TFSTF (Trifast) Interest Expense: $-5.8 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TFSTF Trifast PLC TFSTF
52 GF Score
Price $3.61
GF Value $3.05
! 6 Warning Signs
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What is Trifast Interest Expense?

Trifast TFSTF 52 Interest Expense is $-5.8 Mil as of Mar. 2026. GuruFocus rates TFSTF with a GF Score™ of 52/100 and a GF Value™ of $3.05. The stock has 6 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 Mar. 2026 was $ -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.8 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 Mar. 2026 was $ 12.2 Mil. Trifast's Interest Expense for the six months ended in Mar. 2026 was $ -3.0 Mil. Trifast's Interest Coverage for the quarter that ended in Mar. 2026 was 4.10. 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

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. The higher, the better.

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 Mar. 2026 was $-3.0 Mil. Its Operating Income for the six months ended in Mar. 2026 was $12.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $87.2 Mil.

Trifast's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*12.187/-2.972
=4.10

* 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

* Premium members only.

The historical data trend for Trifast's Interest Expense 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 Interest Expense Chart

Trifast Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.34 -3.45 -7.23 -6.17 -5.79

Trifast Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense 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 -3.65 -3.14 -3.10 -2.85 -2.97
TFSTF
52GF 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5.8 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-5.8 Mil mean?
Trifast (TFSTF) has a Interest Expense of $-5.8 Mil as of Mar. 2026. 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 $-5.8 Mil. Overall, Trifast has a GF Score™ of 52/100, 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 $-5.8 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 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 $-5.8 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 Interest Expense of $-5.8 Mil. The stock's GF Value™ is $3.05, compared to a current price of $3.61 — trading 18.2% above its estimated fair value. The current Interest Expense is $-5.8 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Trifast (TFSTF), the current Interest Expense is $-5.8 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 18.2% above its estimated GF Value™ of $3.05.

Key valuation signals for TFSTF:

  • Interest Expense: $-5.8 Mil
  • GF Value™: $3.05 vs. price of $3.61 (18.2% 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

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

$3.61
Price
$3.05
GF Value