Tribal Group

TRB · AIM · Technology · mcap £215m · 102.0p

Beta Briefing, track record and bull & bear case are not ready for Tribal Group yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 58 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 03 Sep 26 ↗

Revenue: £96.1m
Operating profit: £12.7m
Net income: £8.9m
Free cash flow: £11.9m
Net cash: £607k
Market cap: £219m
EV / EBIT: 17.2×
FCF yield: +5.4%
Price / book: 3.7×

Latest half-year · H1 26 vs H1 25 results 03 Sep 26 ↗

Revenue: £48.9m
Operating profit: £5.6m
Net income: £3.9m
Cash from operations: −£2.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 03 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	96.1	92.5
Gross profit	48.2	46.0
Adjusted operating profit	13.0	13.8
Exceptional / adjusting items	(0.3)	(0.8)
Operating profit	12.7	13.0
Depreciation (owned assets)	0.5	0.4
Depreciation (right-of-use)	0.7	0.7
Amortisation	3.6	2.5
Share-based payments	0.8	0.7
Finance costs	(0.5)	(0.7)
Profit before tax	12.4	12.5
Tax	(3.4)	(3.6)
Net income (owners)	8.9	8.9
EPS basic	4.2p	4.2p
EPS diluted	4.1p	4.1p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	48.9	+8%	47.2	45.3
Gross profit	24.5	+10%	23.7	22.3
Adjusted EBITDA	8.7	+5%	–	8.3
Adjusted operating profit	5.7	−13%	7.3	6.5
Exceptional / adjusting items	(0.1)	−91%	(0.2)	(0.6)
Operating profit	5.6	−5%	7.1	6.0
Depreciation (owned assets)	0.3	+50%	0.2	0.2
Depreciation (right-of-use)	0.3	−14%	0.3	0.4
Amortisation	2.4	+90%	1.3	1.2
Share-based payments	0.4	+38%	0.4	0.3
Finance costs	(0.1)	−60%	(0.4)	(0.3)
Profit before tax	5.5	−2%	6.8	5.6
Tax	(1.6)	−7%	(1.8)	(1.7)
Net income (owners)	3.9	0%	5.0	3.9
EPS basic	1.8p	–	2.4p	1.8p
EPS diluted	1.8p	–	2.3p	1.8p

	LTM Jun 26	FY 25
Cash from operations	16.6	20.9
Interest paid	(0.5)	(0.6)
Tax paid	(2.4)	(1.4)
Capex (PP&E)	(0.8)	(0.9)
Capex (intangibles)	(3.3)	(3.3)
Lease principal paid	(0.6)	(0.7)
Lease interest paid	(0.0)	(0.1)
Dividends paid	(7.4)	(1.4)
Shares issued	0.0	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(2.7)	n/m	19.4	1.5
Interest paid	(0.1)	−65%	(0.4)	(0.3)
Tax paid	(1.7)	+112%	(0.6)	(0.8)
Capex (PP&E)	(0.1)	−44%	(0.6)	(0.2)
Capex (intangibles)	(1.7)	+1%	(1.6)	(1.7)
Lease principal paid	(0.3)	−13%	(0.3)	(0.4)
Lease interest paid	(0.0)	n/m	(0.0)	(0.0)
Dividends paid	(6.0)	n/m	(1.4)	0.0
Shares issued	0.0	n/m	0.0	0.0

	Latest Jun 26	FY 25
Goodwill	28.2	27.6
Other intangibles	50.2	50.8
Property, plant & equipment	0.9	1.1
Trade receivables	22.4	11.1
Cash	7.1	11.4
Total assets	116.3	109.3
Trade payables	5.9	4.5
Lease liabilities, current	0.5	0.5
Borrowings, non-current	6.5	0.0
Lease liabilities, non-current	0.3	0.4
Pension surplus / (deficit)	0.1	0.1
Total liabilities	57.5	49.4
Total equity	58.8	59.9
Net cash / (debt) ex leases	0.6	11.4
Order book	29.4	–

	H1 26	H2 25	H1 25
Goodwill	28.2	27.6	27.3
Other intangibles	50.2	50.8	50.5
Property, plant & equipment	0.9	1.1	0.7
Trade receivables	22.4	11.1	13.0
Cash	7.1	11.4	4.4
Total assets	116.3	109.3	107.1
Trade payables	5.9	4.5	6.1
Lease liabilities, current	0.5	0.5	0.5
Borrowings, non-current	6.5	0.0	8.0
Lease liabilities, non-current	0.3	0.4	0.6
Pension surplus / (deficit)	0.1	0.1	0.1
Total liabilities	57.5	49.4	52.1
Total equity	58.8	59.9	55.0
Net cash / (debt) ex leases	0.6	11.4	(3.9)
Order book	29.4	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.