Triad Group plc

LSE:TRD Stock Report

Market Cap: UK£49.7m

Triad Group Balance Sheet Health

Financial Health criteria checks 6/6

Triad Group has a total shareholder equity of £4.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £7.7M and £3.1M respectively. Triad Group's EBIT is £1.6M making its interest coverage ratio -80. It has cash and short-term investments of £3.7M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-80x
CashUK£3.71m
EquityUK£4.63m
Total liabilitiesUK£3.07m
Total assetsUK£7.70m

Recent financial health updates

Recent updates

Analysis Article Sep 13

Optimistic Investors Push Triad Group plc (LON:TRD) Shares Up 32% But Growth Is Lacking

Triad Group plc ( LON:TRD ) shareholders are no doubt pleased to see that the share price has bounced 32% in the last...
Analysis Article Jun 23

Statutory Profit Doesn't Reflect How Good Triad Group's (LON:TRD) Earnings Are

Investors were underwhelmed by the solid earnings posted by Triad Group plc ( LON:TRD ) recently. We did some digging...
Analysis Article Apr 08

Triad Group plc's (LON:TRD) Popularity With Investors Under Threat As Stock Sinks 29%

Triad Group plc ( LON:TRD ) shareholders won't be pleased to see that the share price has had a very rough month...
Analysis Article Jan 26

Revenues Not Telling The Story For Triad Group plc (LON:TRD) After Shares Rise 27%

Triad Group plc ( LON:TRD ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. The...
Analysis Article Jun 27

We're Not Worried About Triad Group's (LON:TRD) Cash Burn

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article Mar 23

There's Reason For Concern Over Triad Group plc's (LON:TRD) Massive 27% Price Jump

Triad Group plc ( LON:TRD ) shares have continued their recent momentum with a 27% gain in the last month alone. The...
Analysis Article Mar 09

We're Interested To See How Triad Group (LON:TRD) Uses Its Cash Hoard To Grow

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article Dec 27

Triad Group plc (LON:TRD) Investors Are Less Pessimistic Than Expected

It's not a stretch to say that Triad Group plc's ( LON:TRD ) price-to-sales (or "P/S") ratio of 1.7x right now seems...
Analysis Article Nov 01

A Look At The Intrinsic Value Of Triad Group plc (LON:TRD)

Key Insights Triad Group's estimated fair value is UK£0.90 based on Dividend Discount Model With UK£1.05 share price...
Analysis Article Jan 18

A Look At The Fair Value Of Triad Group plc (LON:TRD)

Key Insights Triad Group's estimated fair value is UK£0.8 based on Dividend Discount Model Current share price of...
Analysis Article Nov 09

We Think Triad Group's (LON:TRD) Solid Earnings Are Understated

Triad Group plc's ( LON:TRD ) solid earnings announcement recently didn't do much to the stock price. We did some...
Analysis Article Sep 17

A Look At The Fair Value Of Triad Group plc (LON:TRD)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Triad Group plc...
Analysis Article Jul 22

Most Shareholders Will Probably Find That The CEO Compensation For Triad Group plc (LON:TRD) Is Reasonable

The share price of Triad Group plc ( LON:TRD ) has increased significantly over the past few years. However, the...
Analysis Article Jan 05

Estimating The Intrinsic Value Of Triad Group plc (LON:TRD)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Triad Group plc...

Financial Position Analysis

Short Term Liabilities: TRD's short term assets (£6.7M) exceed its short term liabilities (£2.6M).

Long Term Liabilities: TRD's short term assets (£6.7M) exceed its long term liabilities (£418.0K).


Debt to Equity History and Analysis

Debt Level: TRD is debt free.

Reducing Debt: TRD has not had any debt for past 5 years.

Debt Coverage: TRD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TRD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 03:35
End of Day Share Price 2026/06/12 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Triad Group plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.