See more : GWA Group Limited (GWA.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Trifast plc (TRI.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Trifast plc, a leading company in the Manufacturing – Tools & Accessories industry within the Industrials sector.
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Trifast plc (TRI.L)
Industry: Manufacturing - Tools & Accessories
Sector: Industrials
Website: https://www.trfastenings.com
About Trifast plc
Trifast plc, together with its subsidiaries, engages in the design, engineering, manufacture, and distribution of industrial fasteners and category C components in the United Kingdom, Europe, North America, and Asia. The company offers screws and bolts, nuts, washers, circlips, seals, rings, plastic and enclosure hardware, cable glands, security fasteners, spacers and pillars, tooling and driver bits, and other hardware products, as well as fasteners for sheet metal and plastic. It serves light and heavy vehicle, health and home, energy, tech, infrastructure, general, and distributor industries. Trifast plc was founded in 1973 and is headquartered in Uckfield, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233.67M | 244.39M | 218.62M | 188.16M | 200.22M | 208.95M | 197.63M | 186.51M | 161.37M | 154.74M | 129.78M | 121.54M | 112.51M | 106.09M | 85.94M | 104.90M | 120.40M | 131.95M | 117.28M | 103.82M | 102.35M | 103.63M | 103.91M | 121.43M | 113.31M | 95.43M | 78.80M | 60.49M | 48.00M | 40.57M | 29.10M | 23.19M | 19.59M | 18.71M |
| Cost of Revenue | 174.40M | 182.46M | 160.19M | 138.25M | 145.11M | 146.32M | 137.39M | 128.50M | 113.37M | 109.87M | 93.81M | 89.97M | 83.68M | 79.37M | 64.93M | 78.31M | 87.04M | 97.22M | 88.15M | 76.82M | 76.98M | 78.02M | 80.00M | 86.43M | 80.77M | 68.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 59.27M | 61.93M | 58.43M | 49.91M | 55.11M | 62.64M | 60.25M | 58.02M | 48.00M | 44.88M | 35.97M | 31.58M | 28.83M | 26.72M | 21.01M | 26.59M | 33.36M | 34.72M | 29.13M | 27.01M | 25.38M | 25.61M | 23.91M | 35.00M | 32.54M | 26.75M | 78.80M | 60.49M | 48.00M | 40.57M | 29.10M | 23.19M | 19.59M | 18.71M |
| Gross Profit Ratio | 25.36% | 25.34% | 26.73% | 26.53% | 27.52% | 29.98% | 30.48% | 31.11% | 29.75% | 29.00% | 27.71% | 25.98% | 25.62% | 25.19% | 24.45% | 25.35% | 27.71% | 26.32% | 24.84% | 26.01% | 24.79% | 24.72% | 23.01% | 28.82% | 28.72% | 28.03% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 90.40K | 70.00K | 69.20K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 41.32M | 43.73M | 38.95M | 34.75M | 32.82M | 34.64M | 33.93M | 33.43M | 28.33M | 26.85M | 23.66M | 21.36M | 17.81M | 17.14M | 14.28M | 17.11M | 16.59M | 18.34M | 14.16M | 13.00M | 20.35M | 17.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 6.63M | 6.73M | 5.30M | 3.77M | 4.63M | 4.27M | 4.07M | 3.96M | 3.20M | 3.11M | 2.93M | 2.73M | 2.22M | 1.94M | 2.15M | 2.81M | 2.81M | 2.87M | 3.77M | 3.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 47.95M | 50.46M | 44.25M | 38.53M | 37.44M | 38.90M | 38.00M | 37.39M | 31.53M | 29.95M | 26.58M | 24.09M | 20.03M | 19.08M | 16.42M | 19.93M | 19.40M | 21.21M | 17.93M | 16.42M | 20.35M | 17.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 16.00K | 12.00K | 12.00K | 12.00K | 12.00K | 57.00K | 152.00K | 139.00K | 155.00K | 163.00K | 166.00K | 299.00K | 3.13M | 2.26M | 4.41M | -280.00K | -200.00K | 5.09M | 4.55M | 374.00K | 452.00K | 5.00K | 41.00K | 44.00K | 2.00K | 10.00K | 10.00K | 10.00K | 10.00K | 9.00K | 8.00K | 18.66M | 17.36M |
| Operating Expenses | 54.20M | 51.74M | 45.28M | 39.36M | 40.78M | 42.43M | 41.39M | 40.50M | 34.01M | 31.31M | 26.56M | 24.03M | 22.71M | 21.73M | 21.57M | 29.69M | 25.56M | 28.51M | 24.92M | 20.97M | 20.35M | 21.21M | 16.98M | 22.37M | 20.97M | 16.75M | 70.26M | 53.60M | 42.36M | 36.10M | 26.48M | 21.61M | 18.66M | 17.36M |
| Cost & Expenses | 229.04M | 234.21M | 205.47M | 177.61M | 185.89M | 188.75M | 178.78M | 169.00M | 147.38M | 141.18M | 120.37M | 114.00M | 106.39M | 101.09M | 86.49M | 108.00M | 112.60M | 125.74M | 113.07M | 97.79M | 97.33M | 99.23M | 96.99M | 108.80M | 101.75M | 85.42M | 70.26M | 53.60M | 42.36M | 36.10M | 26.48M | 21.61M | 18.66M | 17.36M |
| Interest Income | 269.00K | 158.00K | 31.00K | 37.00K | 82.00K | 80.00K | 60.00K | 60.00K | 60.00K | 97.00K | 85.00K | 45.00K | 42.00K | 27.00K | 96.00K | 99.00K | 156.00K | 144.00K | 54.00K | 44.00K | 53.00K | 95.00K | 138.00K | 155.00K | 191.00K | 146.00K | 165.00K | 109.00K | 93.00K | 87.00K | 38.00K | 73.00K | 104.00K | 89.00K |
| Interest Expense | 5.69M | 2.84M | 1.02M | 1.01M | 1.12M | 755.00K | 540.00K | 581.00K | 851.00K | 1.06M | 619.00K | 763.00K | 669.00K | 581.00K | 246.00K | 896.00K | 1.43M | 1.18M | 743.00K | 331.00K | 427.00K | 547.00K | 801.00K | 545.00K | 534.00K | 409.00K | 273.00K | 77.00K | 67.00K | 49.00K | 77.00K | 42.00K | 29.00K | 75.00K |
| Depreciation & Amortization | 9.68M | 9.11M | 7.26M | 7.04M | 6.90M | 3.67M | 3.30M | 3.12M | 2.33M | 1.77M | 1.32M | 1.59M | 1.04M | 1.35M | 1.33M | 1.48M | 1.43M | 1.45M | 1.34M | 1.28M | 2.11M | 1.60M | 1.97M | 1.66M | 1.47M | 1.18M | 1.01M | 846.00K | 881.00K | 809.00K | 717.00K | 706.00K | 612.00K | 578.00K |
| EBITDA | 14.58M | 9.26M | 18.89M | 15.84M | 11.06M | 20.85M | 22.34M | 21.04M | 16.26M | 14.68M | 10.82M | 8.79M | 6.62M | 4.30M | -1.23M | -8.63M | 8.86M | 8.05M | 4.63M | 7.74M | 5.27M | 4.37M | -1.25M | 13.73M | 12.81M | 11.07M | 9.71M | 7.87M | 6.62M | 5.09M | 3.43M | 2.32M | 1.62M | 1.80M |
| EBITDA Ratio | 6.24% | 6.76% | 9.35% | 9.37% | 10.65% | 11.47% | 11.27% | 11.18% | 10.24% | 9.97% | 8.33% | 7.55% | 5.88% | 4.19% | -0.82% | 0.11% | 7.48% | 6.09% | 4.60% | 7.10% | 6.33% | 3.62% | 5.01% | 11.96% | 11.75% | 11.88% | 12.35% | 13.00% | 13.80% | 13.23% | 11.69% | 10.22% | 8.40% | 10.21% |
| Operating Income | 4.63M | -8.00K | 11.60M | 8.76M | 4.08M | 17.10M | 18.98M | 17.86M | 13.87M | 12.82M | 9.41M | 7.16M | 5.39M | 3.08M | -2.14M | -10.20M | 7.31M | 6.36M | 3.24M | 6.42M | 3.43M | 2.79M | 477.00K | 11.92M | 11.14M | 9.75M | 8.53M | 6.91M | 5.65M | 4.21M | 2.67M | 1.54M | 907.00K | 1.23M |
| Operating Income Ratio | 1.98% | 0.00% | 5.31% | 4.65% | 2.04% | 8.18% | 9.61% | 9.58% | 8.59% | 8.28% | 7.25% | 5.89% | 4.79% | 2.90% | -2.49% | -9.72% | 6.07% | 4.82% | 2.76% | 6.19% | 3.35% | 2.69% | 0.46% | 9.81% | 9.83% | 10.21% | 10.83% | 11.43% | 11.77% | 10.37% | 9.18% | 6.63% | 4.63% | 6.58% |
| Total Other Income/Expenses | -5.42M | -2.68M | -987.00K | -972.00K | -11.30M | -3.80M | -509.00K | -326.00K | -791.00K | -1.27M | -534.00K | -871.00K | -627.00K | -554.00K | -667.00K | -797.00K | -1.14M | -931.00K | -689.00K | -287.00K | 2.00K | -565.00K | -4.49M | -390.00K | -343.00K | -263.00K | -108.00K | 32.00K | 26.00K | 24.00K | -39.00K | 31.00K | 75.00K | -86.00K |
| Income Before Tax | -789.00K | -2.69M | 10.62M | 7.78M | 3.04M | 16.42M | 18.50M | 17.34M | 13.08M | 11.85M | 8.87M | 6.44M | 4.76M | 2.52M | -2.81M | -11.00M | 6.18M | 5.43M | 2.55M | 6.14M | 3.43M | 2.23M | -4.01M | 11.53M | 10.80M | 9.48M | 8.42M | 6.94M | 5.67M | 4.23M | 2.63M | 1.57M | 982.00K | 1.14M |
| Income Before Tax Ratio | -0.34% | -1.10% | 4.86% | 4.14% | 1.52% | 7.86% | 9.36% | 9.30% | 8.10% | 7.66% | 6.84% | 5.30% | 4.23% | 2.38% | -3.27% | -10.48% | 5.13% | 4.11% | 2.18% | 5.91% | 3.35% | 2.15% | -3.86% | 9.49% | 9.53% | 9.94% | 10.69% | 11.48% | 11.82% | 10.43% | 9.05% | 6.76% | 5.01% | 6.12% |
| Income Tax Expense | 3.65M | 174.00K | 1.64M | 1.99M | 3.28M | 4.18M | 3.42M | 4.64M | 2.85M | 3.46M | 2.28M | 1.73M | 1.60M | 879.00K | -621.00K | 520.00K | 2.44M | 1.45M | 1.12M | 1.75M | 1.81M | 817.00K | -401.00K | 3.19M | 3.32M | 3.09M | 2.62M | 2.38M | 1.93M | 1.51M | 962.00K | 771.00K | 563.00K | 625.00K |
| Net Income | -4.44M | -2.87M | 8.98M | 5.79M | -238.00K | 12.24M | 15.09M | 12.70M | 10.23M | 8.39M | 6.60M | 4.71M | 3.16M | 1.64M | -2.19M | -15.31M | 3.59M | 3.97M | 1.44M | 4.38M | 1.63M | 1.41M | -3.61M | 8.34M | 7.48M | 6.39M | 5.80M | 4.57M | 3.75M | 2.72M | 1.67M | 797.00K | 419.00K | 519.00K |
| Net Income Ratio | -1.90% | -1.17% | 4.11% | 3.08% | -0.12% | 5.86% | 7.63% | 6.81% | 6.34% | 5.42% | 5.08% | 3.87% | 2.81% | 1.55% | -2.54% | -14.59% | 2.98% | 3.01% | 1.23% | 4.22% | 1.59% | 1.36% | -3.48% | 6.87% | 6.60% | 6.70% | 7.36% | 7.55% | 7.80% | 6.71% | 5.74% | 3.44% | 2.14% | 2.77% |
| EPS | -0.03 | -0.02 | 0.07 | 0.04 | 0.00 | 0.10 | 0.13 | 0.11 | 0.09 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | -0.03 | -0.18 | 0.04 | 0.05 | 0.02 | 0.06 | 0.02 | 0.02 | -0.05 | 0.12 | 0.11 | 0.09 | 0.09 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| EPS Diluted | -0.03 | -0.02 | 0.07 | 0.04 | 0.00 | 0.10 | 0.12 | 0.10 | 0.09 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | -0.03 | -0.18 | 0.04 | 0.05 | 0.02 | 0.06 | 0.02 | 0.02 | -0.05 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Weighted Avg Shares Out | 134.96M | 134.89M | 135.88M | 133.82M | 122.17M | 120.72M | 120.31M | 118.49M | 116.39M | 113.54M | 114.49M | 107.32M | 97.44M | 85.25M | 85.25M | 85.14M | 84.82M | 84.46M | 77.52M | 71.89M | 71.87M | 71.87M | 71.86M | 71.47M | 70.91M | 69.90M | 68.04M | 70.89M | 70.08M | 68.37M | 54.57M | 53.04M | 53.04M | 53.04M |
| Weighted Avg Shares Out (Dil) | 134.96M | 134.89M | 136.86M | 134.26M | 122.17M | 123.73M | 123.68M | 122.14M | 120.35M | 118.77M | 114.49M | 112.59M | 97.44M | 89.73M | 86.26M | 85.14M | 85.05M | 84.58M | 77.64M | 72.51M | 72.59M | 71.87M | 71.86M | 72.25M | 71.66M | 70.79M | 70.35M | 70.89M | 70.08M | 68.37M | 54.57M | 53.04M | 53.04M | 53.04M |
No news found for: TRI.L
Source: https://incomestatements.info
Category: Stock Reports