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Triad Group plc (TRD) Financial Statements

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Triad Group plc Financial Overview

Triad Group plc's market cap is currently £62.78M. The company's EPS TTM is p0.0993; its P/E ratio is 36.25; and it has a dividend yield of 2.69%. Triad Group plc is scheduled to report earnings on June 22, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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
Operating Income	£ 1.90M	£ 1.50M	£ -1.28M	£ 35.00K	£ 1.11M
EBITDA	£ 2.08M	£ 1.76M	£ -990.00K	£ 326.00K	£ 1.39M
Net Income	£ 1.70M	£ 1.73M	£ -1.01M	£ -44.00K	£ 1.17M
Balance Sheet
Cash & Short-Term Investments	£ 4.17M	£ 3.37M	£ 2.05M	£ 4.79M	£ 5.33M
Total Assets	£ 8.19M	£ 8.60M	£ 6.50M	£ 8.71M	£ 8.88M
Total Debt	£ 350.00K	£ 538.00K	£ 753.00K	£ 1.05M	£ 426.00K
Net Debt	£ -3.83M	£ -2.83M	£ -1.30M	£ -3.75M	£ -4.90M
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

Currency in GBP

Triad Group plc Earnings and Revenue History

Income Statement >

Triad Group plc Debt to Assets

Balance Sheet >

Triad Group plc Cash Flow

Cash Flow >

Triad Group plc Forecast EPS vs Actual EPS

Earnings >