Travis Perkins plc (LON:TPK)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 653.00
-11.00 (-1.66%)
Nov 6, 2026, 3:19 PM GMT
Travis Perkins Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,523 | 4,565 | 4,607 | 4,837 | 4,995 | 4,587 |
Revenue Growth | -0.92% | -0.93% | -4.75% | -3.16% | 8.90% | 24.05% |
Gross Profit Gross Profit Growth | 1,204 | 1,193 | 1,204 | 1,299 | 1,385 | 1,309 |
Operating Income Operating Income Growth | 125.8 | 124.9 | 134.4 | 177.2 | 263.1 | 300 |
Net Income Net Income Growth | -172.4 | -176.3 | -77.4 | 38.1 | 192.2 | 278.9 |
Earnings Per Share EPS Growth | -0.81 | -0.83 | -0.37 | 0.18 | 0.89 | 1.19 |
EPS Growth | - | - | - | -80.05% | -24.93% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Merchanting Merchanting Growth | 3,673 | 3,722 | 3,786 | 4,036 | 4,220 | 3,826 |
Toolstation Toolstation Growth | 849.4 | 842.4 | 821.1 | 801.3 | 775 | 760.6 |
Total Total Growth | 4,523 | 4,565 | 4,607 | 4,837 | 4,995 | 4,587 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 482.4 | 426.9 | 244.4 | 131.5 | 235.7 | 459.8 |
Total Debt Total Debt Growth | 1,026 | 1,048 | 1,090 | 1,054 | 1,054 | 1,064 |
Net Cash (Debt) Net Cash Growth | -543.7 | -621.1 | -845.2 | -922 | -818.5 | -604.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.57 | -2.93 | -4.00 | -4.31 | -3.80 | -2.58 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 350 | 375.3 | 277.4 | 217.6 | 256.1 | 329.3 |
Capital Expenditures CapEx Growth | -65 | -73.8 | -68.1 | -129.7 | -132.1 | -162.5 |
Free Cash Flow Free Cash Flow Growth | 285 | 301.5 | 209.3 | 87.9 | 124 | 166.8 |
Free Cash Flow Growth | -5.47% | 44.05% | 138.11% | -29.11% | -25.66% | -56.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.62% | 26.13% | 26.13% | 26.85% | 27.72% | 28.54% |
Operating Margin | 2.78% | 2.74% | 2.92% | 3.66% | 5.27% | 6.54% |
Pretax Margin | -2.76% | -2.95% | -0.83% | 2.51% | 4.91% | 6.66% |
Profit Margin | -3.81% | -3.86% | -1.68% | 0.79% | 3.85% | 6.08% |
FCF Margin | 6.30% | 6.60% | 4.54% | 1.82% | 2.48% | 3.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.145 | 0.180 | 0.390 | 0.380 |
Dividend Per Share Growth | -14.81% | -17.24% | -19.44% | -53.85% | 2.63% | - |
Dividend Yield | 1.84% | 1.89% | 1.99% | 2.18% | 4.38% | 2.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 45.67 | 9.72 | 12.20 |
Forward PE | 19.94 | 17.09 | 18.41 | 14.85 | 10.09 | 14.33 |
P/FCF Ratio | 4.94 | 4.45 | 7.34 | 19.80 | 15.07 | 20.40 |
PS Ratio | 0.31 | 0.29 | 0.33 | 0.36 | 0.37 | 0.74 |