TFSTF (Trifast) Total Current Assets: $210.6 Mil (As of Sep. 2025)


TFSTF Trifast PLC TFSTF
48 GF Score
Price $3.61
GF Value $3.55
! 4 Warning Signs
View Full Analysis

What is Trifast Total Current Assets?

Trifast TFSTF 48 Total Current Assets is $210.6 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Trifast's total current assets for the quarter that ended in Sep. 2025 was $210.6 Mil.

Trifast  (OTCPK:TFSTF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Trifast's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=39.332-147.738+0.75 * 70.935+0.5 * 100.285
=-5.1

* 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 Total Current Assets Related Terms

Trifast Total Current Assets Historical Data

* Premium members only.

The historical data trend for Trifast's Total Current Assets 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 Total Current Assets Chart

Trifast Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 191.71 232.14 228.20 195.62 194.39

Trifast Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Current Assets 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 217.10 195.62 204.75 194.39 210.55
TFSTF
48GF Score
Trifast PLC TFSTF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trifast Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Trifast's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=31.341+71.432+91.618+-0.0010000000000332
=194.4

Trifast's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=39.332+70.935+100.285+0.0010000000000048
=210.6

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $210.6 Mil mean?
Trifast (TFSTF) has a Total Current Assets of $210.6 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Trifast and its competitors.
Is Trifast's Total Current Assets too high?
Trifast's current Total Current Assets is $210.6 Mil. Overall, Trifast has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Trifast's Total Current Assets compare to SNA and RBC?
Trifast's Total Current Assets of $210.6 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 Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Trifast and its competitors. Trifast's current Total Current Assets is $210.6 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 Total Current Assets of $210.6 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 Total Current Assets is $210.6 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Trifast (TFSTF), the current Total Current Assets is $210.6 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:

  • Total Current Assets: $210.6 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

Get the complete analysis for TFSTF

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

$3.61
Price
$3.55
GF Value