Triad Group plc's market cap is currently £66.68M. The company's EPS TTM is p0.045; its P/E ratio is 87.34; and it has a dividend yield of 1.50%. Triad Group plc is scheduled to report earnings on June 16, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 14.05M	£ 14.86M	£ 17.02M	£ 17.82M	£ 19.35M
Gross Profit	£ 2.82M	£ 3.23M	£ 4.51M	£ 3.55M	£ 2.59M
Operating Income	£ -1.28M	£ 35.00K	£ 1.11M	£ 686.00K	£ -538.00K
EBITDA	£ -990.00K	£ 308.00K	£ 1.38M	£ 944.00K	£ -277.00K
Net Income	£ -1.01M	£ -44.00K	£ 1.17M	£ 685.00K	£ -761.00K
Balance Sheet
Cash & Short-Term Investments	£ 2.05M	£ 4.79M	£ 5.33M	£ 4.92M	£ 3.84M
Total Assets	£ 6.50M	£ 8.71M	£ 8.88M	£ 8.46M	£ 7.82M
Total Debt	£ 753.00K	£ 1.05M	£ 426.00K	£ 733.00K	£ 938.00K
Net Debt	£ -1.30M	£ -3.75M	£ -4.90M	£ -4.18M	£ -2.90M
Total Liabilities	£ 3.10M	£ 3.51M	£ 2.86M	£ 3.18M	£ 3.26M
Stockholders' Equity	£ 3.40M	£ 5.19M	£ 6.02M	£ 5.28M	£ 4.55M
Cash Flow
Free Cash Flow	£ -1.51M	£ 692.00K	£ 1.07M	£ 1.29M	£ -102.00K
Operating Cash Flow	£ -1.47M	£ 701.00K	£ 1.21M	£ 1.33M	£ 64.00K
Investing Cash Flow	£ 54.00K	£ 93.00K	£ -24.00K	£ 80.00K	£ -23.00K
Financing Cash Flow	£ -1.33M	£ -1.32M	£ -777.00K	£ -332.00K	£ -805.00K

Currency in GBP

Triad Group plc Earnings and Revenue History

Income Statement >

Triad Group plc Debt to Assets

Balance Sheet >

Triad Group plc Cash Flow

Cash Flow >

Triad Group plc Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing