TPK.L LSE
Travis Perkins plc
1W: -1.6%
1M: -4.2%
3M: +3.3%
YTD: -14.5%
1Y: -3.5%
3Y: -27.2%
5Y: -62.9%
£585.00 ($7.73)
+0.50 (+0.09%)
Weekly Expected Move ±4.3%
£534
£560
£585
£610
£636
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$4.6B
-0.9% ▼
5Y CAGR: +4.3%
Gross Profit
$1.2B
-1.6% ▼
5Y CAGR: +2.7%
Operating Income
$112M
+4778.3% ▲
Net Income
-$176M
-127.8% ▼
EPS (Diluted)
$-0.83
-124.3% ▼
EBITDA
$273M
+34.9% ▲
5Y CAGR: +7.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.6B | $5.0B | $4.9B | $4.6B | $4.6B |
| YoY Growth | +24.0% | +8.9% | -2.7% | -5.2% | -0.9% |
| Cost of Revenue | $3.3B | $3.6B | $3.6B | $3.4B | $3.4B |
| Gross Profit | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B |
| Gross Margin | 28.5% | 27.7% | 26.8% | 26.1% | 26.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.0B | $1.1B | $1.2B | $1.1B | $1.1B |
| Operating Expenses | $1.0B | $1.1B | $1.1B | $1.2B | $1.1B |
| Operating Income | $295M | $259M | $161M | $2M | $112M |
| Operating Margin | 6.4% | 5.2% | 3.3% | 0.0% | 2.5% |
| Interest Expense | $43M | $47M | $49M | $50M | $58M |
| Income Before Tax | $306M | $245M | $70M | -$38M | -$135M |
| Tax Expense | $65M | $53M | $32M | $2M | $42M |
| Net Income | $279M | $192M | $38M | -$77M | -$176M |
| Net Margin | 6.1% | 3.8% | 0.8% | -1.7% | -3.9% |
| EPS (Diluted) | $1.19 | $0.89 | $0.18 | $-0.37 | $-0.83 |
| EBITDA | $465M | $461M | $303M | $203M | $273M |
| Shares Outstanding | 235M | 215M | 214M | 211M | 212M |