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Last update at 2026-06-04T15:35:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 4.93M | -0.78900M | -2.69200M | 10.62M | 7.78M |
| Minority interest | - | - | - | - | - |
| Net income | 1.04M | -4.44000M | -2.86600M | 8.98M | 5.79M |
| Selling general administrative | 41.57M | 41.32M | 43.73M | 38.95M | 34.75M |
| Selling and marketing expenses | 7.87M | 6.63M | 6.73M | 5.30M | 3.77M |
| Gross profit | 63.35M | 58.83M | 61.93M | 58.43M | 49.91M |
| Reconciled depreciation | 8.87M | 9.68M | 9.11M | 7.26M | 7.04M |
| Ebit | 9.70M | 4.90M | 7.42M | 13.18M | 10.59M |
| Ebitda | 18.57M | 14.58M | 16.53M | 20.44M | 17.63M |
| Depreciation and amortization | 8.87M | 9.68M | 9.11M | 7.26M | 7.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 9.43M | 4.63M | -0.00800M | 11.60M | 8.76M |
| Other operating expenses | 214.04M | 229.04M | 234.21M | 205.47M | 177.61M |
| Interest expense | 4.77M | 5.69M | 2.84M | 1.02M | 1.01M |
| Tax provision | 3.89M | 3.65M | 0.17M | 1.64M | 1.99M |
| Interest income | 0.28M | 0.27M | 0.16M | 0.03M | 0.04M |
| Net interest income | -4.49900M | -5.41900M | -2.68400M | -0.98700M | -0.97200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.89M | 3.65M | 0.17M | 1.64M | 1.99M |
| Total revenue | 223.47M | 233.67M | 244.39M | 218.62M | 188.16M |
| Total operating expenses | 53.92M | 54.20M | 51.74M | 45.28M | 39.36M |
| Cost of revenue | 160.11M | 174.84M | 182.46M | 160.19M | 138.25M |
| Total other income expense net | -4.49900M | -5.41900M | -2.68400M | -0.98700M | -2.75800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.04M | -4.44000M | -2.86600M | 8.98M | 5.79M |
| Net income applicable to common shares | - | - | -2.86600M | 8.98M | 5.79M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 229.00M | 230.16M | 265.33M | 255.02M | 209.92M |
| Intangible assets | 11.25M | 13.82M | 17.53M | 18.22M | 15.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.62M | 60.52M | 60.52M | 53.19M |
| Total liab | 107.92M | 105.98M | 129.44M | 115.87M | 78.11M |
| Total stockholder equity | 121.08M | 124.18M | 135.89M | 139.15M | 131.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 16.84M | 17.82M | 5.37M | 2.46M | 16.77M |
| Common stock | 6.81M | 6.81M | 6.80M | 6.80M | 6.80M |
| Capital stock | 6.81M | 6.81M | 6.80M | 6.80M | 6.80M |
| Retained earnings | 68.09M | 70.20M | 78.56M | 84.70M | 77.28M |
| Other liab | - | - | 3.11M | 3.95M | 4.58M |
| Good will | 22.14M | 22.45M | 22.92M | 24.76M | 23.12M |
| Other assets | - | 0.00000M | 4.29M | 2.79M | 2.54M |
| Cash | 24.26M | 20.88M | 31.80M | 26.74M | 30.27M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 41.16M | 44.56M | 44.20M | 50.73M | 46.50M |
| Current deferred revenue | - | 2.17M | - | - | -14.12200M |
| Net debt | 38.69M | 39.39M | 53.84M | 37.48M | -0.50900M |
| Short term debt | 2.81M | 3.39M | 3.50M | 3.03M | 2.73M |
| Short long term debt | 0.00000M | 0.00000M | - | - | 0.00000M |
| Short long term debt total | 62.95M | 60.27M | 85.64M | 64.22M | 29.76M |
| Other stockholder equity | 46.18M | 47.17M | 50.52M | 47.64M | 47.72M |
| Property plant equipment | - | - | 33.81M | 33.05M | 30.70M |
| Total current assets | 150.46M | 153.95M | 186.78M | 176.19M | 138.22M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 95.44M | 96.16M | 93.35M |
| Short term investments | - | - | - | - | - |
| Net receivables | 55.29M | 59.04M | 61.91M | 60.52M | 53.19M |
| Long term debt | 41.63M | 41.85M | 69.83M | 50.51M | 16.97M |
| Inventory | 70.91M | 73.40M | 90.95M | 88.93M | 54.77M |
| Accounts payable | 17.03M | 21.18M | 35.33M | 45.25M | 41.13M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 26.82M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 6.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.35M | -0.00000M | - | 42.98M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 78.55M | 76.21M | 78.55M | 78.82M | 71.69M |
| Capital lease obligations | 21.32M | 18.42M | 15.81M | 13.71M | 12.79M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -2.21500M | -0.23500M | -5.46000M | -11.02800M | -2.98100M |
| Change to liabilities | - | - | -11.73900M | 2.92M | 7.86M |
| Total cashflows from investing activities | -2.21500M | -0.23500M | -5.46000M | -11.02800M | -2.98100M |
| Net borrowings | 0.63M | -25.08600M | 12.63M | 30.00M | -29.31400M |
| Total cash from financing activities | -10.87300M | -38.16800M | 7.36M | 24.06M | -17.05300M |
| Change to operating activities | - | - | 2.79M | 2.79M | 0.06M |
| Net income | 1.04M | -4.44000M | -2.86600M | 8.98M | 5.79M |
| Change in cash | 3.37M | -10.91400M | 5.06M | -3.52400M | 1.54M |
| Begin period cash flow | 20.88M | 31.80M | 26.74M | 30.27M | 28.73M |
| End period cash flow | 24.26M | 20.88M | 31.80M | 26.74M | 30.27M |
| Total cash from operating activities | 16.89M | 28.58M | 2.96M | -17.89700M | 23.30M |
| Issuance of capital stock | 0.00000M | 0.00800M | 0.02M | 0.05M | 15.54M |
| Depreciation | 8.87M | 9.68M | 9.11M | 7.26M | 7.04M |
| Other cashflows from investing activities | 1.21M | 4.34M | 0.14M | 0.03M | 0.04M |
| Dividends paid | 2.43M | 3.03M | 2.81M | 2.16M | 1.46M |
| Change to inventory | 1.63M | 14.98M | 0.21M | -31.71600M | 2.57M |
| Change to account receivables | -0.31300M | -0.00400M | 1.64M | -5.95000M | -3.08000M |
| Sale purchase of stock | - | - | -3.03500M | -3.03500M | -0.05900M |
| Other cashflows from financing activities | -9.07600M | -10.06400M | 10.15M | 29.20M | -5.42100M |
| Change to netincome | - | - | 3.80M | 0.61M | 2.99M |
| Capital expenditures | 3.42M | 4.57M | 5.62M | 5.25M | 3.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.34M | 17.67M | -7.08800M | -34.74400M | 7.42M |
| Stock based compensation | 0.43M | -0.10100M | 0.02M | 0.77M | 1.05M |
| Other non cash items | 6.22M | 5.28M | 2.68M | 0.99M | 1.03M |
| Free cash flow | 13.47M | 24.00M | -2.66400M | -23.14500M | 20.24M |
Sector: Industrials Industry: Tools & Accessories
Trifast plc, together with its subsidiaries, designs, engineers, manufactures, and supplies industrial fasteners and category C components in the United Kingdom, Ireland, Europe, North America, and Asia. The company offers screws and bolts, nuts, washers, circlips, rings, seals, fasteners for sheet metal and plastic, enclosure and plastic hardware, cable glands, security fasteners, spacers and pillars, tooling and driver bits, and other hardware products. It also provides manufacturing, logistics, sourcing, technical support, quality, and trade bodies and association services. The company serves the automotive, medical equipment, general industrial, and distributor industries, as well as the smart infrastructure industry, which comprises the energy, technology, and infrastructure sectors. Trifast plc was founded in 1973 and is based in Walsall, the United Kingdom.
Trifast House, Walsall, United Kingdom, WS2 8DQ
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark R. Belton ACA, BA (Hons.) | CEO, Chair of Operational Exec. Board & Exec. Director | 1970 |
| Mr. Darren Hayes Powell | Chief Financial Officer | NA |
| Ms. Glenda C. Roberts | Global Projects and Marketing Director & Member of Operational Exec. Board | 1950 |
| Mr. Dave Fisk | MD of TR Fastenings - UK & Ireland and Member of Operational Exec. Board | NA |
| Ms. Helen Toole | Global Human Resource & Sustainability Director and Member of Operational Exec. Board | NA |
| Mr. Colin Coddington | Group IT Director & Member of Operational Exec. Board | NA |
| Mr. Endy Chin | MD of TR Asia & Member of Operational Exec. Board | NA |
| Mr. Andrew Nuttall | European MD & Member of Operational Exec. Board | NA |
| Mr. Dan Jack | Chief Operating Officer & Member of Operational Exec. Board | NA |
| Mr. Stevie Meiklem | Project Atlas Lead & Member of Operational Exec. Board | NA |
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