Triad Group Plc

Triad Group Plc

LLSE:TRD
385.00
GBX
-5.00
(-1.28%)
5.05BMarket Cap
Triad Group Plc
LSE:TRD
(London Stock Exchange)

Recent

price

385.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
1.54
1.28
1.25
1.3
1.55
1.87
2.03
1.79
1.44
1.21
1.11
1.04
0.9
0.85
1.23
1.45
- -
Revenue per Share
-0.06
0.01
- -
- -
0.02
0.08
0.1
0.1
0.06
-0.05
0.04
0.07
- -
-0.06
0.1
0.1
- -
Basic EPS, GAAP
-0.02
0.01
0.05
-0.02
0.03
0.04
0.08
0.11
0.07
-0.01
0.08
0.07
0.04
-0.09
0.12
0.13
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.02
0.03
- -
0.04
0.06
0.06
0.06
0.07
- -
Dividend per Share
0.01
0.02
0.03
0.03
0.06
0.14
0.23
0.33
0.36
0.29
0.33
0.36
0.31
0.2
0.29
0.28
0.28
Book Value per Share
-0.02
0.01
0.01
0.02
0.05
0.13
0.23
0.33
0.36
0.28
0.33
0.36
0.31
0.2
0.29
0.28
0.28
Tangible Book Value per Share
15
15
15
15
15
15
15
16
16
16
16
16
17
17
17
17
17
Basic Weighted Avg Shares
23
19
19
20
23
28
31
28
23
19
18
17
15
14
21
25
- -
Sales/Revenue/Turnover
-1.74
0.19
0.73
0.63
1.97
3.46
5
6.04
4.49
-2.93
3.85
6.51
0.24
-9.1
6.64
7.65
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
- -
- -
- -
- -
1
2
2
1
-1
1
1
- -
-1
2
2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
2.29
12.98
- -
- -
- -
588.89
- -
- -
10.9
- -
Effective Tax Rate (%)
-3.95
1.03
0.15
0.06
1.5
4.28
4.96
5.84
3.9
-3.93
3.85
6.87
-0.3
-7.21
8.08
6.86
- -
Profit Margin (%)
1
1
1
1
1
2
3
5
5
4
5
5
5
3
4
5
5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
1
- -
- -
- -
LT Debt
- -
- -
- -
- -
1
2
4
5
6
5
5
6
5
3
5
5
5
Total Equity
- -
- -
14.67
15.65
42.5
- -
- -
34.68
15.12
- -
- -
- -
-2.31
- -
- -
24.53
- -
Return on Invested Capital (%)
- -
- -
6.75
6.34
49.22
- -
- -
37.01
16.2
- -
- -
- -
-4.09
- -
- -
32.35
- -
Return on Capital (%)
-150.08
78.36
7.39
2.51
53.41
83.8
53.87
37.06
16.25
-14.75
13.93
20.69
-0.78
-23.58
41.96
34.8
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
54
53
51

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
7
7
7
Cash, Cash Equivalents & STI
3
4
4
Accounts Receivable, Net
3
3
3
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.53%
1.99%
1.69%
Free Cash Flow
-195.95%
-123.83%
1.81%
Net Income, GAAP
150.75%
379.34%
-1.68%
Sales/Revenue/Turnover
0.36%
9.11%
15.7%
Total Cash Common Dividend
- -
- -
19%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
14
2025
- -
- -
21
2026
- -
- -
25

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.06
2025
- -
- -
0.1
2026
- -
- -
0.1

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.06
2026
- -
- -
0.07
Business
Triad Group plc (TRD.L) provides technology consultancy services, specializing in digital transformation, data solutions, and IT project delivery for public, private, and third sector organizations across the United Kingdom. The company offers core services including digital delivery; technology project management and PMO; user research, user experience, and service design; business change management; IT resourcing and consultancy; business analysis and architecture; and agile software development with incremental releases; operating primarily from its headquarters in Godalming, Surrey, with additional offices in Milton Keynes, and founded in 1988. For the year ended March 31, 2025, Triad Group reports revenue of GBP 21.4 million, up from GBP 14.0 million the prior year, with gross profit rising to GBP 6.1 million at a margin of 28.6%, profit before tax of GBP 1.5 million, and cash reserves increasing to GBP 3.4 million; recent contract wins include digital delivery partnerships with the Office of Product Safety & Standards, Ministry of Justice in alliance with Bramble Hub, Department for Energy Security & Net Zero, Foreign, Commonwealth & Development Office, Met Office for managed business analysis and architecture, and Department for Transport for sustainable aviation fuel digitalization and connectivity planning tools; the company proposes a final dividend of 4 pence per share and continues recruiting to support a strong order book extending up to two years.