TFSTF (Trifast) Interest Expense: $-6.0 Mil (TTM As of Sep. 2025)

What is Trifast Interest Expense?

Trifast TFSTF 48 Interest Expense is $-6.0 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trifast's interest expense for the six months ended in Sep. 2025 was $ -2.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-6.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Trifast's Operating Income for the six months ended in Sep. 2025 was $ 7.7 Mil. Trifast's Interest Expense for the six months ended in Sep. 2025 was $ -2.9 Mil. Trifast's Interest Coverage for the quarter that ended in Sep. 2025 was 2.70. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Trifast (OTCPK:TFSTF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Trifast's Interest Expense for the six months ended in Sep. 2025 was $-2.9 Mil. Its Operating Income for the six months ended in Sep. 2025 was $7.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was $87.3 Mil.

Trifast's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2025 )	/	Interest Expense (Q: Sep. 2025 )
	=	-1	*	7.707	/	-2.854
	=	2.70

* 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.

The higher the ratio, the stronger the company's financial strength is.

Trifast Interest Expense Historical Data

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The historical data trend for Trifast's Interest Expense can be seen below:

Trifast Interest Expense Chart

Trifast Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-1.40

-1.34

-3.45

-7.23

-6.17

Trifast Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
Interest Expense	Get a 7-Day Free Trial															-3.48	-3.65	-3.14	-3.10	-2.85

48GF Score

Trifast PLC TFSTF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Trifast Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-6.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-6.0 Mil mean?

Trifast (TFSTF) has a Interest Expense of $-6.0 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Trifast and its competitors.

Is Trifast's Interest Expense too high?

Trifast's current Interest Expense is $-6.0 Mil. Overall, Trifast has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.

How does Trifast's Interest Expense compare to SNA and RBC?

Trifast's Interest Expense of $-6.0 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 Interest Expense for an Industrial Products company?

A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Trifast and its competitors. Trifast's current Interest Expense is $-6.0 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 Interest Expense of $-6.0 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 Interest Expense is $-6.0 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Trifast (TFSTF), the current Interest Expense is $-6.0 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:

Interest Expense: $-6.0 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

Industry Industrials Industrial Products

Comparable Companies LSE:MPAC LSE:CPH2 LSE:HPOW LSE:IKA LSE:GELN LSE:CGS LSE:DIA LSE:MYX LSE:IES LSE:XSG HKSE:00669 SNA RBC LECO SWK OSTO:SKF B TKR TSE:6586 TTC XSWX:SFSN

Other Exchanges TRIl:UK TRI:UK 25D:Germany

Address Reedswood Park Road, Trifast House, National Distribution Centre, Walsall, West Midlands, GBR, WS2 8DQ

Website https://www.trifast.com

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

Get the complete analysis for TFSTF

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

$3.61

Price

$3.55

GF Value

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