TFSTF (Trifast) Beginning Cash Position: $38.8 Mil (As of Mar. 2026)


TFSTF Trifast PLC TFSTF
50 GF Score
Price $3.61
GF Value $3.15
! 5 Warning Signs
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What is Trifast Beginning Cash Position?

Trifast TFSTF 50 Beginning Cash Position is $38.8 Mil as of Mar. 2026. GuruFocus rates TFSTF with a GF Score™ of 50/100 and a GF Value™ of $3.15. The stock has 5 warning signs investors should review.

Trifast's Beginning Cash Position for the quarter that ended in Mar. 2026 was $38.8 Mil.

Trifast's quarterly Beginning Cash Position increased from Mar. 2025 ($32.4 Mil) to Sep. 2025 ($32.8 Mil) and increased from Sep. 2025 ($32.8 Mil) to Mar. 2026 ($38.8 Mil).

Trifast's annual Beginning Cash Position declined from Mar. 2024 ($40.4 Mil) to Mar. 2025 ($27.0 Mil) but then increased from Mar. 2025 ($27.0 Mil) to Mar. 2026 ($32.3 Mil).

Trifast Beginning Cash Position Related Terms

Trifast Beginning Cash Position Historical Data

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The historical data trend for Trifast's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trifast Beginning Cash Position Chart

Trifast Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.88 32.45 40.40 26.98 32.34

Trifast Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.69 27.62 32.39 32.78 38.81
TFSTF
50GF Score
Trifast PLC TFSTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trifast Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $38.8 Mil mean?
Trifast (TFSTF) has a Beginning Cash Position of $38.8 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Trifast and its competitors.
Is Trifast's Beginning Cash Position too high?
Trifast's current Beginning Cash Position is $38.8 Mil. Overall, Trifast has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Trifast's Beginning Cash Position compare to SNA and RBC?
Trifast's Beginning Cash Position of $38.8 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Trifast and its competitors. Trifast's current Beginning Cash Position is $38.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trifast stock overvalued right now?
Trifast (TFSTF) has a current Beginning Cash Position of $38.8 Mil. The stock's GF Value™ is $3.15, compared to a current price of $3.61 — trading 14.5% above its estimated fair value. The current Beginning Cash Position is $38.8 Mil. Trifast's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Trifast (TFSTF), the current Beginning Cash Position is $38.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trifast (TFSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Trifast stock appears to be overvalued. The current stock price of $3.61 is trading 14.5% above its estimated GF Value™ of $3.15.

Key valuation signals for TFSTF:

  • Beginning Cash Position: $38.8 Mil
  • GF Value™: $3.15 vs. price of $3.61 (14.5% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the TFSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trifast Business Description

Other Exchanges TRIl:UKTRI:UK25D:Germany
Address Reedswood Park Road, Trifast House, National Distribution Centre, Walsall, West Midlands, GBR, WS2 8DQ
Trifast PLC is engaged in the engineering, manufacturing, and distribution of industrial fastenings and category C components to industrial and retail customers. It serves Electronics, Automotive, Domestic appliances, Distributors, General Industrial, and other sectors. The company's product offerings include screws and bolts, nuts, fasteners, washers, seals, tooling, and driver bits among others. Its geographical segments include the UK and Ireland, Europe, North America, and Asia. It derives a majority of its revenue from the Europe segment, which represents the revenue generated from its business in Sweden, Hungary, Holland, Italy, Germany, and Spain.
50GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.61
Price
$3.15
GF Value