Triad Group plc (LON:TRD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
410.00
-10.00 (-2.38%)
Aug 14, 2026, 1:09 PM GMT

Triad Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24.7924.7921.4214.0514.8617.02
Revenue Growth
6.72%15.70%52.51%-5.46%-12.68%-4.49%
Gross Profit
6.726.726.122.823.54.78
Operating Income
1.91.91.88-1.280.041.11
Net Income
1.71.71.73-1.01-0.041.17
Earnings Per Share
0.100.100.10-0.06-0.000.07
EPS Growth
-4.60%-0.10%---66.04%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.184.183.372.054.85.33
Total Debt
0.350.350.540.751.050.43
Net Cash (Debt)
3.833.832.831.33.754.9
Net Cash Growth
17.12%34.97%118.17%-65.35%-23.47%17.06%
Net Cash Per Share
0.220.220.160.080.230.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.252.252.22-1.490.681.2
Capital Expenditures
-0.06-0.06-0.06-0.04-0.01-0.13
Free Cash Flow
2.22.22.16-1.530.681.07
Free Cash Flow Growth
7.49%1.81%---36.68%-16.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.11%27.11%28.57%20.07%23.58%28.12%
Operating Margin
7.65%7.65%8.79%-9.10%0.24%6.51%
Pretax Margin
7.70%7.70%7.08%-9.19%0.06%6.35%
Profit Margin
6.86%6.86%8.08%-7.21%-0.30%6.87%
FCF Margin
8.86%8.86%10.07%-10.91%4.54%6.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0900.0900.0600.0600.0600.060
Dividend Per Share Growth
50.00%50.00%0%0%0%200.00%
Dividend Yield
2.20%3.16%1.92%2.68%4.83%5.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.5029.7231.32--19.81
P/FCF Ratio
32.5823.0225.12-33.7821.72
PS Ratio
2.892.042.532.821.541.36