TFSTF (Trifast) Debt-to-Asset : 0.31 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TFSTF Trifast PLC TFSTF
52 GF Score
Price $3.61
GF Value $2.88
! 6 Warning Signs
View Full Analysis

What is Trifast Debt-to-Asset?

Trifast TFSTF 52 Debt-to-Asset is 0.31 as of Mar. 2026. GuruFocus rates TFSTF with a GF Score™ of 52/100 and a GF Value™ of $2.88. The stock has 6 warning signs investors should review.

Trifast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3.9 Mil. Trifast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $87.2 Mil. Trifast's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $297.7 Mil. Trifast's debt to asset for the quarter that ended in Mar. 2026 was 0.31.

Trifast  (OTCPK:TFSTF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Trifast Debt-to-Asset Related Terms

Trifast Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Trifast's Debt-to-Asset 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 Debt-to-Asset Chart

Trifast Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.32 0.26 0.28 0.31

Trifast Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-Asset 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 0.26 0.26 0.28 0.29 0.31

TFSTF vs SNA, RBC, SWK: Debt-to-Asset Comparison

For the Tools & Accessories subindustry, Trifast's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trifast Debt-to-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Trifast's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Trifast's Debt-to-Asset falls into.


TFSTF
52GF Score
Trifast PLC TFSTF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trifast Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Trifast's Debt-to-Asset for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(3.912 + 87.187) / 297.667
=0.31

Trifast's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(3.912 + 87.187) / 297.667
=0.31

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.31 mean?
Trifast (TFSTF) has a Debt-to-Asset of 0.31 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Trifast and its competitors.
Is Trifast's Debt-to-Asset too high?
Trifast's current Debt-to-Asset is 0.31. Overall, Trifast has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Trifast's Debt-to-Asset compare to SNA and RBC?
Trifast's Debt-to-Asset of 0.31 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 Debt-to-Asset for an Industrial Products company?
A good Debt-to-Asset depends on the Industrial Products industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Trifast and its competitors. Trifast's current Debt-to-Asset is 0.31. 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 Debt-to-Asset of 0.31. The stock's GF Value™ is $2.88, compared to a current price of $3.61 — trading 25.2% above its estimated fair value. The current Debt-to-Asset is 0.31. Trifast's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Trifast (TFSTF), the current Debt-to-Asset is 0.31 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 25.2% above its estimated GF Value™ of $2.88.

Key valuation signals for TFSTF:

  • Debt-to-Asset: 0.31
  • GF Value™: $2.88 vs. price of $3.61 (25.2% above fair value)
  • GF Score™: 52/100 with 6 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.
52GF Score

Get the complete analysis for TFSTF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.61
Price
$2.88
GF Value