Tribal Group Plc
(LSE) TRB
Tribal Group Plc Financials at a Glance
Market Cap
£128.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£182.52M
Net Income (TTM)
£14.42M
EPS (TTM)
£0.04
P/E Ratio
14.39
Dividend
£0.00
Beta (Volatility)
-0.00 (Low)
Dividend
£0.00
Beta (Volatility)
-0.00 (Low)
Price
£0.58
Volume
15,360
Open
£0.59
Price
£0.58
Volume
15,360
Open
£0.59
Previous Close
£0.60
Daily Range
£0.58 - £0.60
52-Week Range
£0.41 - £0.74
Estimated Earnings Date
Aug 19, 2026
Dividend
£0.00
Beta (Volatility)
-0.00 (Low)
Price
£0.58
Volume
15,360
Open
£0.59
Previous Close
£0.60
Daily Range
£0.58 - £0.60
52-Week Range
£0.41 - £0.74
Estimated Earnings Date
Aug 19, 2026
TRB News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Tribal Group Plc
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
916
CEO
Mark Jeremy Pickett
Website
www.tribalgroup.co.ukHeadquarters
Bristol, BS2 0HQ, GB
TRB Financials
Key Financial Metrics (TTM)
Gross Margin
47.44%
Operating Margin
14.94%
Net Income Margin
9.65%
Return on Equity
15.55%
Return on Capital
22.71%
Return on Assets
8.17%
Earnings Yield
6.95%
Dividend Yield
0.00%
Payout Ratio
15.59%
Stock Overview
Market Cap
£128.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
214.18M
Volume
15.36K
Avg. Volume
205.60K
Financials (TTM)
Gross Profit
£86.42M
Operating Income
£23.08M
EBITDA
£28.13M
Operating Cash Flow
£31.83M
Capital Expenditure
-£3.67M
Free Cash Flow
£28.17M
Cash & ST Invst.
£11.42M
Total Debt
£959.00K
Tribal Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£47.23M
+11.5%
Gross Profit
£21.90M
+14.6%
Gross Margin
46.37%
N/A
Market Cap
£128.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£148.22K
N/A
Employees
867
N/A
Net Income
£5.01M
+775.0%
EBITDA
£9.13M
+162.9%
Quarterly Fundamentals
Total Cash
£11.42M
+68.0%
Total Debt
£959.00K
-94.0%
Accounts Receivable
£9.89M
-36.3%
Inventory
£0.00
N/A
Long Term Debt
£415.00K
-97.3%
Short Term Debt
£544.00K
-61.9%
Return on Assets
8.17%
N/A
Return on Invested Capital
22.72%
N/A
Free Cash Flow
£18.31M
+133.2%
Operating Cash Flow
£18.94M
+59.2%