Tritax Big Box REIT plc (LON:BBOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
166.30
+1.80 (1.09%)
Aug 7, 2026, 4:53 PM GMT

Tritax Big Box REIT Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
279.1343.2317.2228.4221.8208.7
Revenue Growth
-18.68%8.20%38.88%2.98%6.28%19.39%
Gross Profit
254.3320.8299222.1215.3203.5
Operating Income
358.3439.5514.6126.7-578.11,008
Net Income
272.3363.3445.570-599.4972.6
Earnings Per Share
0.100.140.200.04-0.320.55
EPS Growth
-27.26%-26.89%428.76%--110.30%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115109.580.636.447.671.1
Total Debt
2,6272,7341,9541,6151,6141,345
Net Cash (Debt)
-2,512-2,624-1,873-1,579-1,566-1,274
Net Cash Growth
------
Net Cash Per Share
-0.95-1.04-0.83-0.84-0.84-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
308.6312.8195.4185.3177.4196.1
Capital Expenditures
-849.1-1,177-213.1-325.7-299.9-331.9
Free Cash Flow
-540.5-864.4-17.7-140.4-122.5-135.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.11%93.47%94.26%97.24%97.07%97.51%
Operating Margin
128.38%128.06%162.23%55.47%-260.64%483.18%
Pretax Margin
97.03%105.86%140.54%30.91%-270.96%465.31%
Profit Margin
97.56%105.86%140.45%30.65%-270.24%466.03%
FCF Margin
-193.66%-251.87%-5.58%-61.47%-55.23%-65.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.0770.0730.0700.067
Dividend Per Share Growth
4.21%4.44%4.93%4.29%4.48%4.69%
Dividend Yield
4.81%5.20%5.79%4.26%4.99%2.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1210.586.7545.40-4.50
PS Ratio
12.7311.9810.3814.0811.6822.28