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Travis Perkins Plc (TPK.LN)

Travis Perkins Plc (TPK.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. It offers commercial and industrial heating and cooling solutions, air conditioning, refrigeration, heat pump equipment and installation materials, and interior building products, among others. The company organizes itself into two segments: Merchanting, which generates maximum revenue, and Toolstation. The Merchanting segment sells building materials at prices specifically negotiated with customers, with variation in the products offered in each branch. The Toolstation segment includes both the UK and Benelux businesses, and sells building materials at a fixed price, with a fixed range in each store. Geographically, the company mainly operates in the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,564,600 4,607,400 4,861,900 4,994,800 4,586,700
Sales Growth -0.93% -5.23% -2.66% +8.90% -25.51%
Net Income -176,300 -77,400 38,100 192,200 278,900
Net Income Growth -127.78% -303.15% -80.18% -31.09% +1,345.09%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,810,800 4,031,200 4,025,500 4,136,400 4,400,100
Total Assets Growth -5.47% +0.14% -2.68% -5.99% -27.61%
Total Liabilities 2,034,500 2,057,100 1,985,200 2,034,200 2,162,300
Total Liabilities Growth -1.10% +3.62% -2.41% -5.92% -35.74%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 375,300 222,500 217,600 256,100 329,300
Operating Cash Flow Growth +68.67% +2.25% -15.03% -22.23% -32.23%
Net Cash Flow 195,700 99,700 -91,700 -236,600 -45,800
Change in Net Cash Flow +96.29% +208.72% +61.24% -416.59% -115.38%
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