Travis Perkins plc (LON:TPK)
London · Delayed Price · Currency is GBP · Price in GBX 656.50
+1.00 (0.15%)
Aug 14, 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 | 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 |
| 4,523 | 4,565 | 4,607 | 4,837 | 4,995 | 4,587 | |
Revenue Growth | -0.78% | -0.93% | -4.75% | -3.16% | 8.90% | 24.05% |
Cost of Revenue | 3,319 | 3,372 | 3,404 | 3,538 | 3,610 | 3,278 |
Gross Profit | 1,204 | 1,193 | 1,204 | 1,299 | 1,385 | 1,309 |
Selling, General & Admin | 1,065 | 1,047 | 1,046 | 1,103 | 1,116 | 1,021 |
Amortization of Goodwill & Intangibles | 3.3 | 7.8 | 10.4 | 10.5 | 10.5 | - |
Other Operating Expenses | -3.6 | -3.5 | -4 | -9.1 | -15.7 | -11.7 |
Operating Expenses | 1,078 | 1,068 | 1,069 | 1,122 | 1,122 | 1,009 |
Operating Income | 125.8 | 124.9 | 134.4 | 177.2 | 263.1 | 300 |
Interest Expense | -59.4 | -57.6 | -51.8 | -49.2 | -46.6 | -42.9 |
Interest & Investment Income | 17.1 | 11.7 | 6 | 5.7 | 1.8 | 1.5 |
Currency Exchange Gain (Loss) | 0.7 | 0.7 | - | -0.2 | 2.1 | -1.3 |
Other Non Operating Income (Expenses) | 1.3 | -0.6 | 0.8 | -0.3 | -0.7 | -0.6 |
EBT Excluding Unusual Items | 85.5 | 79.1 | 89.4 | 133.2 | 219.7 | 256.7 |
Merger & Restructuring Charges | -5.5 | -5.5 | -43.7 | -26.9 | - | - |
Impairment of Goodwill | -103.7 | -103.7 | - | - | - | - |
Gain (Loss) on Sale of Assets | 11.7 | 6.9 | 11.3 | 15.1 | 25.3 | 48.9 |
Asset Writedown | -112.8 | -112.8 | -95.4 | - | - | - |
Other Unusual Items | - | 1.3 | - | - | - | - |
Pretax Income | -124.8 | -134.7 | -38.4 | 121.4 | 245 | 305.6 |
Income Tax Expense | 47.6 | 41.6 | 2.2 | 31.9 | 52.8 | 64.8 |
Earnings From Continuing Operations | -172.4 | -176.3 | -40.6 | 89.5 | 192.2 | 240.8 |
Earnings From Discontinued Operations | - | - | -36.8 | -51.4 | - | 38.1 |
Net Income to Company | -172.4 | -176.3 | -77.4 | 38.1 | 192.2 | 278.9 |
Net Income | -172.4 | -176.3 | -77.4 | 38.1 | 192.2 | 278.9 |
Net Income to Common | -172.4 | -176.3 | -77.4 | 38.1 | 192.2 | 278.9 |
Net Income Growth | - | - | - | -80.18% | -31.09% | - |
Shares Outstanding (Basic) | 212 | 212 | 211 | 211 | 212 | 232 |
Shares Outstanding (Diluted) | 212 | 212 | 211 | 214 | 215 | 235 |
Shares Change | 0.17% | 0.28% | -1.42% | -0.59% | -8.23% | 5.82% |
EPS (Basic) | -0.81 | -0.83 | -0.37 | 0.18 | 0.91 | 1.20 |
EPS (Diluted) | -0.81 | -0.83 | -0.37 | 0.18 | 0.89 | 1.19 |
EPS Growth | - | - | - | -80.05% | -24.93% | - |
Additional Metrics
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 |
Free Cash Flow | 285 | 301.5 | 209.3 | 87.9 | 124 | 166.8 |
Free Cash Flow Per Share | 1.35 | 1.42 | 0.99 | 0.41 | 0.58 | 0.71 |
Dividend Per Share | 0.115 | 0.120 | 0.145 | 0.180 | 0.390 | 0.380 |
Dividend Growth | -14.82% | -17.24% | -19.44% | -53.85% | 2.63% | - |
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% |
Profit Margin | -3.81% | -3.86% | -1.68% | 0.79% | 3.85% | 6.08% |
Free Cash Flow Margin | 6.30% | 6.60% | 4.54% | 1.82% | 2.48% | 3.64% |
EBITDA | 183.7 | 198.7 | 224.6 | 266.8 | 347.2 | 376 |
EBITDA Margin | 4.06% | 4.35% | 4.88% | 5.52% | 6.95% | 8.20% |
D&A For EBITDA | 57.9 | 73.8 | 90.2 | 89.6 | 84.1 | 76 |
EBIT | 125.8 | 124.9 | 134.4 | 177.2 | 263.1 | 300 |
EBIT Margin | 2.78% | 2.74% | 2.92% | 3.66% | 5.27% | 6.54% |
Effective Tax Rate | - | - | - | 26.28% | 21.55% | 21.20% |