 ordinary shares, while Senior Independent Non-Executive Director Clive Watson acquired 1,665 shares. These transactions reflect the executives’ confidence in the company’s future prospects and may positively influence stakeholder perceptions.

The most recent analyst rating on (GB:TRI) stock is a Hold with a £81.00 price target. To see the full list of analyst forecasts on Trifast stock, see the GB:TRI Stock Forecast page.

Trifast Director Increases Stake with Share Purchase

Trifast PLC announced that Nicholas Mills, a Director of the company, has increased his stake by purchasing 5,000 Ordinary Shares at 71.75p each, bringing his total interest to 22,150,000 shares, which represents 16.27% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, signifies a significant investment by a key director, potentially impacting the company’s market perception and shareholder confidence.

The most recent analyst rating on (GB:TRI) stock is a Hold with a £77.00 price target. To see the full list of analyst forecasts on Trifast stock, see the GB:TRI Stock Forecast page.

Trifast Appoints Pooja Bagga as Board Fellow

Trifast PLC has appointed Pooja Bagga as a Board Fellow for a 12-month period starting 12 September 2025. This appointment is part of Trifast’s participation in a programme aimed at developing a diverse Board talent pipeline, supported by the Empowering People of Colour Network. Pooja Bagga, currently the Group Chief Information Officer at the Guardian Media Group, brings expertise in AI, technology, and cyber, which is expected to contribute significantly to the company.

The most recent analyst rating on (GB:TRI) stock is a Buy with a £1.30 price target. To see the full list of analyst forecasts on Trifast stock, see the GB:TRI Stock Forecast page.

Trifast PLC Successfully Passes All AGM Resolutions

Trifast PLC announced that all resolutions proposed at its Annual General Meeting were passed, including the approval of the company’s annual report, financial statements, and a final dividend of 1.20p per share. The meeting also saw the election and re-election of several directors, and the appointment of RSM UK Audit LLP as the company’s auditor. These decisions reflect strong shareholder support and are expected to positively impact the company’s governance and financial strategies.

The most recent analyst rating on (GB:TRI) stock is a Buy with a £1.30 price target. To see the full list of analyst forecasts on Trifast stock, see the GB:TRI Stock Forecast page.

Trifast Reports Steady Performance Amidst Market Challenges

Trifast plc announced that its trading performance for the first four months of the financial year 2026 has been in line with expectations, driven by margin recovery and the success of its ‘Recover, Rebuild, Resilience’ strategy. Despite macroeconomic challenges affecting certain industrial markets, the company has maintained resilience through its global manufacturing footprint and engineering expertise. Trifast remains confident in achieving its medium-term goals, including an EBIT margin target of over 10%, and anticipates continued growth and improved cash generation.

The most recent analyst rating on (GB:TRI) stock is a Buy with a £1.30 price target. To see the full list of analyst forecasts on Trifast stock, see the GB:TRI Stock Forecast page.

Trifast PLC Corrects Director Shareholding Details

Trifast PLC announced a correction regarding the shareholding of its Independent Non-Executive Chair, Serena Lang. The correction adjusts her total shareholding to 217,444 shares, a minor change that does not affect her percentage of the company’s issued share capital. This announcement ensures transparency and compliance with market regulations, reflecting Trifast’s commitment to accurate financial reporting.

The most recent analyst rating on (GB:TRI) stock is a Buy with a £1.30 price target. To see the full list of analyst forecasts on Trifast stock, see the GB:TRI Stock Forecast page.

Trifast PLC Announces Executive Share Awards Under 2024 Incentive Plan

Trifast PLC has announced the granting of deferred share bonus awards to its Executive Directors, in line with the company’s Remuneration Policy and 2024 Equity Incentive Plan. These awards, which are subject to a three-year vesting period and include malus and clawback provisions, reflect the company’s performance for the year ending 2025. This move is likely to impact the company’s executive compensation structure and align management interests with long-term shareholder value.