Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Triad Group PLC

Technology GB TRD

285.0GBX
0.00(0%)

Last update at 2026-06-05T10:39:00Z

Day Range

283.00290.00
LowHigh

52 Week Range

227.49329.62
LowHigh

Fundamentals

  • Previous Close 285.00
  • Market Cap50.55M
  • Volume3536
  • P/E Ratio29.00
  • Dividend Yield2.41%
  • EBITDA1.66M
  • Revenue TTM23.22M
  • Revenue Per Share TTM1.33
  • Gross Profit TTM 6.27M
  • Diluted EPS TTM0.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 1.52M -1.29100M 0.00900M 1.08M 0.64M
Minority interest - - - - -
Net income 1.73M -1.01300M -0.04400M 1.17M 0.69M
Selling general administrative 4.70M 4.10M 3.47M 3.68M 3.12M
Selling and marketing expenses - 0.25M - - -
Gross profit 6.12M 2.82M 3.50M 4.78M 3.81M
Reconciled depreciation 0.21M 0.25M 0.27M 0.27M 0.26M
Ebit 1.55M -1.24000M 0.05M 1.12M 0.69M
Ebitda 1.76M -0.99000M 0.33M 1.39M 0.95M
Depreciation and amortization 0.21M 0.25M 0.27M 0.27M 0.26M
Non operating income net other - - - - -
Operating income 1.50M -1.27800M 0.04M 1.11M 0.69M
Other operating expenses 19.92M 15.32M 14.82M 15.91M 17.13M
Interest expense 0.04M 0.05M 0.04M 0.04M 0.05M
Tax provision -0.21400M -0.27800M 0.05M -0.08800M -0.04100M
Interest income 0.06M 0.04M 0.02M 0.01000M 0.01M
Net interest income 0.02M -0.01100M -0.02700M -0.02700M -0.03600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.21400M -0.27800M 0.05M -0.08800M -0.04100M
Total revenue 21.42M 14.05M 14.86M 17.02M 17.82M
Total operating expenses 4.62M 4.10M 3.47M 3.68M 3.12M
Cost of revenue 15.30M 11.23M 11.35M 12.23M 14.01M
Total other income expense net 0.02M -0.01300M -0.02600M -0.02700M -0.04200M
Discontinued operations - - - - -
Net income from continuing ops 1.73M -1.01300M -0.04400M 1.17M 0.69M
Net income applicable to common shares - - - 1.17M 0.69M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 8.60M 6.50M 8.71M 8.88M 8.46M
Intangible assets - - 0.00100M 0.00200M 0.00600M
Earning assets - - - - -
Other current assets 0.20M 0.17M 2.64M 2.64M 2.62M
Total liab 3.76M 3.10M 3.51M 2.86M 3.18M
Total stockholder equity 4.85M 3.40M 5.19M 6.02M 5.28M
Deferred long term liab - - - - -
Other current liab 0.83M 0.71M 1.90M 1.80M 1.63M
Common stock 0.17M 0.17M 0.17M 0.17M 0.16M
Capital stock 0.17M 0.17M 0.17M 0.17M 0.16M
Retained earnings 3.66M 2.22M 4.03M 4.87M 4.35M
Other liab - - - 0.24M 0.20M
Good will - - - - -
Other assets - - - 0.29M 0.16M
Cash 3.37M 2.05M 4.79M 5.33M 4.92M
Cash and equivalents - - - - -
Total current liabilities 3.24M 2.50M 2.56M 2.46M 2.56M
Current deferred revenue - 0.07M -0.29200M -0.26900M -0.30700M
Net debt -2.83400M -1.29900M -3.74900M -4.89900M -4.18500M
Short term debt 0.19M 0.21M 0.29M 0.27M 0.31M
Short long term debt - - - - -
Short long term debt total 0.54M 0.75M 1.05M 0.43M 0.73M
Other stockholder equity 1.02M 0.91M -4.19600M -5.03400M -4.51300M
Property plant equipment - - - 0.62M 0.76M
Total current assets 7.15M 5.26M 7.43M 7.96M 7.54M
Long term investments - - - - -
Net tangible assets - - - 6.02M 5.28M
Short term investments - - - - -
Net receivables 3.58M 3.03M 2.00M 2.49M 2.50M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.58M 0.42M 0.67M 0.67M 0.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.10M - - -0.50700M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.30M -0.77200M -0.62500M -0.76300M
Deferred long term asset charges - - - - -
Non current assets total 1.46M 1.25M 1.28M 0.92M 0.92M
Capital lease obligations 0.54M 0.75M 1.05M 0.43M 0.73M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 0.34M 0.08M 0.11M -0.01400M 0.10M
Change to liabilities - - 0.00000M -0.01100M 0.12M
Total cashflows from investing activities 0.34M 0.05M - -0.01400M 0.10M
Net borrowings - - - -0.30700M -0.28700M
Total cash from financing activities -1.23900M -1.32800M -1.32400M -0.77700M -0.33200M
Change to operating activities - - - - -
Net income 1.52M -1.01300M 0.00900M 1.08M 0.64M
Change in cash 1.32M -2.74300M -0.53000M 0.41M 1.08M
Begin period cash flow 2.05M 4.79M 5.33M 4.92M 3.84M
End period cash flow 3.37M 2.05M 4.79M 5.33M 4.92M
Total cash from operating activities 2.22M -1.46900M 0.68M 1.20M 1.31M
Issuance of capital stock 0.01M 0.01M 0.01M 0.22M 0.00600M
Depreciation 0.21M 0.25M 0.27M 0.27M 0.26M
Other cashflows from investing activities 0.40M 0.09M - 0.01000M 0.01M
Dividends paid 1.00M 1.00M 0.99M 0.65M 0.48M
Change to inventory - - - - -
Change to account receivables -0.67000M -0.56400M 0.14M -0.16900M 0.23M
Sale purchase of stock - - - - 0.00600M
Other cashflows from financing activities -0.25300M -0.05100M -0.34400M -0.34400M -0.33800M
Change to netincome - - - -0.06200M 0.03M
Capital expenditures 0.06M 0.04M 0.00900M 0.13M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.20M -0.68100M 0.17M -0.18000M 0.35M
Stock based compensation 0.26M 0.20M 0.20M 0.00048M 0.04M
Other non cash items 0.03M -0.22700M 0.03M 0.03M 0.03M
Free cash flow 2.16M -1.50900M 0.68M 1.06M 1.28M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRD
Triad Group PLC		 - -% 285.00 29.00 - 2.18 10.91 2.04 26.56
WISE
Wise plc		 - -% 826.00 26.11 24.04 5.62 6.52 7.48 -37.4737
CCC
Computacenter PLC		 -116.0 2.60% 4340.00 21.00 16.13 0.35 3.60 0.30 8.21
RWS
RWS Holdings PLC		 -2.5 2.35% 104.10 - 14.22 0.41 0.38 0.49 3.13
RCN
Redcentric		 -1.0 0.79% 125.00 57.75 23.75 1.39 3.42 1.72 8.06

Reports Covered

Stock Research & News

View All

Profile

Triad Group plc provides information technology consultancy services to the public, private, and not-for-profit sectors in the United Kingdom. The company offers consulting, early strategy, programme management, project delivery, software delivery, and support activities. It also provides change leadership, software development, and business insights. Triad Group Plc was incorporated in 1988 and is headquartered in Godalming, the United Kingdom.

Triad Group PLC

Huxley House, Godalming, United Kingdom, GU7 1XE

Key Executives

Name Title Year Born
Dr. John C. Rigg Exec. Chairman NA
Mr. Adrian Leer MD & Exec. Director NA
Mr. James McDonald Fin. Director, Exec. Director & Company Sec. NA
Mr. Tim J. Eckes Client Services Director & Exec. Director NA
Dr. John Christopher Rigg Executive Chairman 1946
Mr. Adrian Leer MD & Executive Director 1965
Ms. Charlotte Mary Rigg Deputy Executive Chairman 1971
Mr. James Vincent McDonald Finance Director, Executive Director & Company Secretary 1971
Mr. Timothy James Eckes Client Services Director & Executive Director 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.