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Trifast plc

81p +$11.00 (+15.71%)

LSE · 15 Sep 2026 11:22 UTC

Previous Close

83.4p

Day Range

81p84p

Year Range

56.2p95p

Market Cap

109.39M

AVG Volume

263.85K

Trailing/Forward PE

-110.96/1004.13

PEG ratio

-4.26

Dividend Yield

2.35%

Next Earnings Date

2026-11-24

Primary Exchange

London Stock Exchange

Revenue (GBP)

TRI.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	102.53M
25 Q2	105.85M
24 Q4	109.57M
24 Q2	113.9M
23 Q4	116.05M
23 Q2	117.62M
22 Q4	124.16M
22 Q2	120.23M
21 Q4	114.83M
21 Q2	103.79M

Net Income (GBP)

TRI.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-2.45M
25 Q2	1.46M
24 Q4	-303K
24 Q2	1.34M
23 Q4	-6M
23 Q2	1.56M
22 Q4	-5.37M
22 Q2	2.5M
21 Q4	4.57M
21 Q2	4.41M

Operating Income (GBP)

TRI.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	9.02M
25 Q2	5.33M
24 Q4	5.63M
24 Q2	3.8M
23 Q4	4.1M
23 Q2	5.22M
22 Q4	4.52M
22 Q2	5.15M
21 Q4	5.58M
21 Q2	5.96M

EBITDA (GBP)

TRI.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	12.84M
25 Q2	8.92M
24 Q4	8.83M
24 Q2	7.78M
23 Q4	5.2M
23 Q2	9.47M
22 Q4	1.31M
22 Q2	7.95M
21 Q4	9.77M
21 Q2	9.12M

Cash Flows (GBP)

TRI.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	7.1M
25 Q2	2.54M
24 Q4	5.17M
24 Q2	8.31M
23 Q4	9.49M
23 Q2	10.37M
22 Q4	4.99M
22 Q2	-9.99M
21 Q4	-14.34M
21 Q2	-9.58M

EPS (GBP)

TRI.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.02
25 Q2	0.01
24 Q4	-0
24 Q2	0.01
23 Q4	-0.04
23 Q2	0.01
22 Q4	-0.04
22 Q2	0.02
21 Q4	0.03
21 Q2	0.03

Expenses (GBP)

TRI.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	22.26M
25 Q2	27.81M
24 Q4	189.94M
24 Q2	26.73M
23 Q4	160.93M
23 Q2	25.9M
22 Q4	120.39M
22 Q2	26.09M
21 Q4	27.9M
21 Q2	22.71M

Cash & Debt (GBP)

TRI.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	32.42M
25 Q2	29.11M
24 Q4	24.26M
24 Q2	25.07M
23 Q4	20.88M
23 Q2	32.03M
22 Q4	31.8M
22 Q2	29.02M
21 Q4	26.74M
21 Q2	23.82M

Debt ratios

TRI.L Debt ratios by quarter
Period	Debt ratios
25 Q4	0.94
25 Q2	1.82
24 Q4	1.24
24 Q2	1.43
23 Q4	1.65
23 Q2	1.68
22 Q4	1.91
22 Q2	1.53
21 Q4	1.08
21 Q2	0.76

Margins

TRI.L Margins by quarter
Period	Margins
25 Q4	30.44%
25 Q2	28.08%
24 Q4	29.34%
24 Q2	27.4%
23 Q4	24.62%
23 Q2	24.97%
22 Q4	25.35%
22 Q2	23.83%
21 Q4	26.39%
21 Q2	25.56%

Return on Capital

TRI.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-2.12%
25 Q2	1.19%
24 Q4	-0.25%
24 Q2	1.1%
23 Q4	-4.83%
23 Q2	1.18%
22 Q4	-3.95%
22 Q2	1.74%
21 Q4	3.29%
21 Q2	3.29%

Shares Outstanding

TRI.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	135.14M
25 Q2	135.02M
24 Q4	134.79M
24 Q2	135.67M
23 Q4	134.99M
23 Q2	134.93M
22 Q4	134.21M
22 Q2	134.89M
21 Q4	133.89M
21 Q2	136.18M

Dividends (GBP)

TRI.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Sep 26	1.3
Mar 26	0.6
Sep 25	1.2
Mar 25	0.6
Sep 24	1.2
Mar 24	0.6
Sep 23	1.5
Mar 23	0.75
Sep 22	1.4
Mar 22	0.7

Book Value Per Share (GBP)

TRI.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.86
25 Q2	0.91
24 Q4	0.9
24 Q2	0.9
23 Q4	0.92
23 Q2	0.98
22 Q4	1.01
22 Q2	1.06
21 Q4	1.04
21 Q2	0.98

Total Assets (GBP)

TRI.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	223.25M
25 Q2	231.99M
24 Q4	229M
24 Q2	228.55M
23 Q4	230.16M
23 Q2	256.55M
22 Q4	265.33M
22 Q2	281.36M
21 Q4	255.02M
21 Q2	230.92M

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Trifast plc

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