Trifast plc
TRI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £102,883 | £89,633 | £106,365 | £95,843 |
| - Cash | £29,106 | £24,258 | £25,072 | £20,884 |
| + Debt | £67,018 | £62,945 | £58,973 | £60,271 |
| Enterprise Value | £140,795 | £128,320 | £140,266 | £135,230 |
| Revenue | £105,848 | £109,570 | £113,896 | £116,046 |
| % Growth | -3.4% | -3.8% | -1.9% | – |
| Gross Profit | £29,722 | £32,143 | £31,209 | £28,569 |
| % Margin | 28.1% | 29.3% | 27.4% | 24.6% |
| EBITDA | £8,919 | £8,827 | £7,778 | £5,202 |
| % Margin | 8.4% | 8.1% | 6.8% | 4.5% |
| Net Income | £1,464 | -£303 | £1,343 | -£5,998 |
| % Margin | 1.4% | -0.3% | 1.2% | -5.2% |
| EPS Diluted | 0.011 | -0.002 | 0.01 | -0.044 |
| % Growth | 590.9% | -122% | 122.5% | – |
| Operating Cash Flow | £5,956 | £7,463 | £9,432 | £12,315 |
| Capital Expenditures | -£3,419 | -£2,298 | -£1,124 | -£2,825 |
| Free Cash Flow | £2,537 | £5,165 | £8,308 | £9,490 |