TRD.L LSE
Triad Group plc
1W: +0.0%
1M: -5.0%
3M: +2.7%
YTD: +28.8%
1Y: +20.6%
3Y: +195.4%
5Y: +304.5%
£380.00 ($5.03)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
£369
£374
£380
£386
£391
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
+32.3% ▲
5Y CAGR: +1.9%
Total Liabilities
$4M
+21.1% ▲
5Y CAGR: +2.9%
Shareholders Equity
$5M
+42.6% ▲
5Y CAGR: +1.3%
Cash & Investments
$3M
+64.3% ▲
5Y CAGR: -2.6%
Total Debt
$538K
-28.6% ▼
5Y CAGR: -10.5%
Net Debt
-$3M
-118.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $5M | $5M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $5M | $5M | $2M | $3M |
| Net Receivables | $2M | $2M | $2M | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $229K | $208K | $0 | $0 | $0 |
| Total Current Assets | $8M | $8M | $7M | $5M | $7M |
| Property, Plant & Equip. | $757K | $623K | $771K | $562K | $415K |
| Goodwill & Intangibles | $6K | $2K | $1K | $0 | $0 |
| Long-Term Investments | $85K | $130K | $396K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $297K | $0 |
| Total Non-Current Assets | $921K | $916K | $1M | $1M | $1M |
| Total Assets | $8M | $9M | $9M | $7M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $923K | $667K | $666K | $419K | $578K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $256K | $116K | $37K | $0 | $0 |
| Other Current Liabilities | $745K | $991K | $1M | $1M | $835K |
| Total Current Liabilities | $3M | $2M | $3M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $197K | $240K | $197K | $61K | $164K |
| Total Non-Current Liabilities | $623K | $397K | $951K | $599K | $514K |
| Total Liabilities | $3M | $3M | $4M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $160K | $165K | $166K | $166K | $167K |
| Retained Earnings | $4M | $5M | $4M | $2M | $4M |
| Accumulated OCI | $104K | $104K | $104K | $104K | $0 |
| Total Stockholders Equity | $5M | $6M | $5M | $3M | $5M |
| Total Liabilities & Equity | $8M | $9M | $9M | $7M | $9M |
| — Key Metrics — | |||||
| Total Debt | $733K | $426K | $1M | $753K | $538K |
| Net Debt | -$4M | -$5M | -$4M | -$1M | -$3M |
| Total Investments | $85K | $130K | $396K | $0 | $0 |