Revenue
2021
2022
2023
2024
2025
2026
Trifast plc (TRI)
Price£0.8740Cached quote
Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | £208.4M | £223.5M | £233.7M | £244.4M | £218.6M | £188.2M |
| Gross profit | £62.5M | £63.4M | £59.3M | £61.9M | £58.4M | £49.9M |
| Gross margin | 29.99% | 28.35% | 25.36% | 25.34% | 26.73% | 26.53% |
| Operating expenses | £58.2M | £53.9M | £54.6M | £61.9M | £46.8M | £41.2M |
| Operating income | £4.2M | £9.4M | £4.6M | −£8,000 | £11.6M | £8.8M |
| Operating margin | 2.03% | 4.22% | 1.98% | −0.00% | 5.31% | 4.65% |
| EBITDA | £12.5M | £18.6M | £14.6M | £9.3M | — | — |
| EBITDA margin | 6.00% | 8.31% | 6.24% | 3.79% | — | — |
| Net income | −£982,000 | £1.0M | −£4.4M | −£2.9M | £9.0M | £5.8M |
| Net profit margin | −0.47% | 0.47% | −1.90% | −1.17% | 4.11% | 3.08% |
| Basic EPSper basic share | -£0.01 | £0.01 | -£0.03 | -£0.02 | £0.07 | £0.04 |
| Diluted EPSper diluted share | -£0.01 | £0.01 | -£0.03 | -£0.02 | £0.07 | £0.04 |