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TRIAD GROUP PLC
Previous close
GBX 260.00
Year range
GBX 222.22 - GBX 410.00
Market cap
45.29M GBP
Avg Volume
4.31K
P/E ratio
24.56
Dividend yield
2.79%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.01M | 17.66% |
Operating expense | 1.15M | 23.13% |
Net income | 439.50K | 13.13% |
Net profit margin | 7.32 | -3.81% |
Earnings per share | — | — |
EBITDA | 423.50K | -25.31% |
Effective tax rate | -6.67% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.71M | 28.83% |
Total assets | 7.70M | 15.62% |
Total liabilities | 3.06M | 1.73% |
Total equity | 4.63M | — |
Shares outstanding | 16.87M | — |
Price to book | 9.63 | — |
Return on assets | 13.27% | — |
Return on capital | 20.11% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 439.50K | 13.13% |
Cash from operations | 568.50K | -9.83% |
Cash from investing | -14.50K | -107.99% |
Cash from financing | -383.50K | 3.40% |
Net change in cash | 170.50K | -58.92% |
Free cash flow | 271.31K | -38.42% |
About
Founded
1988
Website
Employees
181
