TFSTF (Trifast) Total Liabilities: $147.7 Mil (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 Total Liabilities?

Trifast TFSTF 48 Total Liabilities is $147.7 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 Total Liabilities for the quarter that ended in Sep. 2025 was $147.7 Mil.

Trifast's quarterly Total Liabilities declined from Sep. 2024 ($141.19 Mil) to Mar. 2025 ($139.44 Mil) but then increased from Mar. 2025 ($139.44 Mil) to Sep. 2025 ($147.74 Mil).

Trifast's annual Total Liabilities declined from Mar. 2023 ($158.61 Mil) to Mar. 2024 ($134.67 Mil) but then increased from Mar. 2024 ($134.67 Mil) to Mar. 2025 ($139.44 Mil).

Trifast Total Liabilities Historical Data

* Premium members only.

The historical data trend for Trifast's Total Liabilities 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 Liabilities Chart

Trifast Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.34 152.66 158.61 134.67 139.44

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 Liabilities 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 154.25 134.67 141.19 139.44 147.74
TFSTF
48GF Score
Trifast PLC TFSTF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trifast Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=53.185+(77.7+7.848
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.702)
=139.4

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=295.87-156.434
=139.4

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=55.135+(87.282+4.541
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.702)
=147.7

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=313.497-165.759
=147.7

* 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 Total Liabilities →
What does a Total Liabilities of $147.7 Mil mean?
Trifast (TFSTF) has a Total Liabilities of $147.7 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trifast and its competitors.
Is Trifast's Total Liabilities too high?
Trifast's current Total Liabilities is $147.7 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 Liabilities compare to SNA and RBC?
Trifast's Total Liabilities of $147.7 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 Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trifast and its competitors. Trifast's current Total Liabilities is $147.7 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 Liabilities of $147.7 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 Liabilities is $147.7 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Trifast (TFSTF), the current Total Liabilities is $147.7 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 Liabilities: $147.7 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.61
Price
$3.55
GF Value