Triad Group plc
TRD.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £51,445 | £54,179 | £47,922 | £40,285 |
| - Cash | £3,713 | £3,372 | £2,882 | £2,052 |
| + Debt | £447 | £538 | £635 | £753 |
| Enterprise Value | £48,179 | £51,345 | £45,675 | £38,986 |
| Revenue | £12,013 | £11,211 | £10,210 | £7,653 |
| % Growth | 7.2% | 9.8% | 33.4% | – |
| Gross Profit | £3,051 | £3,066 | £2,971 | £1,868 |
| % Margin | 25.4% | 27.3% | 29.1% | 24.4% |
| EBITDA | £911 | £869 | £777 | -£264 |
| % Margin | 7.6% | 7.8% | 7.6% | -3.4% |
| Net Income | £879 | £953 | £777 | -£14 |
| % Margin | 7.3% | 8.5% | 7.6% | -0.2% |
| EPS Diluted | 0.05 | 0.054 | 0.045 | -0.001 |
| % Growth | -6.2% | 17.8% | 5,775% | – |
| Operating Cash Flow | £1,137 | £959 | £1,261 | -£98 |
| Capital Expenditures | -£29 | -£24 | -£39 | -£32 |
| Free Cash Flow | £1,108 | £935 | £1,222 | -£130 |