YOLFTbeta
Triad Group PLC

Triad Group PLC

TRD · LSE · Technology / Information Technology Services

390.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close390.00
Open390.00
Day Range380.00 – 400.00
52-Week Range232.17 – 430.00
Volume50
Market Cap66.30M
P/E (TTM)38.00
Forward P/E0.00
EPS0.10
Dividend Yield2.37%
Beta0.88
50-Day Avg393.78
200-Day Avg319.85

About

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 through skilled consultants and market experts. Triad Group Plc was incorporated in 1988 and is headquartered in Godalming, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEODr. John Christopher Rigg
  • Employees180
  • HeadquartersHuxley House, Godalming, United Kingdom, GU7 1XE, UK
  • Websitehttps://www.triad.co.uk

Leadership

  • Dr. John Christopher RiggExecutive Chairman · b. 1946
  • Mr. Adrian LeerMD & Executive Director · b. 1965
  • Ms. Charlotte Mary RiggDeputy Executive Chairman · b. 1971
  • Mr. James Vincent McDonaldFinance Director, Executive Director & Company Secretary · b. 1971
  • Mr. Timothy James EckesClient Services Director & Executive Director · b. 1969

Financials

Income Statement

Currency: GBP1993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue3.80M5.09M6.70M11.68M18.83M32.16M49.31M48.37M52.78M41.57M27.76M36.53M46.20M42.73M36.08M33.29M32.77M27.18M23.30M19.45M18.88M19.70M23.48M28.32M30.91M27.82M22.71M19.35M17.82M17.02M14.86M14.05M21.42M24.79M
Growth (%)-+34.10%+31.53%+74.35%+61.19%+70.82%+53.31%-1.91%+9.13%-21.25%-33.23%+31.63%+26.46%-7.52%-15.55%-7.72%-1.57%-17.07%-14.27%-16.53%-2.92%+4.35%+19.19%+20.59%+9.16%-10.01%-18.35%-14.79%-7.95%-4.49%-12.68%-5.47%+52.51%+15.70%
Cost of Revenue------35.45M40.81M41.09M34.84M25.76M31.80M39.29M36.01M29.79M27.22M26.55M22.45M19.65M16.21M16.18M16.84M20.17M24.08M25.91M23.09M18.34M16.77M14.26M12.50M11.63M11.23M15.30M18.21M
Gross Profit3.80M5.09M6.70M11.68M18.83M32.16M13.85M7.56M11.70M6.72M2.00M4.73M6.91M6.72M6.29M6.08M6.22M4.72M3.64M3.24M2.70M2.86M3.31M4.24M5.00M4.72M4.38M2.59M3.55M4.51M3.23M2.82M6.12M6.58M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%28.10%15.63%22.16%16.17%7.20%12.95%14.95%15.72%17.43%18.26%18.97%17.38%15.64%16.66%14.32%14.53%14.10%14.96%16.17%16.98%19.27%13.36%19.94%26.52%21.75%20.07%28.57%26.54%
Operating Expense3.26M4.09M5.67M9.76M16.23M25.68M5.59M5.98M7.42M7.65M7.20M5.50M6.78M7.36M7.16M6.56M6.05M5.18M4.41M3.20M2.57M2.74M2.85M3.19M3.45M3.04M3.36M3.12M2.87M3.40M3.20M4.10M4.62M4.68M
Operating Income538.00K1.00M1.03M1.92M2.60M6.48M8.27M1.58M4.28M-932.00K-5.20M-769.00K126.00K-640.00K-873.00K-478.00K165.00K-455.00K-769.30K37.00K138.00K125.00K462.00K1.05M1.55M1.68M1.02M-538.00K686.00K1.11M35.00K-1.28M1.50M1.90M
Operating Margin14.17%19.69%15.41%16.46%13.81%20.15%16.76%3.27%8.10%-2.24%-18.75%-2.10%0.27%-1.50%-2.42%-1.44%0.50%-1.67%-3.30%0.19%0.73%0.63%1.97%3.70%5.00%6.04%4.49%-2.78%3.85%6.51%0.24%-9.10%7.00%7.65%
EBITDA684.00K1.21M1.30M2.48M3.13M7.21M9.38M2.85M5.55M384.00K-4.61M-365.00K598.00K-296.00K-545.00K-38.00K692.00K47.00K-509.00K194.00K117.00K145.00K493.00K957.00K1.59M1.73M1.09M-277.00K944.00K1.39M326.00K-990.00K1.76M2.08M
EBITDA Margin18.01%23.68%19.39%21.28%16.65%22.42%19.03%5.90%10.51%0.92%-16.61%-1.00%1.29%-0.69%-1.51%-0.11%2.11%0.17%-2.18%1.00%0.62%0.74%2.10%3.38%5.14%6.23%4.79%-1.43%5.30%8.16%2.19%-7.05%8.23%8.38%
Net Income369.00K680.00K680.00K1.33M1.83M4.48M5.85M1.30M3.11M-347.00K-4.97M-788.00K113.00K-807.00K-1.20M-698.00K-40.00K-613.00K-920.30K201.00K28.00K11.00K352.00K1.21M1.53M1.62M885.00K-761.00K685.00K1.17M-44.00K-1.01M1.73M1.70M
Net Income Margin9.72%13.35%10.15%11.40%9.70%13.92%11.86%2.69%5.90%-0.83%-17.91%-2.16%0.24%-1.89%-3.33%-2.10%-0.12%-2.26%-3.95%1.03%0.15%0.06%1.50%4.28%4.96%5.84%3.90%-3.93%3.85%6.87%-0.30%-7.21%8.08%6.86%
R&D-----------------201.00K403.00K206.00K34.00K34.00K34.00K103.00K----------
R&D as % of Total Revenue-----------------0.74%1.73%1.06%0.18%0.17%0.14%0.36%----------
Interest Expense2.00K2.00K1.00K9.00K2.00K5.00K1.00K5.00K14.00K1.00K0016.00K49.00K140.00K100.00K68.00K28.00K22.00K28.00K16.00K21.00K11.00K10.00K4.00K4.00K1.00K57.00K51.00K37.00K44.00K51.00K38.00K27.00K
Interest Expense % of Total Revenue0.05%0.04%0.01%0.08%0.01%0.02%0.00%0.01%0.03%0.00%0.00%0.00%0.03%0.11%0.39%0.30%0.21%0.10%0.09%0.14%0.08%0.11%0.05%0.04%0.01%0.01%0.00%0.29%0.29%0.22%0.30%0.36%0.18%0.11%

Balance Sheet

Currency: GBP1993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.88M2.75M3.66M6.24M8.38M14.87M19.80M18.35M22.94M19.87M10.85M11.53M13.23M11.15M10.07M8.64M7.70M7.26M5.07M4.78M3.58M3.75M4.64M6.12M7.80M8.20M8.35M7.82M8.46M8.88M8.71M6.50M8.60M8.19M
Total Liabilities1.38M1.76M2.39M3.65M4.72M8.24M8.31M5.56M7.43M4.94M5.81M7.28M8.87M7.60M7.69M6.93M6.02M6.18M4.91M4.42M3.18M3.27M3.80M4.07M4.16M3.07M2.58M3.26M3.18M2.86M3.51M3.10M3.76M3.26M
Total Equity509.00K989.00K1.27M2.59M3.66M6.63M11.49M12.79M15.51M14.93M5.04M4.25M4.36M3.56M2.38M1.71M1.68M1.07M153.00K360.00K398.00K479.00K839.00K2.06M3.64M5.13M5.77M4.55M5.28M6.02M5.19M3.40M4.85M4.93M
Cash737.00K1.22M1.20M1.32M1.94M5.03M8.37M4.72M8.28M11.30M4.74M3.24M104.00K1.77M1.02M136.00K86.00K65.00K33.00K48.00K283.00K108.00K390.00K955.00K2.25M3.75M4.60M3.84M4.92M5.33M4.79M2.05M3.37M4.17M
Total Debt52.00K19.00K8.00K70.00K349.00K74.00K28.00K93.00K20.00K----36.00K38.00K1.27M703.00K673.00K789.00K545.00K-133.00K24.00K18.00K11.00K23.00K20.00K938.00K733.00K426.00K1.05M753.00K538.00K350.00K
Net Debt-685.00K-1.20M-1.19M-1.25M-1.59M-4.95M-8.34M-4.63M-8.26M-11.30M-4.74M-3.24M-104.00K-1.73M-981.00K1.14M617.00K608.00K756.00K497.00K-283.00K25.00K-366.00K-937.00K-2.24M-3.73M-4.58M-2.90M-4.18M-4.90M-3.75M-1.30M-2.83M-3.83M

Cash Flow

Currency: GBP1993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow712.00K808.00K389.00K900.00K981.00K4.28M4.04M-2.62M3.99M3.43M-1.44M-1.10M-2.61M1.95M-468.00K-1.40M1.02M295.90K-78.00K290.00K795.00K-320.00K498.00K621.00K1.33M1.68M1.28M64.00K1.33M1.20M684.00K-1.47M2.22M2.25M
Investing Cash Flow-198.00K-330.00K-400.00K-731.00K-636.00K-919.00K-1.19M-1.09M-371.00K-415.00K-206.00K-398.00K-533.00K-258.00K-260.00K-718.00K-497.00K-287.00K-70.00K-31.00K-15.00K-14.00K-107.00K-50.00K-74.00K-18.00K-151.00K-23.00K80.00K-14.00K93.00K54.00K339.00K-57.00K
Financing Cash Flow-29.00K7.00K-11.00K-119.00K-2.00K-532.00K4.00K10.00K19.00K-4.92M---24.00K-20.00K-22.00K-11.00K-5.00K---55.00K-5.00K-6.00K40.00K-163.00K-275.00K-805.00K-332.00K-777.00K-1.32M-1.33M-1.24M-1.39M
Capital Expenditure210.00K334.00K400.00K635.00K685.00K1.03M1.35M1.22M571.00K598.00K370.00K510.00K667.00K470.00K384.00K869.00K684.00K402.00K162.00K76.00K15.00K20.00K97.00K42.00K74.00K29.00K134.00K166.00K39.00K133.00K9.00K40.00K63.00K57.00K
Free Cash Flow502.00K474.00K-11.00K265.00K296.00K3.25M2.69M-3.84M3.42M2.83M-1.81M-1.61M-3.27M1.48M-852.00K-2.27M333.00K-106.10K-240.00K214.00K780.00K-340.00K401.00K579.00K1.25M1.66M1.15M-102.00K1.29M1.06M675.00K-1.51M2.16M2.20M
Dividends Paid----------------------155.00K155.00K155.00K155.00K316.00K479.00K479.00K653.00K995.00K996.00K1.00M1.19M
FCF to OCF70.51%58.66%-2.83%29.44%30.17%76.02%66.50%146.45%85.70%82.58%125.75%146.49%125.58%75.84%182.05%162.07%32.74%-35.86%307.69%73.79%98.11%106.25%80.52%93.24%94.42%98.28%89.52%-159.38%97.07%88.90%98.68%102.72%97.16%97.47%
Dividend Paid to FCF----------------------38.65%26.77%12.37%9.37%27.60%-469.61%37.10%61.31%147.41%-66.00%46.36%54.19%

Earnings

Report DateJun 13, 2016Nov 25, 2016Jul 27, 2017Nov 22, 2017Jun 11, 2018Nov 27, 2018Jun 10, 2019Dec 20, 2019Jun 18, 2020Nov 27, 2020Jun 15, 2021Nov 2, 2021May 26, 2022Dec 1, 2022Nov 7, 2024Jun 24, 2025Nov 25, 2025
EPS Estimate0.000.000.000.00-0.000.000.000.000.00----0.00-0.00
EPS Actual0.060.040.050.050.050.030.03-0.03-0.050.000.040.050.02-0.020.050.050.05
Surprise-----------------
Timing------------Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap66.30M
Enterprise Value62.48M
Trailing P/E38.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.67
Price / Book13.45
EPS0.10
Book Value0.283
Revenue (TTM)24.79M
Gross Profit (TTM)6.72M
EBITDA1.96M
Profit Margin6.86%
Operating Margin8.46%
Return on Equity34.80%
Return on Assets14.12%
Shares Outstanding17.45M
Shares Float3.34M
Beta0.88
Dividend Yield2.37%
Dividend Rate0.09
Payout Ratio1.80%

Dividends

20261×
0.06Jul 30, 2026
20252×
0.03Dec 4, 20250.04Jul 31, 2025
20243×
0.02Nov 21, 20240.04Aug 1, 20240.02Jan 4, 2024
20231×
0.04Jul 13, 2023
20222×
0.02Dec 15, 20220.04Jul 28, 2022
20212×
0.02Dec 2, 20210.02Jul 29, 2021
20201×
0.01Jan 2, 2020
20191×
0.02Aug 1, 2019
20182×
0.01Dec 6, 20180.01Aug 23, 2018
20172×
0.01Nov 30, 20170.01Aug 10, 2017
20012×
0.01Nov 28, 20010.02Jul 11, 2001
19992×
0.03Jul 12, 19990.03Jan 18, 1999
19982×
0.04Jun 1, 19980.02Jan 19, 1998
19971×
0.02Jun 30, 1997