Triad Group plc (TRD) AI Stock Analysis

• Market Cap: £51.39M
• Dividend Yield: 2.03%
• Average Volume (3M): 5.55K
• Price to Earnings (P/E): 29.7
• Beta (1Y): 0.27
• Revenue Growth: 52.51%
• EPS Growth: N/A
• Country: UK
• Employees: 133
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.06
• Shares Outstanding: 17,420,387
• 10 Day Avg. Volume: 1,952
• 30 Day Avg. Volume: 5,547
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: 318.00p ▲(7.80% Upside)

Triad Group plc's overall stock score is driven by strong financial performance, with significant improvements in revenue growth, profitability, and cash flow. However, the technical analysis indicates bearish momentum, and the valuation suggests the stock is relatively expensive. The absence of earnings call data and corporate events means these factors did not influence the score.

Triad Group plc Business Overview & Revenue Model

Company Description

Triad Group plc (TRD) is a UK-based company specializing in providing technology and consultancy services. With a focus on software development, IT solutions, and digital transformation, Triad operates primarily in sectors such as healthcare, finance, and public services. The company is dedicated to delivering innovative technology solutions that enhance operational efficiency and drive business growth for its clients.

How the Company Makes Money

Triad Group plc generates revenue through a combination of consulting services, software development projects, and long-term contracts with clients in various industries. The company's revenue model is primarily project-based, where it earns fees for delivering bespoke software solutions and IT consultancy services. Key revenue streams include fixed-price contracts, time and materials billing for consultancy projects, and ongoing maintenance and support services. Additionally, Triad may enter into strategic partnerships with other technology firms to expand its service offerings, which can contribute to its earnings through collaborative projects or joint ventures.

Triad Group plc Financial Statement Overview

Summary

Triad Group plc has shown remarkable recovery in its financial performance, with significant improvements in revenue growth, profitability, and cash flow generation. The balance sheet remains strong with low leverage, providing a solid foundation for future growth.

Income Statement

Triad Group plc has demonstrated strong revenue growth, increasing from £14.05 million in 2024 to £21.42 million in 2025, a growth rate of 52.5%. The company has also improved its profitability significantly, with a net profit margin of 8.08% and a gross profit margin of 28.57% in 2025, compared to a net loss in 2024. The EBIT margin improved from a negative margin to 7.00% in 2025. Despite past volatility, the recent trajectory shows a sharp recovery and improved profitability.

Balance Sheet

The balance sheet indicates a stable financial position, with a debt-to-equity ratio of 0.11 in 2025, suggesting low leverage. The equity ratio stands at 56.33%, reflecting a solid equity base. Return on equity improved to 35.70% as the company returned to profitability. However, the total assets have shown limited growth, and while the debt levels are low, the company needs to maintain asset growth to support future operations.

Cash Flow

Triad Group plc's cash flow has improved markedly, with a free cash flow of £2.16 million in 2025, compared to negative free cash flow in 2024. The operating cash flow to net income ratio is 1.28, indicating strong cash conversion. The free cash flow to net income ratio is also favorable at 1.25. This reflects the company's ability to generate cash from operations efficiently, supporting its financial flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	21.42M	14.05M	14.86M	17.02M	17.82M
Gross Profit	6.12M	2.82M	3.23M	4.51M	3.55M
EBITDA	1.76M	-990.00K	308.00K	1.38M	944.00K
Net Income	1.73M	-1.01M	-44.00K	1.17M	685.00K
Balance Sheet
Total Assets	8.60M	6.50M	8.71M	8.88M	8.46M
Cash, Cash Equivalents and Short-Term Investments	3.37M	2.05M	4.79M	5.33M	4.92M
Total Debt	538.00K	753.00K	1.05M	426.00K	733.00K
Total Liabilities	3.76M	3.10M	3.51M	2.86M	3.18M
Stockholders Equity	4.85M	3.40M	5.19M	6.02M	5.28M
Cash Flow
Free Cash Flow	2.16M	-1.51M	692.00K	1.07M	1.29M
Operating Cash Flow	2.22M	-1.47M	701.00K	1.21M	1.33M
Investing Cash Flow	339.00K	54.00K	93.00K	-24.00K	80.00K
Financing Cash Flow	-1.24M	-1.33M	-1.32M	-777.00K	-332.00K

Triad Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 295.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRD, the sentiment is Negative. The current price of 295 is below the 20-day moving average (MA) of 298.25, below the 50-day MA of 307.12, and below the 200-day MA of 311.67, indicating a bearish trend. The MACD of -3.94 indicates Positive momentum. The RSI at 44.27 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TRD.

Triad Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRD	―	£51.39M	29.71	41.96%	2.03%	52.51%	―
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TIA	―	£29.93M	-5.79	-67.57%	―	-12.11%	-106.04%
MTEC	―	£48.52M	34.95	10.36%	―	20.40%	―
TPX	―	£14.18M	-1.50	-21.01%	―	-8.22%	61.58%
GST	―	£15.69M	―	-29.86%	―	88.59%	-60.00%

Triad Group plc Corporate Events

Triad Group Plc Director Sells Shares

Triad Group Plc announced that Chris Duckworth, a Senior non-Executive Director, has sold 4,000 Ordinary Shares at a price of 311.50 pence per share. This transaction, which took place on the London Stock Exchange, reduces Duckworth’s holdings to 18,026 shares, representing approximately 0.10% of the company’s issued share capital.

The most recent analyst rating on (GB:TRD) stock is a Hold with a £309.00 price target. To see the full list of analyst forecasts on Triad Group plc stock, see the GB:TRD Stock Forecast page.

Triad Group Announces RSU Vesting and Share Transactions

Triad Group plc has announced the vesting of 750,000 Restricted Share Units (RSUs) under its Employee Share Incentive Plan, resulting in the allocation of shares to key managerial personnel. Following the vesting, shares were sold to cover transaction costs and tax liabilities, impacting the shareholding percentages of the Managing Director, Client Services Director, and Finance Director. The total number of Ordinary Shares with voting rights is now 17,420,388, which stakeholders can use for transparency and disclosure calculations.

Triad Group Plc’s AGM Results: Key Resolutions Passed

Triad Group Plc recently held its Annual General Meeting where several resolutions were voted on. The company successfully passed eight ordinary resolutions, including the approval of a final dividend and the re-election of directors. However, two special resolutions, including one concerning pre-emption rights, did not pass. This outcome reflects a significant shareholder engagement and could influence the company’s governance and operational strategies moving forward.