TRI.L
Trifast plc
LSEGBpEQUITY
Industrials
DELAYED
Last price
86.40
▲ 1.20 (1.41%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
85.20
Day high
88.20
Day low
85.20
Volume
50.00K
Market cap
$116.68M
P/E (TTM)
—
52W range
56.20 – 95.00
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
+10.77%
+7.0%
3M
+27.06%
+24.0%
6M
-0.69%
-11.8%
YTD
+26.32%
+14.0%
1Y
+12.65%
-7.4%
3Y
+3.23%
-70.9%
5Y
-42.59%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TRI.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.35M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 2, 26 | Harwood Capital LLP |
BUY | 3.97M | $3.60M | Direct |
| Jun 23, 26 | Threadneedle Investments Limited |
— | 2.39M | — | Direct |
| May 1, 26 | Slater Investments Ltd |
— | 1.84M | — | Direct |
| Apr 16, 26 | Percival (Iain Philip) |
BUY | 4.62K | $4.25K | Direct |
| Apr 14, 26 | Watson (Clive Graeme) |
BUY | 973 | $936 | Direct |
| Mar 30, 26 | Whyte (Laura) |
BUY | 11.00K | $9.14K | Direct |
| Mar 26, 26 | Slater Investments Ltd |
— | 2.82M | — | Direct |
| Mar 26, 26 | Harwood Capital LLP |
BUY | 1.50M | $1.20M | Direct |
| Feb 16, 26 | Percival (Iain Philip) |
BUY | 123.76K | $134.90K | Direct |
| Feb 13, 26 | Slater Investments Ltd |
— | 744.88K | — | Direct |
| Jan 7, 26 | Harwood Capital LLP |
BUY | 20.00K | $18.84K | Direct |
| Dec 18, 25 | Ruffer LLP |
— | 0 | — | Direct |
| Dec 18, 25 | Protector Forsikring |
— | 4.88M | — | Direct |
| Oct 14, 25 | Watson (Clive Graeme) |
BUY | 1.67K | $1.82K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Harwood Capital LLP |
— | 23.71M | Bought |
Huntington Management, LLC |
— | 10.99M | Annual Return |
Lang (Serena) |
— | 217.44K | Bought |
Percival (Iain Philip) |
— | 525.65K | Bought |
Ruffer LLP |
— | 10.50M | Holding |
Schroder Investment Management, Ltd. |
— | 14.34M | Annual Return |
Slater Investments Ltd |
— | 13.98M | Increase |
Threadneedle Investments Limited |
— | 6.53M | Decrease |
Timms (Michael Clifford) |
— | 7.00M | Annual Return |
Trifast Employee Benefit Trust |
— | 1.15M | Annual Return |
Fundamentals
Market cap$116.68M
Enterprise value$152.58M
Revenue (TTM)$208.37M
Gross profit$62.49M
EBITDA$19.40M
Net income$-982.00K
EPS (TTM)$-0.01
Free cash flow$14.51M
Total cash$32.42M
Total debt$68.32M
Book value / share$0.91
Shares outstanding135.04M
Float111.83M
Short % of float—
Dividend yield2.08%
Beta (5Y)0.68
Valuation & profitability ratios
Trailing P/E—
Forward P/E8.55
PEG ratio—
Price / sales—
Price / book95.05
EV / revenue0.73
EV / EBITDA7.87
Gross margin29.99%
Operating margin9.01%
Profit margin-0.47%
Return on equity-0.85%
Return on assets4.18%
Debt / equity59.09
Current ratio4.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $208.37M | $223.47M | $233.67M | $244.39M | — | -6.8% |
| Operating revenue | $208.37M | $223.47M | $233.67M | $244.39M | — | -6.8% |
| Cost of revenue | $145.89M | $160.11M | $174.40M | $182.46M | — | -8.9% |
| Gross profit | $62.49M | $63.35M | $59.27M | $61.93M | — | -1.4% |
| Selling, general & admin | $46.78M | $49.44M | $47.95M | $50.45M | — | -5.4% |
| Total operating expense | $47.64M | $50.43M | $49.03M | $51.76M | — | -5.5% |
| Operating income | $14.84M | $12.93M | $10.24M | $10.17M | — | +14.8% |
| Net interest income | -$4.18M | -$4.50M | -$5.42M | -$2.68M | — | +7.1% |
| Pre-tax income | $57.00K | $4.93M | -$789.00K | -$2.69M | — | -98.8% |
| Tax provision | $1.04M | $3.89M | $3.65M | $174.00K | — | -73.3% |
| Net income | -$982.00K | $1.04M | -$4.44M | -$2.87M | — | -194.4% |
| Net income to common | -$982.00K | $1.04M | -$4.44M | -$2.87M | — | -194.4% |
| Basic EPS | — | 0.01 | -0.03 | -0.02 | 0.07 | — |
| Diluted EPS | — | 0.01 | -0.03 | -0.02 | 0.07 | — |
| EBIT | $4.40M | $9.70M | $4.90M | $150.00K | — | -54.7% |
| EBITDA | $12.51M | $18.57M | $14.58M | $9.26M | — | -32.6% |
| Basic shares | — | 135.06M | 134.95M | 135.19M | 135.81M | — |
| Diluted shares | — | 135.06M | 134.95M | 135.19M | 136.84M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $32.42M | $24.26M | $20.88M | $31.80M | +33.7% |
| Cash & short-term investments | $32.42M | $24.26M | $20.88M | $31.80M | +33.7% |
| Accounts receivable | $50.37M | $50.58M | $53.69M | $56.01M | -0.4% |
| Inventory | $64.14M | $70.91M | $73.40M | $90.95M | -9.5% |
| Total current assets | $151.48M | $150.46M | $153.95M | $188.03M | +0.7% |
| Property, plant & equipment | $37.06M | $38.88M | $35.52M | $33.81M | -4.7% |
| Goodwill & intangibles | $27.16M | $28.04M | $36.27M | $40.45M | -3.1% |
| Total assets | $223.25M | $223.64M | $230.16M | $266.59M | -0.2% |
| Total current liabilities | $36.16M | $41.16M | $44.56M | $44.37M | -12.2% |
| Current debt | $0 | $0 | $0 | $0 | — |
| Long-term debt | $48.38M | $41.63M | $41.85M | $69.83M | +16.2% |
| Total debt | $68.32M | $62.95M | $60.27M | $85.64M | +8.5% |
| Total liabilities | $107.63M | $107.92M | $105.98M | $130.70M | -0.3% |
| Retained earnings | $60.63M | $62.74M | $70.20M | $78.56M | -3.4% |
| Shareholder equity | $115.62M | $115.72M | $124.18M | $135.89M | -0.1% |
| Working capital | $115.32M | $109.29M | $109.39M | $143.66M | +5.5% |
| Net tangible assets | $88.46M | $87.69M | $87.90M | $95.44M | +0.9% |
| Shares issued | 136.19M | 136.12M | 136.11M | 136.10M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$982.00K | $1.04M | -$4.44M | -$2.87M | — | -194.4% |
| Depreciation & amortisation | $8.11M | $8.87M | $9.68M | $9.11M | — | -8.6% |
| Stock-based compensation | $1.24M | $426.00K | -$101.00K | $24.00K | — | +192.0% |
| Change in working capital | $4.30M | $335.00K | $17.67M | -$7.09M | — | +1,184.5% |
| Operating cash flow | $16.74M | $16.89M | $28.58M | $2.96M | — | -0.9% |
| Capital expenditure | -$3.48M | -$3.42M | -$4.57M | -$5.63M | — | -1.8% |
| Investing cash flow | -$2.78M | -$2.21M | -$235.00K | -$5.46M | — | -25.6% |
| Share buybacks | — | — | — | $0 | -$3.04M | — |
| Dividends paid | -$2.43M | -$2.43M | -$3.03M | -$2.81M | — | -0.2% |
| Financing cash flow | -$5.27M | -$10.87M | -$38.17M | $7.36M | — | +51.5% |
| Free cash flow | $13.25M | $13.47M | $24.00M | -$2.66M | — | -1.6% |
| End cash position | $32.42M | $24.26M | $20.88M | $31.80M | — | +33.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $32.42M | $29.11M | $24.26M | +11.4% |
| Cash & short-term investments | $32.42M | $29.11M | $24.26M | +11.4% |
| Accounts receivable | $50.37M | $52.49M | $50.58M | -4.0% |
| Inventory | $64.14M | $74.21M | $70.91M | -13.6% |
| Total current assets | $151.48M | $155.81M | $150.46M | -2.8% |
| Property, plant & equipment | $37.06M | $39.23M | $38.88M | -5.5% |
| Goodwill & intangibles | $27.16M | $33.07M | $28.04M | -17.9% |
| Total assets | $223.25M | $231.99M | $223.64M | -3.8% |
| Total current liabilities | $36.16M | $40.80M | $41.16M | -11.4% |
| Current debt | $0 | — | $0 | — |
| Long-term debt | $48.38M | $46.53M | $41.63M | +4.0% |
| Total debt | $68.32M | $67.02M | $62.95M | +1.9% |
| Total liabilities | $107.63M | $109.33M | $107.92M | -1.6% |
| Retained earnings | $60.63M | $68.50M | $62.74M | -11.5% |
| Shareholder equity | $115.62M | $122.66M | $115.72M | -5.7% |
| Working capital | $115.32M | $115.01M | $109.29M | +0.3% |
| Net tangible assets | $88.46M | $89.60M | $87.69M | -1.3% |
| Shares issued | 136.19M | 136.12M | 136.12M | +0.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.08 | 5 | $213.76M | +2.6% |
| Next year | 0.10 | 4 | $221.79M | +3.8% |
Analyst targets & ownership
Mean target$122.80
High target$140.00
Low target$104.00
Implied upside42.13%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders9.89%
Held by institutions73.15%
Institutions holding34
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
87.68
-1.46% from price
SMA 20
83.83
+3.07% from price
SMA 50
78.02
+10.74% from price
SMA 100
72.11
+19.82% from price
SMA 200
72.90
+18.51% from price
EMA 12
86.36
+0.04% from price
EMA 26
83.42
+3.57% from price
EMA 50
79.50
+8.68% from price
RSI (14)
55.3
Neutral
MACD (12,26,9)
2.94
Hist -0.12
ATR (14)
4.61
5.34% of price
Realised vol 30D
46.6%
Annualised
Bollinger upper
93.22
20, 2σ
Bollinger lower
74.43
20, 2σ
50 / 200 cross
Golden
78.02 vs 72.90
Trend bias
Above 200
+18.51%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
46.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.2%
Peak to trough
Max drawdown 5Y
-70.2%
Peak to trough
ATR 14
4.61
5.34% of price
Beta (reported)
0.68
5Y monthly, from filing
Dividends & splits
Forward rate$0.02 / yr
Forward yield2.08%
5-year avg yield1.90%
Payout ratio206.90%
Ex-dividend dateMar 5, 2026
Next pay date—
Last split3:1
Split dateAug 25, 2000
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