TPRKY OTC
Travis Perkins plc
1W: -3.2%
1M: -7.2%
3M: +1.1%
YTD: -11.6%
1Y: -10.1%
3Y: -18.6%
5Y: -57.9%
$7.64
-0.06 (-0.77%)
Weekly Expected Move ±5.0%
$7
$7
$8
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$4.5B
-3.1% ▼
5Y CAGR: +3.8%
Gross Profit
$1.2B
-3.7% ▼
5Y CAGR: +2.3%
Operating Income
$110M
+4671.4% ▲
5Y CAGR: +32.4%
Net Income
-$172M
-122.8% ▼
EPS (Diluted)
$-0.82
-127.8% ▼
EBITDA
$271M
+33.7% ▲
5Y CAGR: +6.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.6B | $5.0B | $4.8B | $4.6B | $4.5B |
| YoY Growth | +24.0% | +8.9% | -3.2% | -4.7% | -3.1% |
| Cost of Revenue | $3.3B | $3.6B | $3.6B | $3.4B | $3.3B |
| Gross Profit | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B |
| Gross Margin | 28.5% | 27.7% | 27.0% | 26.1% | 26.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.0B | $1.1B | $1.2B | $1.1B | $1.0B |
| Operating Expenses | $960M | $1.1B | $1.1B | $1.2B | $1.0B |
| Operating Income | $348M | $285M | $161M | $2M | $110M |
| Operating Margin | 7.6% | 5.7% | 3.3% | 0.0% | 2.5% |
| Interest Expense | $44M | $47M | $50M | $50M | $56M |
| Income Before Tax | $306M | $245M | $121M | -$38M | -$132M |
| Tax Expense | $65M | $53M | $32M | $2M | $41M |
| Net Income | $279M | $192M | $38M | -$77M | -$172M |
| Net Margin | 6.1% | 3.8% | 0.8% | -1.7% | -3.9% |
| EPS (Diluted) | $1.19 | $0.89 | $0.18 | $-0.36 | $-0.82 |
| EBITDA | $519M | $462M | $267M | $203M | $271M |
| Shares Outstanding | 235M | 215M | 214M | 215M | 212M |