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Triad Group PLC (GB:TRD)
LSE:TRD
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Triad Group plc (TRD) AI Stock Analysis

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GB:TRD

Triad Group plc

(LSE:TRD)

Rating:71Outperform
Price Target:
343.00p
▲(16.27%Upside)
Triad Group plc's overall stock score reflects its solid financial recovery, strategic positioning, and positive corporate events. While technical indicators are neutral, the company's strong financial performance and confidence from leadership support a favorable outlook.

Triad Group plc (TRD) vs. iShares MSCI United Kingdom ETF (EWC)

Triad Group plc Business Overview & Revenue Model

Company DescriptionTriad Group plc (TRD) is a UK-based consultancy firm specializing in the provision of IT and business change services. The company operates across various sectors, including public services, financial services, and energy, delivering tailored solutions that include software development, project management, and digital transformation services.
How the Company Makes MoneyTriad Group plc generates revenue primarily through its consultancy services, offering bespoke IT solutions and strategic advice to both public and private sector clients. Key revenue streams include fees from the delivery of digital transformation projects, software development, and management consultancy services. The company also benefits from long-term contracts and collaborations with government agencies and large corporations, which provide a stable and recurring income base.

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
77
Positive
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
70
Positive
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
82
Very Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue21.42M14.05M14.86M17.02M17.82M
Gross Profit6.12M2.82M3.23M4.51M3.55M
EBITDA1.76M-990.00K308.00K1.38M944.00K
Net Income1.73M-1.01M-44.00K1.17M685.00K
Balance Sheet
Total Assets8.60M6.50M8.71M8.88M8.46M
Cash, Cash Equivalents and Short-Term Investments3.37M2.05M4.79M5.33M4.92M
Total Debt538.00K753.00K1.05M426.00K733.00K
Total Liabilities3.76M3.10M3.51M2.86M3.18M
Stockholders Equity4.85M3.40M5.19M6.02M5.28M
Cash Flow
Free Cash Flow2.16M-1.51M692.00K1.07M1.29M
Operating Cash Flow2.22M-1.47M701.00K1.21M1.33M
Investing Cash Flow339.00K54.00K93.00K-24.00K80.00K
Financing Cash Flow-1.24M-1.33M-1.32M-777.00K-332.00K

Triad Group plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price295.00
Price Trends
50DMA
297.18
Negative
100DMA
310.79
Negative
200DMA
315.29
Negative
Market Momentum
MACD
-0.17
Positive
RSI
41.75
Neutral
STOCH
41.67
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 300.25, below the 50-day MA of 297.18, and below the 200-day MA of 315.29, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 41.75 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
£51.39M29.7141.96%203.39%52.51%
63
Neutral
£505.90M23.92-8.45%170.41%4.53%-18.72%
53
Neutral
£17.39M-60.02%-7.01%-107.10%
52
Neutral
£50.76M-8.80%6.21%17.82%
50
Neutral
£20.28M-21.01%-5.32%36.28%
47
Neutral
£24.09M42.02-8.92%-46.97%
44
Neutral
£24.99M-9.27%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TRD
Triad Group plc
295.00
8.86
3.10%
GB:TIA
IDE Group Holdings Plc
64.00
11.50
21.90%
GB:KBT
K3 Business Technology
50.00
-35.50
-41.52%
GB:GST
GSTechnologies
1.05
0.41
64.06%
GB:TPX
TPXimpact Holdings PLC
21.00
-31.00
-59.62%
GB:MTEC
Made Tech Group PLC
34.50
15.75
84.00%

Triad Group plc Corporate Events

Shareholder MeetingsDividends
Triad Group Announces AGM and Dividend Proposal
Neutral
Jul 7, 2025

Triad Group Plc has announced its upcoming Annual General Meeting (AGM) and a proposed final dividend for the fiscal year ending 31 March 2025. The AGM is scheduled for 29 July 2025, and the board has proposed a final dividend of 4.0 pence per share, subject to shareholder approval, to be paid on 1 September 2025.

Other
Triad Group Director Increases Shareholding
Positive
Jul 2, 2025

Triad Group Plc announced that Alison Lander, a non-Executive Director, purchased 6,722 Ordinary Shares at 297.50 pence per share, increasing her total holdings to 183,970 shares, representing 1.10% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, reflects a vote of confidence in the company’s future prospects and may positively influence stakeholder perception.

Business Operations and StrategyFinancial Disclosures
Triad Group Plc Reports Strong Financial Growth and Strategic Wins
Positive
Jun 16, 2025

Triad Group Plc announced its audited results for the year ending March 31, 2025, showcasing significant financial growth and strategic achievements. The company reported a substantial increase in revenue to £21.4 million, a rise in gross profit percentage to 28.6%, and a profit before tax of £1.5 million. The company has expanded its consultancy workforce to meet new business demands, securing key contracts with major government departments and enhancing its digital service offerings. This growth reflects Triad’s successful transition into a pure-play consultancy, strengthening its market position and enabling continued dividend distributions to shareholders.

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.Date of analysis: Jul 19, 2025