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Trifast PLC (GB:TRI)
LSE:TRI

Trifast (TRI) AI Stock Analysis

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GB

Trifast

(LSE:TRI)

Rating:58Neutral
Price Target:
Trifast's overall stock score reflects a mix of financial challenges and positive signals. Declining revenues and negative profitability weigh heavily on the score, but a strong balance sheet and improved cash flow provide stability. Bearish technical indicators suggest caution, yet insider buying offers a positive outlook. Negative valuation metrics are mitigated by a reasonable dividend yield, presenting a balanced perspective for potential investors.

Trifast (TRI) vs. iShares MSCI United Kingdom ETF (EWC)

Trifast Business Overview & Revenue Model

Company DescriptionTrifast plc (TRI) is an international manufacturer and distributor of industrial fastenings and related components. Operating across various sectors including automotive, electronics, domestic appliances, and general industrial, the company provides a comprehensive range of fastening solutions. Trifast's core products include screws, nuts, bolts, and washers, which are essential components in the assembly and manufacturing processes of their clients.
How the Company Makes MoneyTrifast makes money primarily by manufacturing and distributing a wide array of industrial fastenings and related products. Their revenue model is based on selling these components to businesses within sectors such as automotive, electronics, and household appliances, where reliable fastening solutions are critical. The company benefits from long-term contracts and relationships with Original Equipment Manufacturers (OEMs) and tier suppliers, ensuring a steady demand for their products. Trifast also enhances its revenue through strategic acquisitions and expanding its product range, thereby increasing market share and entering new geographical markets. Additionally, the company focuses on providing value-added services such as technical support and logistics solutions, which can create additional revenue streams.

Trifast Financial Statement Overview

Summary
Trifast faces profitability challenges, with a decline in revenue and negative net income impacting financial metrics. However, the balance sheet is strong with a reasonable debt-to-equity ratio and robust equity ratio. Significant improvements in cash flow indicate effective cash management despite operational losses.
Income Statement
55
Neutral
The company shows a declining revenue trend, with a revenue decrease of 4.39% from 2023 to 2024. Gross profit margin stands at 25.37%, and the net profit margin is negative, indicating profitability challenges. The EBIT and EBITDA margins are low at 1.98% and 6.24%, respectively, highlighting operational efficiency issues.
Balance Sheet
60
Neutral
The company maintains a debt-to-equity ratio of 0.49, which is reasonable. The return on equity is negative due to net losses, but the equity ratio is robust at 53.95%, indicating a strong equity base relative to assets.
Cash Flow
70
Positive
Free cash flow has improved significantly from the previous year, showing a strong growth rate. The operating cash flow to net income ratio is favorable due to positive operating cash flow despite a net loss, suggesting cash generation capability.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue229.94M233.67M244.39M218.62M188.16M200.22M
Gross Profit59.78M58.83M61.93M58.43M49.91M55.11M
EBITDA12.98M14.58M9.26M18.89M15.84M11.06M
Net Income-4.66M-4.44M-2.87M8.98M5.79M-238.00K
Balance Sheet
Total Assets228.55M230.16M265.33M255.02M209.92M216.14M
Cash, Cash Equivalents and Short-Term Investments25.07M20.88M31.80M26.74M30.27M28.73M
Total Debt58.97M60.27M85.64M64.22M29.76M59.00M
Total Liabilities106.74M105.98M129.44M115.87M78.11M100.48M
Stockholders Equity121.81M124.18M135.89M139.15M131.80M115.66M
Cash Flow
Free Cash Flow17.80M24.00M-2.66M-23.14M20.24M10.92M
Operating Cash Flow21.75M28.58M2.96M-17.90M23.30M15.52M
Investing Cash Flow491.00K-235.00K-5.46M-11.03M-2.98M-5.01M
Financing Cash Flow-28.37M-38.17M7.36M24.06M-17.05M-7.29M

Trifast Technical Analysis

Technical Analysis Sentiment
Positive
Last Price70.00
Price Trends
50DMA
66.94
Positive
100DMA
68.29
Positive
200DMA
74.11
Negative
Market Momentum
MACD
0.31
Negative
RSI
57.88
Neutral
STOCH
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRI, the sentiment is Positive. The current price of 70 is above the 20-day moving average (MA) of 66.36, above the 50-day MA of 66.94, and below the 200-day MA of 74.11, indicating a neutral trend. The MACD of 0.31 indicates Negative momentum. The RSI at 57.88 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TRI.

Trifast Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBRAT
77
Outperform
£1.84B27.684.83%7.21%49.59%18.13%
77
Outperform
£12.18B40.9716.30%0.56%11.94%20.48%
GBIMI
74
Outperform
£5.24B22.0423.50%1.46%0.64%4.92%
GBVCT
73
Outperform
£690.59M23.256.65%7.50%4.75%-3.29%
71
Outperform
£6.65B39.6918.41%0.27%15.75%44.11%
68
Neutral
£2.96B10.478.40%3.13%2.88%-10.00%
GBTRI
58
Neutral
£94.39M-3.67%0.02%-4.90%-21.83%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TRI
Trifast
70.00
-0.30
-0.43%
GB:VCT
Victrex
794.00
-260.90
-24.73%
GB:DPLM
Diploma
4,956.00
890.12
21.89%
GB:RAT
Rathbones Group PLC
1,748.00
169.70
10.75%
GB:HLMA
Halma plc
3,216.00
532.10
19.83%
GB:IMI
IMI plc
2,116.00
382.57
22.07%

Trifast Corporate Events

DividendsBusiness Operations and Strategy
Trifast Executives Increase Shareholdings, Signaling Confidence
Positive
Apr 16, 2025

Trifast plc announced that its CEO, Iain Percival, and Senior Independent Non-Executive Director, Clive Watson, have increased their shareholdings in the company through its Dividend Re-Investment Plan. This move reflects confidence in the company’s performance and future prospects, potentially strengthening investor trust and enhancing the company’s market position.

Spark’s Take on GB:TRI Stock

According to Spark, TipRanks’ AI Analyst, GB:TRI is a Neutral.

Trifast’s overall stock score is impacted by financial performance challenges, notably declining revenues and negative profitability. The stock’s technical indicators suggest bearish momentum, which is a concern. However, positive corporate events, including significant insider buying, offer some optimism for future performance. Valuation metrics are mixed, with a negative P/E but a reasonable dividend yield, providing a balanced view for potential investors.

To see Spark’s full report on GB:TRI stock, click here.

Regulatory Filings and Compliance
Trifast Leadership Increases Shareholdings, Signaling Confidence
Positive
Apr 11, 2025

Trifast plc announced recent share purchase transactions by its leadership team members, including Clive Watson, Serena Lang, and Daniel Jack, who have increased their stakes in the company. These transactions, conducted on the London Stock Exchange, reflect confidence in the company’s future prospects and are aligned with regulatory requirements under the EU Market Abuse Regulation.

Spark’s Take on GB:TRI Stock

According to Spark, TipRanks’ AI Analyst, GB:TRI is a Neutral.

Trifast’s overall stock score is impacted by its financial performance challenges, notably declining revenues and negative profitability. The stock’s technical indicators suggest bearish momentum, which is a concern. However, positive corporate events, including significant insider buying, offer some optimism for future performance. Valuation metrics are mixed, with a negative P/E but a reasonable dividend yield.

To see Spark’s full report on GB:TRI stock, click here.

Other
Trifast Director Increases Shareholding
Neutral
Mar 27, 2025

Trifast PLC announced that Nicholas Mills, a Director of the company, has increased his shareholding by purchasing 347,500 ordinary shares at a price of 68.8361p. This transaction raises Mills’ and his associated investment vehicles’ total interest to 21,685,000 shares, representing 15.93% of the company’s issued share capital, potentially strengthening his influence within the company.

Other
Trifast Director Increases Stake in Company
Neutral
Mar 24, 2025

Trifast plc announced that Nicholas Mills, a Director of the company, has increased his shareholding through connected investment vehicles by purchasing 152,500 Ordinary Shares at a price of 67.1946p. This transaction raises Mills’ total interest to 21,337,500 shares, which constitutes 15.676% of Trifast’s issued share capital, potentially strengthening his influence within the company.

Business Operations and StrategyFinancial Disclosures
Trifast PLC Reports Resilient Third-Quarter Performance Amid Global Challenges
Positive
Feb 13, 2025

Trifast PLC has shown operational and financial resilience in its third-quarter trading update, demonstrating effective navigation of global challenges by focusing on key objectives such as margin management and operational efficiency. The company’s ‘Recover, Rebuild and Resilience’ transformation roadmap is positively impacting its performance, underpinning confidence in meeting full-year expectations and achieving mid-term ambitions. The leadership team is committed to aligning customer expectations and delivering shareholder value through its core strengths of quality and technical engineering capabilities.

Executive/Board Changes
Trifast CFO Increases Stake with Share Purchase
Positive
Feb 5, 2025

Trifast PLC announced that its Chief Financial Officer, Ms. Kate Ferguson, has acquired 12,774 ordinary shares of the company, enhancing her stake in the firm. This transaction, executed on the London Stock Exchange, reflects a demonstration of confidence by a senior executive, potentially indicating positive sentiment about the company’s future prospects.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 23, 2025