TRIAD GROUP PLC (TRD.L)

Every figure this model derived for TRD.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 57,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 4,175,000 CashAndCashEquivalents 2026-04-01
current assets 7,467,000 CurrentAssets 2026-04-01
current liabilities 2,900,000 CurrentLiabilities 2026-04-01
equity 4,929,000 Equity 2026-04-01
interest expense 28,000 FinanceCosts 2026-03-31
ocf 2,253,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 24,785,000 Revenue 2026-03-31
sbc 0 AdjustmentsForSharebasedPayments 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up TRD.L on one particular measure came for.

RatioValue
cash operating margin7.65
current ratio2.57
current ratio reported2.57
fcf margin8.86
interest cover67.75
operating margin7.65
owner earnings margin8.86
revenue growth15.7
revenue growth per share15.7
roic198.76
rule of 4023.36
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about TRD.L's figures. Written by the derivation as it ran, not added afterwards.