Triad Group plc (TRD) AI Stock Analysis

• Market Cap: £50.55M
• Dividend Yield: 2.69%
• Average Volume (3M): 4.84K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.38
• Revenue Growth: 30.01%
• EPS Growth: 138.65%
• Country: UK
• Employees: 133
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.05
• Shares Outstanding: 17,429,388
• 10 Day Avg. Volume: 3,908
• 30 Day Avg. Volume: 4,845
• PEG Ratio: -0.12
• Price to Book (P/B): 11.68
• Price to Sales (P/S): 2.64
• P/FCF Ratio: 26.24
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: 272.00 p ▲(4.62% Upside)
• Action: Upgraded Date: 12/07/25
• Date: Action: Upgraded 12/07/25

Triad Group plc's overall stock score is driven by strong financial performance and positive corporate events, indicating a solid foundation and growth potential. However, technical analysis suggests caution due to bearish trends, and the high P/E ratio indicates potential overvaluation. The company's strategic growth and financial flexibility are significant strengths.

Positive Factors

Strong Revenue Growth

A 52.5% increase in revenue year‑on‑year signals structural demand for Triad’s staffing and delivery services. Sustained top‑line expansion supports scale economics, higher utilization and repeat framework wins, improving medium‑term revenue visibility and reinvestment capacity.

Negative Factors

Limited Asset Growth

Stagnant asset growth suggests limited investment in delivery capacity, technology or IP. Over several months this can constrain ability to scale teams, support larger integrated projects, and hinder margin expansion versus peers investing in platforms and tools to raise productivity.

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 primarily in the United Kingdom. The company offers consulting and advisory; business insights; staffing, resourcing, and recru...

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Triad Group Plc provides information technology consultancy services to the public, private, and not-for-profit sectors primarily in the United Kingdom. The company offers consulting and advisory; business insights; staffing, resourcing, and recru...

How the Company Makes Money

Triad Group generates revenue primarily through its consultancy and professional services, which include IT strategy development, software engineering, and project management. The company typically charges clients on a time-and-materials basis or ...

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Triad Group generates revenue primarily through its consultancy and professional services, which include IT strategy development, software engineering, and project management. The company typically charges clients on a time-and-materials basis or ...

Triad Group plc Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	23.22M	21.42M	14.05M	14.86M	17.02M	17.82M
Gross Profit	6.12M	6.12M	2.82M	3.23M	4.51M	3.55M
EBITDA	1.78M	1.76M	-990.00K	308.00K	1.38M	944.00K
Net Income	1.83M	1.73M	-1.01M	-44.00K	1.17M	685.00K
Balance Sheet
Total Assets	7.70M	8.60M	6.50M	8.71M	8.88M	8.46M
Cash, Cash Equivalents and Short-Term Investments	3.71M	3.37M	2.05M	4.79M	5.33M	4.92M
Total Debt	701.00K	538.00K	753.00K	1.05M	426.00K	733.00K
Total Liabilities	3.06M	3.76M	3.10M	3.51M	2.86M	3.18M
Stockholders Equity	4.63M	4.85M	3.40M	5.19M	6.02M	5.28M
Cash Flow
Free Cash Flow	2.04M	2.16M	-1.51M	692.00K	1.07M	1.29M
Operating Cash Flow	2.10M	2.22M	-1.47M	701.00K	1.21M	1.33M
Investing Cash Flow	-53.00K	339.00K	54.00K	93.00K	-24.00K	80.00K
Financing Cash Flow	-1.21M	-1.24M	-1.33M	-1.32M	-777.00K	-332.00K

Triad Group plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 260.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRD, the sentiment is Neutral. The current price of 260 is below the 20-day moving average (MA) of 293.50, below the 50-day MA of 295.78, and below the 200-day MA of 285.91, indicating a neutral trend. The MACD of -1.53 indicates Positive momentum. The RSI at 25.68 is Positive, neither overbought nor oversold. The STOCH value of 51.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:TRD.

Triad Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCT	75 Outperform	£2.38B	10.91	42.93%	2.05%	51.50%	11.62%
TRD	72 Outperform	£50.55M	14.63	38.65%	2.69%	30.01%	138.65%
CCC	68 Neutral	£3.24B	20.00	17.42%	2.43%	21.86%	0.86%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RCN	54 Neutral	£187.99M	18.70	4.57%	3.01%	-31.46%	297.44%
TPX	52 Neutral	£29.55M	-2.77	-18.74%	―	-5.84%	55.30%

Triad Group plc Corporate Events