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Trifast (TRI) Financial Statements
Trifast Financial Overview
Trifast's market cap is currently $111.98M. The company's EPS TTM is $-0.01; its P/E ratio is -113.70; and it has a dividend yield of 2.29%. Trifast has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 208.37M | $ 223.47M | $ 233.67M | $ 244.39M | $ 218.62M |
| Gross Profit | $ 60.94M | $ 63.35M | $ 58.83M | $ 61.93M | $ 58.43M |
| Operating Income | $ 14.34M | $ 9.43M | $ 4.63M | $ -8.00K | $ 11.60M |
| EBITDA | $ 22.46M | $ 18.57M | $ 14.58M | $ 9.26M | $ 18.89M |
| Net Income | $ -982.00K | $ 1.04M | $ -4.44M | $ -2.87M | $ 8.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.42M | $ 24.26M | $ 20.88M | $ 31.80M | $ 26.74M |
| Total Assets | $ 223.25M | $ 229.00M | $ 230.16M | $ 265.33M | $ 255.02M |
| Total Debt | $ 68.32M | $ 62.95M | $ 60.27M | $ 85.64M | $ 64.22M |
| Net Debt | $ 35.90M | $ 38.69M | $ 39.39M | $ 53.84M | $ 37.48M |
| Total Liabilities | $ 107.63M | $ 107.92M | $ 105.98M | $ 129.44M | $ 115.87M |
| Stockholders' Equity | $ 115.62M | $ 121.08M | $ 124.18M | $ 135.89M | $ 139.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.64M | $ 13.47M | $ 24.00M | $ -2.66M | $ -23.14M |
| Operating Cash Flow | $ 13.12M | $ 16.89M | $ 28.58M | $ 2.96M | $ -17.90M |
| Investing Cash Flow | $ -3.49M | $ -2.21M | $ -235.00K | $ -5.46M | $ -11.03M |
| Financing Cash Flow | $ -946.00K | $ -10.87M | $ -38.17M | $ 7.36M | $ 24.06M |
Currency in GBP