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Equibles

TPK · TRAVIS PERKINS PLC · Financials

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5.7900 GBP -0.0600 (-1.03%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.27B GBP
Shares
211.84M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
4.56B -0.9%
FY2025 Revenue FY2020–FY2025
Net Income
-176.3M -127.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
26.13% 0pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-2.12% -2.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
375.3M +35.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 4.56B 4.61B 4.84B 4.99B 4.59B 3.7B
GBP 3.37B 3.4B — — — —
GBP 1.19B 1.2B 1.3B 1.38B — —
GBP 259.1M 271.3M 284.9M 314M — —
GBP 66M 79.8M 79.1M 73.6M 69.2M 60M
GBP -96.6M 2.3M 160.7M 284.8M 348.5M 27M
GBP 58.2M 51.8M 51.4M — — —
GBP -134.7M -38.4M 121.4M 245M 305.6M -20.3M
GBP 41.6M 2.2M 31.9M 52.8M 64.8M 14.8M
GBP -176.3M -77.4M 38.1M 192.2M 278.9M -22.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 242.6M in buybacks, 321M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 GBP 88,700,000 ESEF Annual Report filed 2026-05-27
Current portion of long-term borrowings 2025-12-31 GBP 7,200,000 ESEF Annual Report filed 2026-05-27
Noncurrent lease liabilities 2025-12-31 GBP 532,700,000 ESEF Annual Report filed 2026-05-27
Noncurrent long-term borrowings 2025-12-31 GBP 419,400,000 ESEF Annual Report filed 2026-05-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.