Travis Perkins plc (LON:TPK)
London · Delayed Price · Currency is GBP · Price in GBX 550.50
-1.50 (-0.27%)
Jul 24, 2026, 4:35 PM GMT
Travis Perkins Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 4,565 | 4,607 | 4,837 | 4,995 | 4,587 | |
Revenue Growth (YoY) | -0.93% | -4.75% | -3.16% | 8.90% | -25.51% |
Cost of Revenue | 3,372 | 3,404 | - | - | - |
Gross Profit | 1,193 | 1,204 | 1,299 | 1,385 | 4,587 |
Selling, General & Admin | 1,056 | 1,051 | 1,108 | 1,119 | - |
Depreciation & Amortization Expenses | 7.8 | 10.4 | 10.5 | 10.5 | 11.1 |
Other Operating Expenses | 225.2 | 140.5 | 19.5 | -30 | -6.8 |
Total Operating Expenses | 1,289 | 1,201 | 1,138 | 1,100 | 4.3 |
Operating Income | -96.6 | 2.3 | 160.7 | 284.8 | 348.5 |
Interest Income | 20.1 | 11.1 | 12.1 | 9.2 | - |
Interest Expense | -58.2 | -51.8 | -51.4 | -27.5 | - |
Other Non-Operating Income (Expense) | - | - | - | - | -42.9 |
Total Non-Operating Income (Expense) | -38.1 | -40.7 | -39.3 | -18.3 | -42.9 |
Pretax Income | -134.7 | -38.4 | 121.4 | 245 | 305.6 |
Provision for Income Taxes | 41.6 | 2.2 | 31.9 | 52.8 | 64.8 |
Net Income | -176.3 | -40.6 | 89.5 | 192.2 | 240.8 |
Earnings From Discontinued Operations | - | -36.8 | -51.4 | - | 38.1 |
Net Income to Common | -176.3 | -77.4 | 38.1 | 192.2 | 278.9 |
Net Income Growth | - | - | -80.18% | -31.09% | - |
Shares Outstanding (Basic) | 212 | 211 | 211 | 212 | 232 |
Shares Outstanding (Diluted) | 215 | 215 | 214 | 215 | 235 |
Shares Change (YoY) | 0.22% | 0.35% | -0.59% | -8.23% | -5.56% |
EPS (Basic) | -0.83 | -0.37 | 0.18 | 0.91 | 1.20 |
EPS (Diluted) | -0.83 | -0.37 | 0.18 | 0.89 | 1.19 |
EPS Growth | - | - | -80.05% | -24.92% | - |
Free Cash Flow | 301.5 | 209.3 | 87.9 | 124 | 166.8 |
Free Cash Flow Growth | 44.05% | 138.11% | -29.11% | -25.66% | -56.80% |
Free Cash Flow Per Share | 1.40 | 0.97 | 0.41 | 0.58 | 0.71 |
Dividends Per Share | 0.120 | 0.145 | 0.180 | 0.390 | 0.380 |
Dividend Growth | -17.24% | -19.44% | -53.85% | 2.63% | - |
Gross Margin | 26.13% | 26.13% | 26.85% | 27.72% | 100.00% |
Operating Margin | -2.12% | 0.05% | 3.32% | 5.70% | 7.60% |
Profit Margin | -3.86% | -0.88% | 1.85% | 3.85% | 5.25% |
FCF Margin | 6.61% | 4.54% | 1.82% | 2.48% | 3.64% |
EBITDA | 68.3 | 192.9 | 343.8 | 454.4 | 518.5 |
EBITDA Margin | 1.50% | 4.19% | 7.11% | 9.10% | 11.30% |
EBIT | -96.6 | 2.3 | 160.7 | 284.8 | 348.5 |
EBIT Margin | -2.12% | 0.05% | 3.32% | 5.70% | 7.60% |
Effective Tax Rate | -30.88% | -5.73% | 26.28% | 21.55% | 21.20% |