Triad Group plc (TRD) AI Stock Analysis

• Market Cap: £51.39M
• Dividend Yield: 203.39%
• Average Volume (3M): 2.27K
• Price to Earnings (P/E): 29.7
• Beta (1Y): 0.39
• Revenue Growth: 52.51%
• EPS Growth: N/A
• Country: UK
• Employees: 133
• Sector: Technology
• Sector Strength: 90
• Industry: Information Technology Services
• EPS (TTM): 0.06
• Shares Outstanding: 17,420,387
• 10 Day Avg. Volume: 510
• 30 Day Avg. Volume: 2,275
• PEG Ratio: 0.23
• Price to Book (P/B): 10.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.23
• 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: 71 Outperform
• 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 Business Overview & Revenue Model

Company Description

Triad 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 Money

Triad 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

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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRD	71 Outperform	£51.39M	29.71	41.96%	203.39%	52.51%	―
Sector *	63 Neutral	£505.90M	23.92	-8.45%	170.41%	4.53%	-18.72%
TIA	53 Neutral	£17.39M	―	-60.02%	―	-7.01%	-107.10%
MTEC	52 Neutral	£50.76M	―	-8.80%	―	6.21%	17.82%
TPX	50 Neutral	£20.28M	―	-21.01%	―	-5.32%	36.28%
KBT	47 Neutral	£24.09M	42.02	-8.92%	―	-46.97%	―
GST	44 Neutral	£24.99M	―	-9.27%	―	―	―

Triad Group plc Corporate Events

Triad Group Announces AGM and Dividend Proposal

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.

Triad Group Director Increases Shareholding

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.

Triad Group Plc Reports Strong Financial Growth and Strategic Wins

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.