4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Travis Perkins plc (TPK) operates in the Industrial Distribution industry and is headquartered in Northampton, United Kingdom with about 17,300 employees. Its market capitalization is roughly £1 billion. In the fiscal year ended 2025-12-31, TPK reported £4.6B in revenue and (£176M) in net income.
Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | £4.6B | £4.6B | £4.8B | £5.0B | — |
| Gross Profit | £1.2B | £1.2B | £1.3B | £1.4B | — |
| Operating Income (EBIT) | £132M | £147M | £180M | £255M | — |
| Net Income | (£176M) | (£77M) | £38M | £192M | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (£29M) | (£23M) | (£82M) | (£82M) | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | £3.8B | £4.0B | £4.0B | £4.1B | — |
| Total Liabilities | £2.0B | £2.1B | £2.0B | £2.0B | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TPK viewer.
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