TFSTF (Trifast) Cash Flow for Dividends: $-3.2 Mil (TTM As of Sep. 2025)


TFSTF Trifast PLC TFSTF
48 GF Score
Price $3.61
GF Value $3.55
! 4 Warning Signs
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What is Trifast Cash Flow for Dividends?

Trifast TFSTF 48 Cash Flow for Dividends is $-3.2 Mil as of Sep. 2025. GuruFocus rates TFSTF with a GF Score™ of 48/100 and a GF Value™ of $3.55. The stock has 4 warning signs investors should review.

Trifast's cash flow for dividends for the six months ended in Sep. 2025 was $-1.1 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2025 was $-3.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Trifast's quarterly payment of dividends increased from Sep. 2024 ($-1.1 Mil) to Mar. 2025 ($-2.1 Mil) but then declined from Mar. 2025 ($-2.1 Mil) to Sep. 2025 ($-1.1 Mil).

Trifast's annual payment of dividends increased from Mar. 2023 ($-3.4 Mil) to Mar. 2024 ($-3.8 Mil) but then declined from Mar. 2024 ($-3.8 Mil) to Mar. 2025 ($-3.1 Mil).

Trifast Cash Flow for Dividends Related Terms

Trifast Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Trifast's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Trifast Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.02 -2.84 -3.41 -3.85 -3.13

Trifast Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Flow for Dividends 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 -1.25 -2.57 -1.07 -2.09 -1.10
TFSTF
48GF Score
Trifast PLC TFSTF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Trifast Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.2 Mil.

* 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.

What does a Cash Flow for Dividends of $-3.2 Mil mean?
Trifast (TFSTF) has a Cash Flow for Dividends of $-3.2 Mil as of Sep. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Trifast and its competitors.
Is Trifast's Cash Flow for Dividends too high?
Trifast's current Cash Flow for Dividends is $-3.2 Mil. Overall, Trifast has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Trifast's Cash Flow for Dividends compare to SNA and RBC?
Trifast's Cash Flow for Dividends of $-3.2 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 Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Trifast and its competitors. Trifast's current Cash Flow for Dividends is $-3.2 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 Cash Flow for Dividends of $-3.2 Mil. The stock's GF Value™ is $3.55, compared to a current price of $3.61 — trading 1.6% above its estimated fair value. The current Cash Flow for Dividends is $-3.2 Mil. Trifast's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Trifast (TFSTF), the current Cash Flow for Dividends is $-3.2 Mil as of Sep. 2025. 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 1.6% above its estimated GF Value™ of $3.55.

Key valuation signals for TFSTF:

  • Cash Flow for Dividends: $-3.2 Mil
  • GF Value™: $3.55 vs. price of $3.61 (1.6% above fair value)
  • GF Score™: 48/100 with 4 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.
48GF Score

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

$3.61
Price
$3.55
GF Value