Trifast plc (TRI) - Net Assets

Latest as of March 2026: GBX115.62 Million GBX ≈ $14.07K USD

Based on the latest financial reports, Trifast plc (TRI) has net assets worth GBX115.62 Million GBX (≈ $14.07K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX223.25 Million ≈ $27.16K USD) and total liabilities (GBX107.63 Million ≈ $13.10K USD). 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. Check TRI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX115.62 Million
% of Total Assets 51.79%
Annual Growth Rate 7.76%
5-Year Change -16.91%
10-Year Change 13.69%
Growth Volatility 14.32

Trifast plc - Net Assets Trend (1991–2026)

This chart illustrates how Trifast plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see TRI company net worth.

Annual Net Assets for Trifast plc (1991–2026)

The table below shows the annual net assets of Trifast plc from 1991 to 2026. Also explore net asset momentum of Trifast plc to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-03-31 GBX115.62 Million
≈ $14.07K		 -4.51%
2025-03-31 GBX121.08 Million
≈ $14.73K		 -2.49%
2024-03-31 GBX124.18 Million
≈ $15.11K		 -8.62%
2023-03-31 GBX135.89 Million
≈ $16.53K		 -2.34%
2022-03-31 GBX139.15 Million
≈ $16.93K		 +5.57%
2021-03-31 GBX131.80 Million
≈ $16.04K		 +13.96%
2020-03-31 GBX115.66 Million
≈ $14.07K		 -4.49%
2019-03-31 GBX121.09 Million
≈ $14.73K		 +9.80%
2018-03-31 GBX110.29 Million
≈ $13.42K		 +8.45%
2017-03-31 GBX101.70 Million
≈ $12.37K		 +21.43%
2016-03-31 GBX83.75 Million
≈ $10.19K		 +16.84%
2015-03-31 GBX71.68 Million
≈ $8.72K		 +16.24%
2014-03-31 GBX61.67 Million
≈ $7.50K		 +2.06%
2013-03-31 GBX60.42 Million
≈ $7.35K		 +12.96%
2012-03-31 GBX53.49 Million
≈ $6.51K		 +24.84%
2011-03-31 GBX42.84 Million
≈ $5.21K		 +6.63%
2010-03-31 GBX40.18 Million
≈ $4.89K		 -5.39%
2009-03-31 GBX42.47 Million
≈ $5.17K		 -19.81%
2008-03-31 GBX52.97 Million
≈ $6.44K		 +9.83%
2007-03-31 GBX48.23 Million
≈ $5.87K		 +2.07%
2006-03-31 GBX47.24 Million
≈ $5.75K		 +24.52%
2005-03-31 GBX37.94 Million
≈ $4.62K		 +10.64%
2004-03-31 GBX34.29 Million
≈ $4.17K		 -0.58%
2003-03-31 GBX34.49 Million
≈ $4.20K		 -0.13%
2002-03-31 GBX34.54 Million
≈ $4.20K		 -12.78%
2001-03-31 GBX39.60 Million
≈ $4.82K		 +19.20%
2000-03-31 GBX33.22 Million
≈ $4.04K		 +25.89%
1999-03-31 GBX26.39 Million
≈ $3.21K		 +23.96%
1998-03-31 GBX21.29 Million
≈ $2.59K		 +24.97%
1997-03-31 GBX17.03 Million
≈ $2.07K		 +9.83%
1996-03-31 GBX15.51 Million
≈ $1.89K		 +14.49%
1995-03-31 GBX13.55 Million
≈ $1.65K		 +11.46%
1994-03-31 GBX12.15 Million
≈ $1.48K		 +57.54%
1993-03-31 GBX7.71 Million
≈ $938.57		 -1.41%
1992-03-31 GBX7.82 Million
≈ $951.95		 -7.42%
1991-03-31 GBX8.45 Million
≈ $1.03K		 --

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 925.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Retained Earnings GBX76.96 Million 66.56%
Common Stock GBX6.81 Million 5.89%
Other Comprehensive Income GBX11.10 Million 9.60%
Other Components GBX20.75 Million 17.95%
Total Equity GBX115.62 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
Yida China Holdings Ltd
STU:YC2
 $1.29 Million
Foxtons Group Plc
LSE:FOXT
 $1.29 Million
Usha Martin Education & Solutions Limited
NSE:UMESLTD
 $1.29 Million
22nd Century Group Inc
NASDAQ:XXII
 $1.29 Million
Zeta Network Group
NASDAQ:ZNB
 $1.29 Million
Ellen AB (publ)
ST:ELN
 $1.29 Million
Asia Pacific Investama Tbk PT
JK:MYTX
 $1.28 Million
INFINITII AI INC.
F:Y31
 $1.28 Million

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 2025 to 2026, total equity changed from 121,080,000 to 115,622,000, a change of -5,458,000 (-4.5%).
  • Net loss of 982,000 reduced equity.
  • Dividend payments of 2,430,000 reduced retained earnings.
  • New share issuances of 54,000 increased equity.
  • Other comprehensive income increased equity by 11,097,000.
  • Other factors decreased equity by 13,197,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income GBX-982.00K -0.85%
Dividends Paid GBX2.43 Million -2.1%
Share Issuances GBX54.00K +0.05%
Other Comprehensive Income GBX11.10 Million +9.6%
Other Changes GBX-13.20 Million -11.41%
Total Change GBX- -4.51%

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: 91.45x
  • 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 493.31x to 91.45x 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 GBX78.60 x
1992-03-31 GBX0.15 GBX78.60 x
1993-03-31 GBX0.15 GBX78.60 x
1994-03-31 GBX0.22 GBX78.60 x
1995-03-31 GBX0.20 GBX78.60 x
1996-03-31 GBX0.22 GBX78.60 x
1997-03-31 GBX0.24 GBX78.60 x
1998-03-31 GBX0.30 GBX78.60 x
1999-03-31 GBX0.37 GBX78.60 x
2000-03-31 GBX0.46 GBX78.60 x
2001-03-31 GBX0.55 GBX78.60 x
2002-03-31 GBX0.48 GBX78.60 x
2003-03-31 GBX0.48 GBX78.60 x
2004-03-31 GBX0.47 GBX78.60 x
2005-03-31 GBX0.52 GBX78.60 x
2006-03-31 GBX0.61 GBX78.60 x
2007-03-31 GBX0.57 GBX78.60 x
2008-03-31 GBX0.62 GBX78.60 x
2009-03-31 GBX0.50 GBX78.60 x
2010-03-31 GBX0.47 GBX78.60 x
2011-03-31 GBX0.48 GBX78.60 x
2012-03-31 GBX0.55 GBX78.60 x
2013-03-31 GBX0.54 GBX78.60 x
2014-03-31 GBX0.54 GBX78.60 x
2015-03-31 GBX0.60 GBX78.60 x
2016-03-31 GBX0.70 GBX78.60 x
2017-03-31 GBX0.83 GBX78.60 x
2018-03-31 GBX0.89 GBX78.60 x
2019-03-31 GBX0.98 GBX78.60 x
2020-03-31 GBX0.95 GBX78.60 x
2021-03-31 GBX0.98 GBX78.60 x
2022-03-31 GBX1.02 GBX78.60 x
2023-03-31 GBX1.01 GBX78.60 x
2024-03-31 GBX0.92 GBX78.60 x
2025-03-31 GBX0.90 GBX78.60 x
2026-03-31 GBX0.86 GBX78.60 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): -0.85%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.47%
  • • Asset Turnover: 0.93x
  • • Equity Multiplier: 1.93x
  • Recent ROE (-0.85%) is below the historical average (7.82%), 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
2026 -0.85% -0.47% 0.93x 1.93x GBX-12.54 Million

Industry Comparison

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

No peer company data available for comparison.

About Trifast plc

LSE:TRI UK Tools & Accessories
Market Cap
$1.29 Million
GBX10.61 Billion GBX
Market Cap Rank
#30523 Global
#767 in UK
Share Price
GBX78.60
Change (1 day)
-5.76%
52-Week Range
GBX59.40 - GBX92.60
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, Sweden, Hungary, Holland, Italy, Germany, Spain, North America, Malaysia, China, Singapore, Taiwan, Thailand, and India. The company offers screws and bolts, nuts, washers, circlips, rings, seals, O-rings, fasteners for sheet me… Read more