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Triad Group plc
(LSE:TRD)
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Rating:69Neutral
Price Target:
433.00 p
▲(20.28% 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
Balance sheet health
Triad's very low and declining debt burden and modest leverage provide durable financial flexibility. With shareholders' equity sizable and recent mid-30% ROE, the company can withstand demand cycles, fund working capital and invest selectively without depending on external borrowing.
Negative Factors
Earnings volatility
Significant multi-year earnings swings show the business remains sensitive to demand and pricing cycles. This volatility complicates long-term planning, can pressure margins in downturns and raises the risk that a future reset could erode recent profitability and cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet health
Triad's very low and declining debt burden and modest leverage provide durable financial flexibility. With shareholders' equity sizable and recent mid-30% ROE, the company can withstand demand cycles, fund working capital and invest selectively without depending on external borrowing.
Read all positive factors
Triad Group plc (TRD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£64.56M
Dividend Yield2.43%
Average Volume (3M)4.84K
Price to Earnings (P/E)37.3
Beta (1Y)0.44
Revenue Growth15.70%
EPS Growth-4.34%
CountryUK
Employees180
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.10
Shares Outstanding17,447,578
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 | 2.08M | 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
360.00
Price Trends
329.07
Positive
306.40
Positive
289.72
Positive
Market Momentum
17.09
Negative
84.17
Negative
80.28
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 360 is below the 20-day moving average (MA) of 366.14, above the 50-day MA of 329.07, and above the 200-day MA of 289.72, indicating a bullish trend. The MACD of 17.09 indicates Negative momentum. The RSI at 84.17 is Negative, neither overbought nor oversold. The STOCH value of 80.28 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | £3.79B | 27.18 | 45.16% | 2.45% | 68.13% | 12.44% | |
70 Outperform | £4.82B | 38.00 | 14.84% | 1.56% | 32.01% | -7.80% | |
69 Neutral | £64.56M | 37.26 | 35.58% | 1.94% | 15.70% | -4.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | £64.64M | -102.94 | -1.49% | ― | 0.98% | 93.91% | |
45 Neutral | £101.01M | 3.18 | 4.57% | ― | -31.46% | 297.44% |
* Technology Sector Average
GB:TRD
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53.19%
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Triad Group plc Corporate Events
Business Operations and StrategyExecutive/Board ChangesDividendsShareholder Meetings
Triad Group Wins Strong Shareholder Backing at 2026 AGM
Positive
Jul 30, 2026
Triad Group plc reported that all resolutions at its 29 July 2026 Annual General Meeting were approved by shareholders via a poll, with around 59% of the issued share capital voting. Investors backed the receipt of the annual report and accounts, ...
Business Operations and StrategyRegulatory Filings and Compliance
Triad Group Updates Share Capital After Employee Option Exercise
Neutral
Jul 20, 2026
Triad Group plc has issued 9,000 new ordinary shares following the exercise of employee options under its EMI Share Option Scheme, modestly expanding its share capital. This move reflects the company’s ongoing use of equity-based incentives ...
Other
Triad Non-Executive Director Increases Stake With Share Purchase
Positive
Jul 17, 2026
Triad Group plc is a U.K.-listed technology and digital consulting services provider, supplying specialist IT solutions and professional services to corporate and public sector customers. The company operates on the London Stock Exchange and compe...
DividendsFinancial DisclosuresShareholder Meetings
Triad Group Sets AGM Date and Proposes Final Dividend for 2026
Positive
Jul 7, 2026
Triad Group plc has distributed its annual report and accounts for the year ended 31 March 2026 to shareholders, alongside the formal notice of its upcoming annual general meeting. The documents are also accessible via the company’s website,...
Regulatory Filings and Compliance
Triad Group Director Executes Bed and ISA Share Transaction
Neutral
Jul 2, 2026
Triad Group Plc has disclosed director dealings involving Client Services Director Tim Eckes, who executed a Bed and ISA transaction on 1 July 2026. Eckes sold 1,667 ordinary shares at 320 pence each and immediately repurchased the same number int...
Regulatory Filings and Compliance
Triad’s Deputy Executive Chairman Increases Stake with London Stock Exchange Share Purchase
Positive
Jul 2, 2026
Triad Group plc has disclosed that Deputy Executive Chairman Charlotte Rigg purchased 8,619 ordinary shares in the company on 1 July 2026, at an average price of 334.15 pence per share. Following this direct market transaction on the London Stock ...
Regulatory Filings and Compliance
Triad Group Updates Share Capital and Voting Rights After Option Exercise
Neutral
Jul 2, 2026
Triad Group Plc has expanded its issued share capital following the exercise of employee share options under its EMI Share Option Scheme, issuing 9,191 new ordinary shares of £0.01 each. As of the close of business on 30 June 2026, the compan...
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...
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.