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No complete published report is available for lon/TRI (LON/TRI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/TRI stock profile: metrics, valuation and analysis

Market cap	117.5M
Revenue (ttm)	208.4M
Net income (ttm)	-982K
EPS (ttm)	-GBX 0.01
Shares out	135M
P/E (forward)	10.9x
Dividend	GBX 0.02 (2.11%)
Volume	0
Beta	0.69

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Market & fundamental data

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232

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Currency

GBP

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	1,115
Employees Change	-85%
Employees Change Percent	-7.08
Enterprise value	GBX 153.4M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Tools & Accessories
Isin	GB0008883927
Last refreshed	2026-09-09
Market cap	GBX 117.5M
Price	GBX 87
Price currency	GBX
Rev Per Employee	186,882.51x
Sector	Industrials
Sector PE	26.89
Sector PE Fwd	19.64
Sic	3960
Symbol	lon/TRI
Website	https://www.trfastenings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.84%
EV/EBIT	10.26x
EV/EBITDA	6.65x
EV/FCF	11.57x
EV/Sales	0.74x
FCF yield	11.28%
Forward P/E	10.91x
P/B ratio	1.02x
P/S ratio	0.56x
PE Ratio10 Y	74.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.17%
EBITDA Margin	9.31%
FCF margin	6.36%
Gross margin	29.99%
Gross Profit	GBX 62.5M
Gross Profit Growth	-1.37%
Gross Profit Growth Q	-0.76%
Gross Profit Growth3 Y	0.3%
Gross Profit Growth5 Y	4.6%
Net Income	GBX -982,000
Net Income Growth Years	0%
Pretax Margin	0.03%
Profit Margin	-0.47%
Profit Per Employee	GBX -881
ROA	4.18
Roa5y	3.15
ROCE	7.99
ROE	-0.85
Roe5y	0.23
ROIC	-169.9
Roic5y	-29.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.38%
Cagr15y	6.74%
Cagr1y	7.12%
Cagr20y	4.12%
Cagr3y	5.36%
Cagr5y	-6.91%
Div CAGR10	-3.8%
Div CAGR3	-5.48%
Div CAGR5	3.5%
EPS Growth Years	0
FCF Growth	-1.63%
FCF Growth Q	72.22%
FCF Growth Qo Q	104.06%
FCF Growth5 Y	-8.12%
OCF Growth	-0.94%
OCF Growth Q	20.05%
OCF Growth Qo Q	15.18%
OCF Growth10 Y	2.72%
OCF Growth3 Y	78.13%
OCF Growth5 Y	-6.4%
Revenue Growth	-6.75x
Revenue Growth Q	-6.43x
Revenue Growth Qo Q	-3.14x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.18x
Revenue Growth5 Y	2.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.93
Assets	GBX 223.3M
Cash	GBX 32.4M
Current Assets	GBX 151.5M
Current Liabilities	GBX 36.2M
Debt	GBX 68.3M
Debt EBITDA	GBX 2.96
Debt Equity	GBX 0.59
Debt FCF	GBX 5.15
Equity	GBX 115.6M
Interest Coverage	3.44
Liabilities	GBX 107.6M
Long Term Assets	GBX 71.8M
Long Term Liabilities	GBX 71.5M
Net Cash	GBX -35.9M
Net Cash By Market Cap	GBX -30.56
Net Debt EBITDA	GBX 1.85
Net Debt Equity	GBX 0.31
Net Debt FCF	GBX 2.71
Tangible Book Value	GBX 88.5M
Tangible Book Value Per Share	GBX 0.66
WACC	-35.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.19
Inventory Turnover	2.16
Net Working Capital	GBX 85.8M
Quick ratio	2.42
Working Capital	GBX 115.3M
Working Capital Turnover	GBX 1.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	5.56%
Dividend Growth Years	0%
Dividend per share	GBX 0.02
Dividend Years	15
Dividend Yield	2.11%
Ex Div Date	2026-09-10
Last Dividend	GBX 0.01
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-29.11%
1Y total return	7.11%
200-day SMA	73.57
3Y total return	16.96%
50-day SMA	82.42
50-day SMA vs 200-day SMA	50over200
5Y total return	-30.08%
All Time High	325
All Time High Change	-73.23%
All Time High Date	2000-09-05
All Time Low	7.5
All Time Low Change	1,060%
All Time Low Date	2009-04-01
ATR	3.19
Beta	0.69
Beta1y	0.63
Beta2y	0.33
Ch YTD	27.19
High	88.09
High52	95
High52 Date	2026-08-13
High52ch	-8.42%
Low	81.54
Low52	56.2
Low52 Date	2026-03-23
Low52ch	54.8%
Ma50ch	5.56%
Price vs 200-day SMA	18.25%
RSI	53.04
RSI Monthly	57.3
RSI Weekly	65.09
Sharpe ratio	0.3x
Sharpe Ratio3y	0.25x
Sharpe Ratio5y	-0x
Sortino ratio	0.57
Sortino Ratio3y	0.49
Sortino Ratio5y	0.12
Total Return	2.01%
Tr YTD	28.2
Tr15y	165.98%
Tr1m	4.57%
Tr1w	-3.33%
Tr3m	28.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	111,871,580%
Net Borrowing	1,430,000
Shares Insiders	6.37%
Shares Institutions	76.85%
Shares Out	135,043,348
Shares Qo Q	-0.01%
Shares Yo Y	0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 12M
Adjusted OCF	15,493,000
Average Volume	95,054x
Bv Per Share	0.86
CAPEX	GBX -3.5M
Ch10y	-41.81
Ch15y	104.7
Ch1m	4.57
Ch1w	-3.33
Ch1y	4.82
Ch20y	52.63
Ch3m	28.7
Ch3y	8.75
Ch5y	-37.86
Ch6m	16.94
Change	0.69%
Change From Open	0.5
Close	86.4
Days Gap	0.2
Depreciation Amortization	4,453,000
Earnings Date	2026-11-17
EBIT	GBX 14.9M
EBITDA	GBX 19.4M
EPS	GBX -0.01
F Score	5
FCF	GBX 13.3M
FCF EV Yield	8.64x
FCF Per Share	GBX 0.1
Financing CF	-5,271,000
Fiscal Year End	March
Founded	1,973
Goodwill	22,082,000
Income Tax	GBX 1M
Investing CF	-2,781,000
Is Primary Listing	1
Last Earnings Date	2026-07-02
Last Report Date	2026-03-31
Last Split Date	2000-08-25
Last Split Type	Forward
Ma150	73.6
Ma150ch	18.21%
Ma20	87.87
Ma20ch	-0.98%
Net CF	8,167,000
Next Earnings Date	2026-11-17
Open	86.57
P FCF Ratio	8.86
P FCF Ratio SBC	9.78
P OCF Ratio	7.02
P OCF Ratio SBC	7.58
Payment Date	2026-10-09
Position In Range	83.36
Ppne	37,061,000
Price Date	2026-09-08
Price EBITDA	GBX 6.06
Ptbv Ratio	1.33
Relative Volume	4.42x
Revenue	208,374,000x
SBC By Revenue	0.6x
Share Based Comp	1,244,000
Tax By Revenue	0.5x
Tax Rate	1,822.81%
Tr20y	124.07%
Tr6m	16.94%
Volume	0
Z Score	2.71

LON/TRI (LON/TRI)

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