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Travis Perkins plc TPK.L
GB · London Stock Exchange · XLON · stock · Industrials · website
Travis Perkins plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £4.6B | £4.6B | £4.8B | £5.0B |
| Gross profit | £1.2B | £1.2B | £1.3B | £1.4B |
| SG&A expense | £1.1B | £1.1B | £1.1B | £1.1B |
| Operating income | £132.1M | £146.8M | £180.2M | £254.8M |
| Interest expense | £56.1M | £50.5M | £49.5M | £47.2M |
| Income tax | £41.6M | £2.2M | £31.9M | £52.8M |
| Net income | -£176.3M | -£77.4M | £38.1M | £192.2M |
| EPS (diluted) | £-0.83 | £-0.37 | £0.18 | £0.89 |
| Operating cash flow | £375.3M | £277.4M | £217.6M | £256.1M |
| Free cash flow | £298.0M | £205.2M | £85.0M | £117.0M |
| Cash & equivalents | £426.9M | £244.4M | £131.5M | £235.7M |
| Inventory | £666.9M | £648.6M | £727.6M | £727.8M |
| Goodwill | £720.8M | £821.3M | £847.9M | £859.0M |
| Total assets | £3.8B | £4.0B | £4.0B | £4.1B |
| Total debt | £1.0B | £1.1B | £1.1B | £1.1B |
| Total liabilities | £2.0B | £2.1B | £2.0B | £2.0B |
| Shareholders' equity | £1.8B | £2.0B | £2.0B | £2.1B |
| Share buybacks | — | — | £0 | £172.1M |
Growth · year-over-year · Revenue CAGR -3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -0.9% | -4.7% | -3.2% | — |
| Net income growth | — | -303.1% | -80.2% | — |
| EPS growth | — | -305.6% | -80.0% | — |
| Free cash flow growth | +45.2% | +141.4% | -27.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.