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Trifast PLC
LSE:TRI

Watchlist Manager
Trifast PLC Logo
Trifast PLC
LSE:TRI
Watchlist
Price: 74.6 GBX 4.48% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

256.5m
-3%
Assets
Growth Rates:
1 Year
-9%
3 Years
+20%
5 Years
+27%
7 Years
+48%
10 Years
+146%
124.6m
-4%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+54%
5 Years
+40%
7 Years
+56%
10 Years
+179%
131.9m
-3%
Equity
Growth Rates:
1 Year
-8%
3 Years
0%
5 Years
+16%
7 Years
+41%
10 Years
+122%

Balance Sheet Decomposition
Trifast PLC

256.5m
Assets
124.6m
Liabilities
256.5m
Assets
124.6m
Liabilities
Current Assets 175.4m
Cash & Short-Term Investments 32m
Receivables 57.9m
Other Current Assets 85.5m
Non-Current Assets 81.1m
Long-Term Investments 200k
PP&E 37.2m
Intangibles 39.3m
Other Non-Current Assets 4.4m
Current Liabilities 44.8m
Accounts Payable 37.2m
Other Current Liabilities 7.6m
Non-Current Liabilities 79.8m
Long-Term Debt 76.3m
Other Non-Current Liabilities 3.5m

Balance Sheet
Trifast PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
16
16
18
25
26
25
29
30
27
32
Cash Equivalents
16
16
18
25
26
25
29
30
27
32
Total Receivables
28
40
43
49
53
54
53
53
61
62
Accounts Receivables
26
38
42
48
48
49
49
49
54
56
Other Receivables
1
2
2
2
5
5
4
4
6
6
Inventory
31
37
39
42
49
58
59
55
89
91
Other Current Assets
0
0
0
0
0
0
0
0
0
2
Total Current Assets
74
93
100
116
128
137
141
138
176
187
PP&E Net
12
16
17
19
20
21
34
31
33
34
PP&E Gross
12
16
17
19
20
21
34
31
33
34
Accumulated Depreciation
20
30
32
35
36
38
44
44
48
60
Intangible Assets
1
7
11
10
9
14
15
15
18
18
Goodwill
16
25
27
29
29
31
24
23
25
23
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
2
2
2
2
2
3
3
4
Other Assets
16
25
27
29
29
31
24
23
25
23
Total Assets
104
N/A
142
+37%
158
+11%
177
+12%
189
+6%
205
+8%
216
+6%
210
-3%
255
+21%
265
+4%
Liabilities
Accounts Payable
24
30
30
35
37
35
33
39
43
32
Accrued Liabilities
1
1
1
3
2
2
2
3
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
12
17
15
22
33
3
3
3
4
Other Current Liabilities
2
6
4
3
2
3
2
3
3
5
Total Current Liabilities
38
49
53
55
63
72
40
47
51
44
Long-Term Debt
3
17
17
16
12
7
56
27
61
82
Deferred Income Tax
1
4
4
4
3
4
4
4
3
2
Other Liabilities
1
1
1
1
1
1
1
1
1
1
Total Liabilities
42
N/A
70
+66%
74
+6%
76
+2%
78
+4%
84
+7%
101
+20%
78
-22%
116
+48%
129
+12%
Equity
Common Stock
5
6
6
6
6
6
6
7
7
7
Retained Earnings
38
45
57
74
86
96
89
103
113
110
Additional Paid In Capital
19
21
21
21
22
22
22
23
23
23
Treasury Stock
0
0
0
0
3
3
2
1
4
3
Total Equity
62
N/A
72
+16%
84
+17%
102
+21%
110
+8%
121
+10%
116
-4%
132
+14%
139
+6%
136
-2%
Total Liabilities & Equity
104
N/A
142
+37%
158
+11%
177
+12%
189
+6%
205
+8%
216
+6%
210
-3%
255
+21%
265
+4%
Shares Outstanding
Common Shares Outstanding
109
116
117
120
121
122
122
136
136
136

See Also

Summary
TRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRI stock valuation using valuation multiples.
Wall Street Estimates
TRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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