TRIFAST PLC ORD 5P (TRI.L) Financials
TRI.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 25.7 billion | 12.5 billion |
| 2023-03-31 | 26.5 billion | 12.9 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 28.1 billion | 13.8 billion |
TRI.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.0 billion | -64.5 million |
| 2023-03-31 | 498.9 million | 57.9 million |
| 2022-12-31 | ? | ? |
| 2022-09-30 | -999.2 million | -55.5 million |
TRI.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 155.8 million |
| 2023-03-31 | -536.6 million |
| 2022-12-31 | -268.3 million |
| 2022-09-30 | 250.0 million |
TRI.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 3.2 billion | - | 2.0 billion |
| 2023-03-31 | 3.2 billion | - | 1.6 billion |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 2.9 billion | - | 1.5 billion |
TRI.L Shares Outstanding
TRI.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 174.8 million | - | 2.1 billion | 348.3 million |
| 2023-03-31 | 303.4 million | 9.0 million | 2.3 billion | 355.6 million |
| 2022-12-31 | 151.7 million | - | - | - |
| 2022-09-30 | 259.1 million | - | 2.0 billion | 317.1 million |
TRI.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 11.8 billion | 8.8 billion |
| 2023-03-31 | 12.4 billion | 9.3 billion |
| 2022-12-31 | - | - |
| 2022-09-30 | 12.0 billion | 9.2 billion |
TRI.L
Price: £0.72
Dividend Yield: 0.00%
Forward Dividend Yield: 1.68%
Payout Ratio: -4000.00%
Dividend Per Share: 1.20 GBp
Earnings Per Share: -0.03 GBp
P/E Ratio: -24
Exchange: LSE
Sector: Industrials
Industry: Tools & Accessories
Market Capitalization: 104.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 13