Triad Group PLC risk profile
23 Normal where most of the sector sits
Measured 1 September 2026 from TRD's filed statements. Recomputed nightly.
23 (Normal), driven by Market expectation at 32, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | One-year price volatility — 28.1% |
| Operating pressure | 30 | Normal | Worsening | Costs outgrowing revenue — -1.3 percentage points |
| Cash conversion | 28 | Normal | Stable | Cash conversion — 1.32x |
| Leverage and coverage | 5 | Contained | Stable | Current ratio — 2.57x |
| Competitive position | 22 | Normal | Stable | Operating-margin gap against peers — +9.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.