Trifast PLC (GB:TRI)
LSE:TRI
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Trifast
(LSE:TRI)
Select Model
Select Model
Rating:62Neutral
Price Target:
64.00 p
▼(-5.88% Downside)
Action:ReiteratedDate:12/07/25
Trifast's overall score reflects a stable financial position with operational improvements, but challenges remain in revenue growth and cash flow. Positive corporate events and executive confidence provide a boost, while technical and valuation metrics suggest caution.
Positive Factors
Diversified B2B model with value-added services
Trifast's core model combines standard and engineered fasteners with engineering, kitting and JIT logistics. Those value-added services deepen OEM relationships, create recurring contractual revenue and boost customer stickiness, supporting more stable demand and higher long-term gross margins.
Negative Factors
Declining revenue trend
A multi-percent revenue decline signals weaker demand or lost market share in key industrial end-markets. Persisting top-line contraction undermines scale economics, stresses fixed-cost absorption and makes sustained margin improvements harder to translate into stronger earnings and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified B2B model with value-added services
Trifast's core model combines standard and engineered fasteners with engineering, kitting and JIT logistics. Those value-added services deepen OEM relationships, create recurring contractual revenue and boost customer stickiness, supporting more stable demand and higher long-term gross margins.
Read all positive factors
Trifast (TRI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£80.91M
Dividend Yield2.61%
Average Volume (3M)114.35K
Price to Earnings (P/E)17.6
Beta (1Y)0.40
Revenue Growth-6.32%
EPS GrowthN/A
CountryUK
Employees1,200
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)0.02
Shares Outstanding136,119,980
10 Day Avg. Volume248,725
30 Day Avg. Volume114,352
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)0.74
Price to Sales (P/S)0.40
P/FCF Ratio6.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.07
Revenue Forecast (FY)£214.39M
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 ...
How the Company Makes Money
Trifast makes money primarily by selling industrial fasteners and related components to B2B customers, typically OEMs and their supply chains, across its served end-markets. Revenue is generated through (1) product sales of standard and engineered...
Trifast Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 215.42M | 223.47M | 233.67M | 244.39M | 218.62M | 188.16M |
| Gross Profit | 61.87M | 63.35M | 58.83M | 61.93M | 58.43M | 49.91M |
| EBITDA | 17.75M | 18.57M | 14.58M | 9.26M | 18.89M | 15.84M |
| Net Income | 1.16M | 1.04M | -4.44M | -2.87M | 8.98M | 5.79M |
Balance Sheet | ||||||
| Total Assets | 231.99M | 229.00M | 230.16M | 265.33M | 255.02M | 209.92M |
| Cash, Cash Equivalents and Short-Term Investments | 29.11M | 24.26M | 20.88M | 31.80M | 26.74M | 30.27M |
| Total Debt | 85.08M | 62.95M | 60.27M | 85.64M | 64.22M | 29.76M |
| Total Liabilities | 109.33M | 107.92M | 105.98M | 129.44M | 115.87M | 78.11M |
| Stockholders Equity | 122.66M | 121.08M | 124.18M | 135.89M | 139.15M | 131.80M |
Cash Flow | ||||||
| Free Cash Flow | 7.70M | 13.47M | 24.00M | -2.66M | -23.14M | 20.24M |
| Operating Cash Flow | 13.42M | 16.89M | 28.58M | 2.96M | -17.90M | 23.30M |
| Investing Cash Flow | -5.62M | -2.21M | -235.00K | -5.46M | -11.03M | -2.98M |
| Financing Cash Flow | -2.04M | -10.87M | -38.17M | 7.36M | 24.06M | -17.05M |
Trifast Technical Analysis
Negative
68.00
Price Trends
74.19
Negative
73.33
Negative
74.37
Negative
Market Momentum
-4.61
Positive
28.57
Positive
24.59
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 68 is above the 20-day moving average (MA) of 67.48, below the 50-day MA of 74.19, and below the 200-day MA of 74.37, indicating a bearish trend. The MACD of -4.61 indicates Positive momentum. The RSI at 28.57 is Positive, neither overbought nor oversold. The STOCH value of 24.59 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £2.68B | 8.02 | 11.47% | 3.58% | -2.44% | -6.43% | |
71 Outperform | £893.64M | 15.43 | 33.12% | 1.01% | 24.42% | 103.25% | |
70 Neutral | £43.02M | 10.36 | 11.64% | 7.35% | -25.56% | -42.49% | |
65 Neutral | £100.43M | 7.63 | 3.83% | 6.69% | -13.30% | -60.03% | |
65 Neutral | £1.17B | 27.39 | 7.31% | 1.06% | -13.81% | 13.86% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | £80.91M | 17.57 | 0.95% | 2.61% | -6.32% | ― |
* Industrials Sector Average
GB:TRI
Trifast
60.00
-5.08
-7.80%
GB:BILN
Billington Holdings
340.00
-89.15
-20.77%
GB:CGS
Castings
231.00
-8.02
-3.36%
GB:RS1
RS Group PLC
565.50
25.83
4.79%
GB:GDWN
Goodwin
11,900.00
5,764.46
93.95%
GB:SNR
Senior plc
283.00
136.61
93.32%
Trifast Corporate Events
Other
Trifast Director-Linked Funds Lift Stake to 17.41%
Positive
Mar 27, 2026
Trifast plc has disclosed that investment vehicles connected with director Nicholas Mills have acquired 1,500,000 ordinary shares at 59.75p each on 26 March 2026. Following this transaction, Mills and his connected entities now hold 23,710,000 ord...
Regulatory Filings and Compliance
Trifast CEO Increases Stake with Share Purchase
Positive
Feb 17, 2026
Trifast plc has disclosed that its chief executive officer, Iain Percival, purchased 123,757 ordinary shares at 80 pence each on 16 February 2026, increasing his beneficial holding to 521,031 shares. The transaction, conducted on the London Stock ...
Business Operations and StrategyFinancial Disclosures
Trifast stays on track for FY26 targets despite tough trading
Positive
Feb 12, 2026
Trifast reported that trading for the third quarter to 31 December 2025 keeps the Group on course to deliver full-year 2026 results in line with market expectations, despite continued challenging conditions. Management reiterated its focus on inte...
Executive/Board ChangesRegulatory Filings and Compliance
Trifast Discloses New External Board Role for Non-Executive Director Nicholas Mills
Neutral
Jan 19, 2026
Trifast plc has announced that its Non-Executive Director, Nicholas Mills, has been appointed as a Non-Executive Director to the Board of eEnergy Group plc, effective immediately. The additional board role expands Mills’ external commitments...
Other
Trifast Director-Linked Funds Lift Stake to 16.3% After Share Purchase
Positive
Jan 9, 2026
Trifast plc has disclosed that investment vehicles associated with director Nicholas Mills have increased their holding in the company through a recent share purchase. On 7 January 2026, entities connected to Mills acquired 20,000 Trifast ordinary...
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.