Trifast plc

LSE:TRI UK Tools & Accessories
Market Cap
$1.11 Million
GBX9.12 Billion GBX
Market Cap Rank
#44737 Global
#818 in UK
Share Price
GBX67.60
Change (1 day)
-0.29%
52-Week Range
GBX59.00 - GBX87.60
All Time High
GBX241.81
Categories
Companies in UK Tools & Accessories
About

Trifast plc, together with its subsidiaries, designs, engineers, manufactures, and supplies industrial fasteners and category C components in the United Kingdom, Ireland, Europe, North America, and Asia. The company offers screws and bolts, nuts, washers, circlips, rings, seals, fasteners for sheet metal and plastic, enclosure and plastic hardware, cable glands, security fasteners, spacers and pi… Read more

Trifast plc (TRI) - Net Assets

Latest net assets as of September 2025: GBX122.66 Million GBX

Based on the latest financial reports, Trifast plc (TRI) has net assets worth GBX122.66 Million GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX231.99 Million) and total liabilities (GBX109.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX122.66 Million
% of Total Assets 52.87%
Annual Growth Rate 8.14%
5-Year Change -8.14%
10-Year Change 44.57%
Growth Volatility 14.35

Trifast plc - Net Assets Trend (1991–2025)

This chart illustrates how Trifast plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Trifast plc (1991–2025)

The table below shows the annual net assets of Trifast plc from 1991 to 2025.

Year Net Assets Change
2025-03-31 GBX121.08 Million -2.49%
2024-03-31 GBX124.18 Million -8.62%
2023-03-31 GBX135.89 Million -2.34%
2022-03-31 GBX139.15 Million +5.57%
2021-03-31 GBX131.80 Million +13.96%
2020-03-31 GBX115.66 Million -4.49%
2019-03-31 GBX121.09 Million +9.80%
2018-03-31 GBX110.29 Million +8.45%
2017-03-31 GBX101.70 Million +21.43%
2016-03-31 GBX83.75 Million +16.84%
2015-03-31 GBX71.68 Million +16.24%
2014-03-31 GBX61.67 Million +2.06%
2013-03-31 GBX60.42 Million +12.96%
2012-03-31 GBX53.49 Million +24.84%
2011-03-31 GBX42.84 Million +6.63%
2010-03-31 GBX40.18 Million -5.39%
2009-03-31 GBX42.47 Million -19.81%
2008-03-31 GBX52.97 Million +9.83%
2007-03-31 GBX48.23 Million +2.07%
2006-03-31 GBX47.24 Million +24.52%
2005-03-31 GBX37.94 Million +10.64%
2004-03-31 GBX34.29 Million -0.58%
2003-03-31 GBX34.49 Million -0.13%
2002-03-31 GBX34.54 Million -12.78%
2001-03-31 GBX39.60 Million +19.20%
2000-03-31 GBX33.22 Million +25.89%
1999-03-31 GBX26.39 Million +23.96%
1998-03-31 GBX21.29 Million +24.97%
1997-03-31 GBX17.03 Million +9.83%
1996-03-31 GBX15.51 Million +14.49%
1995-03-31 GBX13.55 Million +11.46%
1994-03-31 GBX12.15 Million +57.54%
1993-03-31 GBX7.71 Million -1.41%
1992-03-31 GBX7.82 Million -7.42%
1991-03-31 GBX8.45 Million --

Equity Component Analysis

This analysis shows how different components contribute to Trifast plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 807.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX68.09 Million 56.24%
Common Stock GBX6.81 Million 5.62%
Other Components GBX46.18 Million 38.14%
Total Equity GBX121.08 Million 100.00%

Trifast plc Competitors by Market Cap

The table below lists competitors of Trifast plc ranked by their market capitalization.

Company Market Cap
Bb Premium Malls Fundo De Investimento Imobiliário De Responsabilidade Limitada
SA:BBIG11
 		$11.52K
TANGA CEMENT PUBLIC LTD CO.
DSE:TCCL
 		$11.52K
Cat Lai Port JSC
VN:CLL
 		$11.53K
MRVE3F
SA:MRVE3F
 		$11.53K
TNMWF
PINK:TNMWF
 		$11.51K
GK ENERGY LIMITED
NSE:GKENERGY
 		$11.50K
POSTNL - Dusseldorf Stock Exchang
DU:TNTC
 		$11.50K
La Trobe Private Credit Fund
AU:LF1
 		$11.49K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Trifast plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 124,178,000 to 121,080,000, a change of -3,098,000 (-2.5%).
  • Net income of 1,040,000 contributed positively to equity growth.
  • Dividend payments of 2,426,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 26,824,000.
  • Other factors increased equity by 25,112,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX1.04 Million +0.86%
Dividends Paid GBX2.43 Million -2.0%
Other Comprehensive Income GBX-26.82 Million -22.15%
Other Changes GBX25.11 Million +20.74%
Total Change GBX- -2.49%

Book Value vs Market Value Analysis

This analysis compares Trifast plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 75.29x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 424.27x to 75.29x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1991-03-31 GBX0.16 GBX67.60 x
1992-03-31 GBX0.15 GBX67.60 x
1993-03-31 GBX0.15 GBX67.60 x
1994-03-31 GBX0.22 GBX67.60 x
1995-03-31 GBX0.20 GBX67.60 x
1996-03-31 GBX0.22 GBX67.60 x
1997-03-31 GBX0.24 GBX67.60 x
1998-03-31 GBX0.30 GBX67.60 x
1999-03-31 GBX0.37 GBX67.60 x
2000-03-31 GBX0.46 GBX67.60 x
2001-03-31 GBX0.55 GBX67.60 x
2002-03-31 GBX0.48 GBX67.60 x
2003-03-31 GBX0.48 GBX67.60 x
2004-03-31 GBX0.47 GBX67.60 x
2005-03-31 GBX0.52 GBX67.60 x
2006-03-31 GBX0.61 GBX67.60 x
2007-03-31 GBX0.57 GBX67.60 x
2008-03-31 GBX0.62 GBX67.60 x
2009-03-31 GBX0.50 GBX67.60 x
2010-03-31 GBX0.47 GBX67.60 x
2011-03-31 GBX0.48 GBX67.60 x
2012-03-31 GBX0.55 GBX67.60 x
2013-03-31 GBX0.54 GBX67.60 x
2014-03-31 GBX0.54 GBX67.60 x
2015-03-31 GBX0.60 GBX67.60 x
2016-03-31 GBX0.70 GBX67.60 x
2017-03-31 GBX0.83 GBX67.60 x
2018-03-31 GBX0.89 GBX67.60 x
2019-03-31 GBX0.98 GBX67.60 x
2020-03-31 GBX0.95 GBX67.60 x
2021-03-31 GBX0.98 GBX67.60 x
2022-03-31 GBX1.02 GBX67.60 x
2023-03-31 GBX1.01 GBX67.60 x
2024-03-31 GBX0.92 GBX67.60 x
2025-03-31 GBX0.90 GBX67.60 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Trifast plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.86%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.47%
  • • Asset Turnover: 0.98x
  • • Equity Multiplier: 1.89x
  • Recent ROE (0.86%) is below the historical average (8.07%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1991 6.14% 2.77% 1.30x 1.71x GBX-326.10K
1992 5.36% 2.14% 1.33x 1.88x GBX-363.40K
1993 10.33% 3.44% 1.54x 1.95x GBX25.60K
1994 13.75% 5.74% 1.48x 1.62x GBX455.70K
1995 20.10% 6.71% 1.65x 1.81x GBX1.37 Million
1996 24.15% 7.80% 1.72x 1.80x GBX2.19 Million
1997 26.81% 7.55% 1.67x 2.13x GBX2.86 Million
1998 27.25% 7.36% 1.82x 2.03x GBX3.67 Million
1999 24.22% 6.70% 1.75x 2.07x GBX3.75 Million
2000 22.53% 6.60% 1.60x 2.13x GBX4.16 Million
2001 21.06% 6.87% 1.65x 1.86x GBX4.38 Million
2002 -10.46% -3.48% 1.32x 2.28x GBX-7.07 Million
2003 4.08% 1.36% 1.41x 2.13x GBX-2.04 Million
2004 4.74% 1.59% 1.52x 1.97x GBX-1.80 Million
2005 11.55% 4.22% 1.53x 1.79x GBX589.70K
2006 3.04% 1.23% 1.22x 2.03x GBX-3.29 Million
2007 8.24% 3.01% 1.38x 1.98x GBX-849.50K
2008 6.78% 2.98% 1.30x 1.75x GBX-1.70 Million
2009 -36.05% -14.59% 1.36x 1.81x GBX-19.56 Million
2010 -5.44% -2.54% 1.16x 1.85x GBX-6.21 Million
2011 3.83% 1.55% 1.28x 1.93x GBX-2.64 Million
2012 5.91% 2.81% 1.10x 1.90x GBX-2.19 Million
2013 7.79% 3.87% 1.20x 1.67x GBX-1.33 Million
2014 10.70% 5.08% 1.25x 1.68x GBX431.30K
2015 11.71% 5.42% 1.09x 1.98x GBX1.23 Million
2016 12.21% 6.34% 1.02x 1.89x GBX1.85 Million
2017 12.49% 6.81% 1.05x 1.74x GBX2.53 Million
2018 13.68% 7.63% 1.05x 1.71x GBX4.06 Million
2019 10.11% 5.86% 1.02x 1.69x GBX134.70K
2020 -0.21% -0.12% 0.93x 1.87x GBX-11.80 Million
2021 4.39% 3.08% 0.90x 1.59x GBX-7.39 Million
2022 6.45% 4.11% 0.86x 1.83x GBX-4.94 Million
2023 -2.11% -1.17% 0.92x 1.95x GBX-16.45 Million
2024 -3.58% -1.90% 1.02x 1.85x GBX-16.86 Million
2025 0.86% 0.47% 0.98x 1.89x GBX-11.07 Million

Industry Comparison

This section compares Trifast plc's net assets metrics with peer companies in the Tools & Accessories industry.

Industry Context

  • Industry: Tools & Accessories
  • Average net assets among peers: $153,786,000
  • Average return on equity (ROE) among peers: 9.56%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Trifast plc (TRI) GBX122.66 Million 6.14% 0.89x $11.51K
Mincon Group P (MCON) $153.79 Million 9.56% 0.46x $11.89K