Triad Group Plc

Triad Group Plc

LLSE:TRD
385.00
GBX
-5.00
(-1.28%)
5.05BMarket Cap

Total Valuation

GBX

As of March 31, 2026, Triad Group Plc carries a market capitalization of 5.05B, placing it among publicly traded companies globally. Its enterprise value stands at 4.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.05B
Enterprise Value4.67B

Share Statistics

As of March 31, 2026, Triad Group Plc has 17.43M shares outstanding.

Shares Outstanding17.43M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio10.25
P/TBV Ratio10.25

Financial Position

As of March 31, 2026, Triad Group Plc maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.57
Quick Ratio1.44
Debt / Equity7.10

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count158.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Triad Group Plc's stock has gained approximately 30.51% over the past 52 weeks. The 50-day moving average sits at 392.45, while the 200-day moving average is 326.85.

52-Week Price Change30.51%
50-Day Moving Average392.45
200-Day Moving Average326.85

Balance Sheet

GBX

As of March 31, 2026, Triad Group Plc holds 417.50M in cash and equivalents against 35.00M in total debt, resulting in a net debt position of -417.50M. Total book value stands at 492.90M, with working capital of 456.70M providing operational flexibility.

Cash & Cash Equivalents417.50M
Total Debt35.00M
Net Debt-417.50M
Equity (Book Value)492.90M
Book Value Per Share28.28
Working Capital456.70M