Business Description
Trifast PLC
ISIN : GB0008883927
Total Employee Number:
1,176Description
Trifast PLC designs, engineers, manufactures, and supplies fastenings and Category 'C' components. Its product portfolio includes screws and bolts, nuts, washers, circlips, rings, seals, O-rings, fasteners for sheet metal, fasteners for plastic, enclosure hardware, and others. The Company operates in one business segment: the manufacture and logistical supply of industrial fasteners and Category 'C' components. It serves three key sectors: Automotive, Smart Infrastructure, and Medical Equipment. Automotive generates the maximum revenue. The Company generates the maximum revenue from Europe.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 5.46 | |||||
Interest Coverage | 3.42 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.2 | |||||
3-Year EBITDA Growth Rate | 10.5 | |||||
3-Year EPS without NRI Growth Rate | 8.4 | |||||
3-Year Book Growth Rate | -5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.19 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 90.99 | |||||
9-Day RSI | 86.88 | |||||
14-Day RSI | 81.62 | |||||
3-1 Month Momentum % | 4.79 | |||||
6-1 Month Momentum % | -1.92 | |||||
12-1 Month Momentum % | -1.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.19 | |||||
Quick Ratio | 2.42 | |||||
Cash Ratio | 0.9 | |||||
Days Inventory | 174.52 | |||||
Days Sales Outstanding | 89.59 | |||||
Days Payable | 54.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.27 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | -6.5 | |||||
Forward Dividend Yield % | 2.27 | |||||
5-Year Yield-on-Cost % | 2.31 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -3.93 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.99 | |||||
Operating Margin % | 7.12 | |||||
Net Margin % | -0.47 | |||||
EBITDA Margin % | 6 | |||||
FCF Margin % | 6.36 | |||||
OCF Margin % | 8.03 | |||||
ROE % | -0.83 | |||||
ROA % | -0.43 | |||||
ROC (Joel Greenblatt) % | 3.59 | |||||
ROCE % | 2.35 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.47 | |||||
PE Ratio without NRI | 12.55 | |||||
Shiller PE Ratio | 15.96 | |||||
Price-to-Owner-Earnings | 11.33 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Free-Cash-Flow | 8.33 | |||||
Price-to-Operating-Cash-Flow | 6.58 | |||||
EV-to-EBIT | 33.22 | |||||
EV-to-Forward-EBIT | 8.03 | |||||
EV-to-EBITDA | 11.68 | |||||
EV-to-Forward-EBITDA | 5.66 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.68 | |||||
EV-to-FCF | 11.02 | |||||
Price-to-GF-Value | 1.3 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Graham-Number | 0.84 | |||||
| Price-to-Net-Current-Asset-Value | 2.55 | |||||
Earnings Yield (Greenblatt) % | 3.01 | |||||
FCF Yield % | 12.03 | |||||
Forward Rate of Return (Yacktman) % | 4.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trifast PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 240.115 | ||
| EPS (TTM) (€) | -0.008 | ||
| Beta | 1.6091 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 34.68 | ||
| 14-Day RSI | 81.62 | ||
| 14-Day ATR (€) | 0.027433 | ||
| 20-Day SMA (€) | 0.7985 | ||
| 12-1 Month Momentum % | -1.29 | ||
| 52-Week Range (€) | 0.62 - 0.96 | ||
| Shares Outstanding (Mil) | 135.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trifast PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trifast PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-18 10:30 | In 130 days | ||
| Second quarter earnings results for 2027 | 2026-11-18 | In 129 days | ||
| General meeting for 2026 | 2026-09-08 11:00 | In 59 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-02 14:30 | 0.78 (+1.97%) | ||
| Annual report for 2026 | 2026-07-02 | 0.78 (+1.97%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-02 | 0.78 (+1.97%) | ||
| GBP 0.006000 Cash Dividend | 2026-03-05 | 0.87 (+0.58%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-18 10:30 | 0.81 (-2.42%) | ||
| Second quarter earnings results for 2026 | 2025-11-18 | 0.81 (-2.42%) | ||
| General meeting for 2025 | 2025-09-11 11:00 | 0.95 (+0.00%) |
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Entries
Trifast PLC Frequently Asked Questions
What is Trifast PLC(STU:25D)'s stock price today?
The current price of STU:25D is €0.91. The 52 week high of STU:25D is €0.96 and 52 week low is €0.62.
When is next earnings date of Trifast PLC(STU:25D)?
The next earnings date of Trifast PLC(STU:25D) is 2026-11-18 Est..
Does Trifast PLC(STU:25D) pay dividends? If so, how much?
The Dividend Yield %  of Trifast PLC(STU:25D) is 2.27% (As of Today), Highest Dividend Payout Ratio of Trifast PLC(STU:25D) was 1.31. The lowest was 0.23. And the median was 0.28. The  Forward Dividend Yield % of Trifast PLC(STU:25D) is 2.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| This Month Sees TR 'Celebrating 45 Years of Service to Industry' and 'Holding the World Together' | 2018-06-12 |
Articles on Trifast PLC
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