Triad Group (LSE:TRD) OCF Margin %: 8.74% (As of Mar. 2026) — 50% Above Median


LSE:TRD Triad Group PLC LSE:TRD
73 GF Score
Price £3.15
GF Value £3.61
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Triad Group OCF Margin %?

Triad Group LSE:TRD 73 OCF Margin % is 8.74% as of Mar. 2026, which is 50% above its 10-year median of 5.84. GuruFocus rates LSE:TRD with a GF Score™ of 73/100 and a GF Value™ of £3.61 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,816 Software companies, Triad Group ranks better than 56.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Triad Group's Cash Flow from Operations for the six months ended in Mar. 2026 was £1.12 Mil. Triad Group's Revenue for the six months ended in Mar. 2026 was £12.77 Mil. Therefore, Triad Group's OCF Margin % for the quarter that ended in Mar. 2026 was 8.74%.

As of today, Triad Group's current OCF Yield % is 4.10%.

The historical rank and industry rank for Triad Group's OCF Margin % or its related term are showing as below:

LSE:TRD' s OCF Margin % Range Over the Past 10 Years
Min: -10.63   Med: 5.84   Max: 10.36
Current: 9.09


During the past 13 years, the highest OCF Margin % of Triad Group was 10.36%. The lowest was -10.63%. And the median was 5.84%.

LSE:TRD's OCF Margin % is ranked better than
56.43% of 2816 companies
in the Software industry
Industry Median: 6.77 vs LSE:TRD: 9.09


Triad Group OCF Margin % Related Terms


Triad Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Triad Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Triad Group OCF Margin % Chart

Triad Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.04 4.60 -10.63 10.36 9.09

Triad Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.28 12.35 8.55 9.46 8.74

LSE:TRD vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Triad Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Triad Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, Triad Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Triad Group's OCF Margin % falls into.


LSE:TRD
73GF Score
Triad Group PLC LSE:TRD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Triad Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Triad Group's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2.253/24.785
=9.09 %

Triad Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.116/12.772
=8.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.74% mean?
Triad Group (LSE:TRD) has a OCF Margin % of 8.74% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Triad Group and its competitors. This is 50% above median its historical median of 5.84. According to the industry distribution chart, Triad Group ranks #1227 out of 2816 companies in the Software industry, placing it in the top 43.6%.
Is Triad Group's OCF Margin % too high?
Triad Group's current OCF Margin % of 8.74% is 50% above median its 10-year median of 5.84. The Software industry median OCF Margin % is 6.77. Triad Group's value of 8.74% is 29.1% above this industry median. Based on the distribution chart, Triad Group ranks #1227 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Triad Group has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Triad Group's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Triad Group ranks #1227 out of 2816 companies for OCF Margin %. This puts Triad Group in the upper half of its industry. The industry median OCF Margin % is 6.77. Triad Group's value of 8.74% is 29.1% above this benchmark. While the company's 10-year median is 5.84 vs. the industry median of 6.77, Triad Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Triad Group's current OCF Margin % of 8.74% is 29.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Triad Group and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triad Group's current OCF Margin % is 8.74%, which is 50% above median its own 10-year median of 5.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triad Group stock overvalued right now?
Based on GuruFocus' analysis, Triad Group (LSE:TRD) is currently considered Modestly Undervalued. The stock's GF Value™ is £3.61, compared to a current price of £3.15 — trading 12.7% below its estimated fair value. The current OCF Margin % is 8.74%, which is 50% above median its 10-year median of 5.84 and 29.1% above the Software industry median of 6.77. Triad Group's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Triad Group (LSE:TRD), the current OCF Margin % is 8.74% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Triad Group (LSE:TRD) Overvalued in 2026?

Based on GuruFocus' analysis, Triad Group stock appears to be undervalued. The current stock price of £3.15 is trading 12.7% below its estimated GF Value™ of £3.61. GuruFocus considers Triad Group to be Modestly Undervalued.

Key valuation signals for LSE:TRD:

  • OCF Margin %: 8.74% (50% above median its 10-year median of 5.84)
  • GF Value™: £3.61 vs. price of £3.15 (12.7% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 29.1% above the Software median (#1227 of 2816)

No single metric tells the full story. See the LSE:TRD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Triad Group Business Description

Address Catteshall Lane, Huxley House, Weyside Park, Godalming, Surrey, GBR, GU7 1XE
Triad Group PLC is a UK-based company that is engaged in the provision of Information Technology (IT) consultancy and solutions services and IT resources to the public sector, private sector, and not-for-profit sector. Its services include consulting, programme management, project delivery, software delivery, and support activities. Geographically, it operates and derives revenue from the United Kingdom.
73GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.15
Price
£3.61
GF Value