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Equibles

TRI · TRIFAST PLC · Financials

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0.8400 GBP -0.0280 (-3.23%) At close · Oct 2
Rebalance outlook locked
Market Cap
113.44M GBP
Shares
135.04M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
208.37M -6.8%
FY2026 Revenue FY2021–FY2026
Net Income
-982K -194.4%
FY2026 Net Income FY2021–FY2026
Gross Margin
29.99% +1.6pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
2.03% -2.2pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
16.74M -0.9%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 208.37M 223.47M 233.67M 244.39M 218.62M 188.16M
GBP 145.89M 160.11M 174.4M 182.46M 160.19M 138.25M
GBP 62.49M 63.35M 59.27M 61.93M 58.43M 49.91M
GBP 6.76M 7.87M 6.63M 6.73M 5.3M 3.77M
GBP 52.28M 47.02M 48.64M 55.72M 42.09M 37.98M
GBP 3.66M 3.49M 4.07M 3.64M 3.13M 3.23M
GBP 4.24M 9.43M 4.63M -8000 11.6M 8.76M
GBP 4.34M 4.77M 5.69M 2.84M 1.02M 1.01M
GBP 57K 4.93M -789K -2.69M 10.62M 7.78M
GBP 1.04M 3.89M 3.65M 174K 1.64M 1.99M
GBP -982K 1.04M -4.44M -2.87M 8.98M 5.79M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 3.09M in buybacks, 14.31M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2026-03-31 GBP 48,375,000 ESEF Annual Report filed 2026-09-02
Short-term borrowings 2026-03-31 GBP 0 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.