Trifast plc Total Assets
Trifast plc total assets. Based on the latest financial reports, Trifast plc (TRI) holds total assets worth GBX223.25 Million GBX (≈ $27.16K USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TRI market cap for the company's overall valuation and market capitalisation.
Total Assets of Trifast plc (1991–2026)
Total assets of Trifast plc from 1991 to 2026. This chart illustrates how Trifast plc's total assets have evolved over time, based on quarterly financial data. See current stock price of Trifast plc for real-time trading data and today's change.
Trifast plc - Asset Composition Analysis
Trifast plc Total Assets Breakdown (March 2026)
Trifast plc total assets breakdown as of March 2026. Trifast plc's total assets of GBX223.25 Million consist of 67.9% current assets and 32.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 14.5% |
| Accounts Receivable | GBX54.91 Million | 24.6% |
| Inventory | GBX64.14 Million | 28.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX5.08 Million | 2.3% |
| Goodwill | GBX22.08 Million | 9.9% |
Asset Composition Trend (1991–2026)
This chart illustrates how Trifast plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore TRI current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trifast plc's current assets represent 67.9% of total assets in 2026, an increase from 60.7% in 1991.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2026, up from 5.5% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is inventory at 28.7% of total assets.
Trifast plc Competitors by Total Assets
Key competitors of Trifast plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.47 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
China | CN¥3.61 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥25.99 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.04 Billion |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
China | CN¥5.23 Billion |
Trifast plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.19 | 3.65 | 2.97 |
| Quick Ratio | 2.42 | 1.93 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX115.32 Million | GBX109.29 Million | GBX91.72 Million |
Trifast plc - Advanced Valuation Insights
This section examines the relationship between Trifast plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | GBX223.25 Million |
| Market Capitalization | $1.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trifast plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Trifast plc's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Trifast plc (1991–2026)
The table below shows the annual total assets of Trifast plc from 1991 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX223.25 Million ≈ $27.16K |
-2.51% |
| 2025-03-31 | GBX229.00 Million ≈ $27.86K |
-0.50% |
| 2024-03-31 | GBX230.16 Million ≈ $28.00K |
-13.26% |
| 2023-03-31 | GBX265.33 Million ≈ $32.28K |
+4.05% |
| 2022-03-31 | GBX255.02 Million ≈ $31.03K |
+21.48% |
| 2021-03-31 | GBX209.92 Million ≈ $25.54K |
-2.88% |
| 2020-03-31 | GBX216.14 Million ≈ $26.30K |
+5.66% |
| 2019-03-31 | GBX204.57 Million ≈ $24.89K |
+8.43% |
| 2018-03-31 | GBX188.66 Million ≈ $22.95K |
+6.45% |
| 2017-03-31 | GBX177.23 Million ≈ $21.56K |
+12.15% |
| 2016-03-31 | GBX158.03 Million ≈ $19.23K |
+11.45% |
| 2015-03-31 | GBX141.79 Million ≈ $17.25K |
+36.58% |
| 2014-03-31 | GBX103.82 Million ≈ $12.63K |
+2.66% |
| 2013-03-31 | GBX101.13 Million ≈ $12.30K |
-0.70% |
| 2012-03-31 | GBX101.84 Million ≈ $12.39K |
+23.17% |
| 2011-03-31 | GBX82.68 Million ≈ $10.06K |
+11.49% |
| 2010-03-31 | GBX74.16 Million ≈ $9.02K |
-3.77% |
| 2009-03-31 | GBX77.07 Million ≈ $9.38K |
-16.85% |
| 2008-03-31 | GBX92.68 Million ≈ $11.28K |
-2.75% |
| 2007-03-31 | GBX95.30 Million ≈ $11.60K |
-0.82% |
| 2006-03-31 | GBX96.09 Million ≈ $11.69K |
+41.44% |
| 2005-03-31 | GBX67.93 Million ≈ $8.27K |
+0.78% |
| 2004-03-31 | GBX67.41 Million ≈ $8.20K |
-8.33% |
| 2003-03-31 | GBX73.53 Million ≈ $8.95K |
-6.69% |
| 2002-03-31 | GBX78.80 Million ≈ $9.59K |
+7.08% |
| 2001-03-31 | GBX73.59 Million ≈ $8.95K |
+4.10% |
| 2000-03-31 | GBX70.70 Million ≈ $8.60K |
+29.46% |
| 1999-03-31 | GBX54.61 Million ≈ $6.64K |
+26.28% |
| 1998-03-31 | GBX43.24 Million ≈ $5.26K |
+19.39% |
| 1997-03-31 | GBX36.22 Million ≈ $4.41K |
+29.57% |
| 1996-03-31 | GBX27.95 Million ≈ $3.40K |
+13.99% |
| 1995-03-31 | GBX24.52 Million ≈ $2.98K |
+24.80% |
| 1994-03-31 | GBX19.65 Million ≈ $2.39K |
+30.46% |
| 1993-03-31 | GBX15.06 Million ≈ $1.83K |
+2.43% |
| 1992-03-31 | GBX14.70 Million ≈ $1.79K |
+1.93% |
| 1991-03-31 | GBX14.43 Million ≈ $1.76K |
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About Trifast plc
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