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Triad Group plc
(LSE:TRD)
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Rating:69Neutral
Price Target:
345.00 p
▲(32.69% Upside)
Action:Downgraded
Date:06/25/26
The score is driven primarily by improved financial performance with strong cash flow and a conservatively financed balance sheet. Technicals are trend-supportive but tempered by extreme overbought signals that raise near-term risk. Valuation is the largest negative factor due to the exceptionally high P/E despite a moderate dividend yield.
Positive Factors
Conservative balance sheet
Triad's very low and falling debt, modest debt-to-equity (~0.07) and sizable shareholders' equity provide durable financial flexibility. This conservative financing supports investment in growth, cushions cyclical revenue swings, and reduces refinancing risk over the next 2–6 months.
Negative Factors
Earnings volatility history
Triad's recent history includes a loss in 2024 and near break-even in 2023, showing operating results can swing materially across cycles. This volatility reduces predictability of cash flows and makes multi-quarter planning harder for staffing and contract-heavy businesses.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Triad's very low and falling debt, modest debt-to-equity (~0.07) and sizable shareholders' equity provide durable financial flexibility. This conservative financing supports investment in growth, cushions cyclical revenue swings, and reduces refinancing risk over the next 2–6 months.
Read all positive factors
Triad Group plc (TRD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£57.52M
Dividend Yield2.69%
Average Volume (3M)4.84K
Price to Earnings (P/E)33.2
Beta (1Y)0.47
Revenue Growth15.70%
EPS Growth-4.34%
CountryUK
Employees147
SectorTechnology
Sector Strength88
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.10
Shares Outstanding17,429,388
10 Day Avg. Volume3,908
30 Day Avg. Volume4,845
Financial Highlights & Ratios
PEG Ratio-290.29
Price to Book (P/B)10.09
Price to Sales (P/S)2.01
P/FCF Ratio22.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Triad Group plc Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Triad Group plc makes money primarily by providing IT and digital specialists to clients through recruitment and resource augmentation engagements, with revenues largely generated from: (1) Contract staffing (contractor supply): Triad places contr...
Triad Group plc Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.79M | 21.42M | 14.05M | 14.86M | 17.02M |
| Gross Profit | 6.58M | 6.12M | 2.82M | 3.23M | 4.51M |
| EBITDA | 2.04M | 1.76M | -990.00K | 326.00K | 1.39M |
| Net Income | 1.70M | 1.73M | -1.01M | -44.00K | 1.17M |
Balance Sheet | |||||
| Total Assets | 8.19M | 8.60M | 6.50M | 8.71M | 8.88M |
| Cash, Cash Equivalents and Short-Term Investments | 4.17M | 3.37M | 2.05M | 4.79M | 5.33M |
| Total Debt | 350.00K | 538.00K | 753.00K | 1.05M | 426.00K |
| Total Liabilities | 3.26M | 3.76M | 3.10M | 3.51M | 2.86M |
| Stockholders Equity | 4.93M | 4.85M | 3.40M | 5.19M | 6.02M |
Cash Flow | |||||
| Free Cash Flow | 2.20M | 2.16M | -1.51M | 692.00K | 1.07M |
| Operating Cash Flow | 2.25M | 2.22M | -1.47M | 701.00K | 1.21M |
| Investing Cash Flow | -57.00K | 339.00K | 54.00K | 93.00K | -24.00K |
| Financing Cash Flow | -1.39M | -1.24M | -1.33M | -1.32M | -777.00K |
Triad Group plc Technical Analysis
Positive
260.00
Price Trends
289.52
Positive
292.60
Positive
286.04
Positive
Market Momentum
6.73
Negative
98.76
Negative
87.50
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRD, the sentiment is Positive. The current price of 260 is below the 20-day moving average (MA) of 295.30, below the 50-day MA of 289.52, and below the 200-day MA of 286.04, indicating a bullish trend. The MACD of 6.73 indicates Negative momentum. The RSI at 98.76 is Negative, neither overbought nor oversold. The STOCH value of 87.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TRD.
Triad Group plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £3.59B | 25.77 | 45.16% | 2.05% | 68.13% | 12.44% | |
73 Outperform | £4.48B | 35.32 | 14.84% | 2.43% | 32.01% | -7.80% | |
69 Neutral | £57.52M | 33.23 | 38.65% | 2.69% | 15.70% | -4.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | £64.64M | -102.94 | -18.74% | ― | 0.98% | 93.32% | |
54 Neutral | £195.17M | 79.55 | 4.57% | 3.01% | -31.46% | 297.44% |
* Technology Sector Average
GB:TRD
Triad Group plc
330.00
37.44
12.80%
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Triad Group plc Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Triad Group lifts revenue, profit and dividend on strong public sector contract wins
Positive
Jun 22, 2026
Triad Group plc reported another year of growth for the 12 months to 31 March 2026, with revenue rising to £24.8m and profit before tax increasing to £1.9m, while cash reserves climbed to £4.2m despite higher employer national insur...
Executive/Board Changes
Triad Group reshuffles audit and remuneration committee leadership
Positive
Apr 2, 2026
Triad Group Plc has announced changes to its board committees, with Deputy Executive Chairman Charlotte Rigg stepping down as Chair of the Audit Committee while remaining a member, and simultaneously joining the Remuneration Committee, effective 3...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.