Tribal Group plc (AIM:TRB)
London · Delayed Price · Currency is GBP · Price in GBX 83.60
-0.40 (-0.48%)
Sep 24, 2026, 4:36 PM GMT
Tribal Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 96.14 | 92.51 | 90.01 | 85.75 | 83.59 | 81.15 |
Revenue Growth | 3.92% | 2.78% | 4.97% | 2.59% | 3.00% | 11.23% |
Gross Profit Gross Profit Growth | 48.23 | 46 | 43.5 | 42.12 | 31.34 | 41.81 |
Operating Income Operating Income Growth | 13.09 | 13.91 | 9.09 | 8.29 | 2.9 | 11.38 |
Net Income Net Income Growth | 8.93 | 8.93 | 5.49 | 5.29 | -0.51 | 6.99 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.03 | 0.02 | -0.00 | 0.03 |
EPS Growth | -0.05% | 64.00% | 4.17% | - | - | 3.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Student Information Systems (SIS) Student Information Systems (SIS) Growth | 76.72 | 73.88 | 72.74 | 68.58 | 68.16 | 67.31 |
Etio Etio Growth | 19.42 | 18.63 | 17.27 | 17.17 | 15.42 | 13.84 |
Total Total Growth | 96.14 | 92.51 | 90.01 | 85.75 | 83.59 | 81.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.11 | 11.42 | 5.29 | 6.8 | 2.89 | 5.92 |
Total Debt Total Debt Growth | 7.27 | 0.96 | 9.61 | 16.03 | 7.73 | 2.33 |
Net Cash (Debt) Net Cash Growth | -0.16 | 10.46 | -4.32 | -9.24 | -4.84 | 3.6 |
Net Cash Growth | - | - | - | - | - | -39.54% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.05 | -0.02 | -0.04 | -0.02 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.65 | 20.89 | 12.71 | 8.31 | 6.11 | 13.89 |
Capital Expenditures CapEx Growth | -0.77 | -0.88 | -0.27 | -0.39 | -0.72 | -0.56 |
Free Cash Flow Free Cash Flow Growth | 15.88 | 20.01 | 12.44 | 7.92 | 5.39 | 13.33 |
Free Cash Flow Growth | -20.66% | 60.91% | 57.07% | 46.90% | -59.55% | 161.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.16% | 49.73% | 48.32% | 49.12% | 37.49% | 51.53% |
Operating Margin | 13.62% | 15.04% | 10.10% | 9.66% | 3.47% | 14.02% |
Pretax Margin | 12.87% | 13.50% | 6.51% | 7.73% | 0.46% | 10.62% |
Profit Margin | 9.29% | 9.65% | 6.10% | 6.17% | -0.61% | 8.62% |
FCF Margin | 16.52% | 21.63% | 13.82% | 9.23% | 6.45% | 16.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.006 | 0.006 | - | 0.006 | 0.013 |
Dividend Per Share Growth | 0% | 0% | - | - | -50.00% | -43.48% |
Dividend Yield | 1.55% | 1.01% | 1.48% | - | 1.51% | 1.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.40 | 16.14 | 18.05 | 22.16 | - | 30.33 |
Forward PE | 17.42 | 15.46 | 11.90 | 16.99 | 11.96 | 20.54 |
P/FCF Ratio | 11.29 | 7.20 | 7.97 | 14.82 | 18.48 | 15.92 |
PS Ratio | 1.86 | 1.56 | 1.10 | 1.37 | 1.19 | 2.61 |