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TRD · TRIAD GROUP PLC · Financials

3.8000 GBP +0.0000 (+0.00%) At close · Sep 29
Market Cap
66.30M GBP
Shares
17.45M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
24.79M +15.7%
FY2026 Revenue FY2021–FY2026
Net Income
1.7M -1.7%
FY2026 Net Income FY2021–FY2026
Gross Margin
27.11% -1.5pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
7.65% +0.6pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
2.25M +1.5%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 24.79M 21.42M 14.05M 14.86M 17.02M 17.82M
GBP 18.07M 15.3M 11.23M 11.35M 12.23M 14.01M
GBP 6.72M 6.12M 2.82M 3.5M 4.78M 3.81M
GBP 4.82M 4.7M 4.1M 3.47M 3.68M 3.12M
GBP 60K 69K 66K 87K 79K 80K
GBP 1.9M 1.5M -1.28M 35K 1.11M 686K
GBP 28K 41K 53K 43K 37K 57K
GBP 1.91M 1.52M -1.29M 9000 1.08M 644K
GBP 208K -214K -278K 53K -88K -41K
GBP 1.7M 1.73M -1.01M -44K 1.17M 685K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 4.83M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 GBP 197,000 ESEF Annual Report filed 2026-07-21
Noncurrent lease liabilities 2026-03-31 GBP 153,000 ESEF Annual Report filed 2026-07-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.