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Travis Perkins financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£8.3
2024-10-29
Market Capitalization
£1.8 B
2024-10-29
Revenue
£4.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.7B | 7.0B | 6.2B | 6.1B | 5.0B | 4.9B | 4.6B | 4.6B |
| Cost of goods sold | 4.4B | 4.8B | 2.5B | 3.1B | 3.4B | 3.4B | 3.2B | 3.0B |
| Gross profit | 2.3B | 2.2B | 3.7B | 3.0B | 1.6B | 1.5B | 1.4B | 1.6B |
| Gross profit margin, % | 31.2% | 59.5% | 48.9% | 31.4% | 30.8% | 30.4% | 34.3% | |
| Operating expense total | 2.0B | 1.8B | 3.4B | 2.4B | 1.1B | 1.2B | 1.2B | 1.3B |
| Depreciation and amortization | 382.3M | 132.6M | 158.1M | 170.0M | 169.6M | 183.1M | 190.6M | 370.8M |
| EBITDA | 329.8M | 380.1M | 226.1M | 525.6M | 429.1M | 294.7M | 161.9M | 280.7M |
| EBITDA margin, % | 5.5% | 3.7% | 8.7% | 8.6% | 6.1% | 3.5% | 6.1% | |
| EBIT | (25.7M) | 268.1M | 77.2M | 404.5M | 284.8M | 126.7M | (17.4M) | (80.2M) |
| EBIT margin, % | 3.9% | 1.3% | 6.7% | 5.7% | 2.6% | -0.4% | -1.8% | |
| Interest income | 1.7M | 4.9M | 3.1M | 3.9M | 7.1M | 12.1M | 10.3M | 18.1M |
| Interest expense | 27.9M | 87.6M | 95.8M | 63.4M | 48.7M | 51.6M | 52.2M | 57.6M |
| Pre tax profit | (49.4M) | 180.8M | (7.7M) | 343.2M | 245.0M | 70.0M | (75.2M) | (134.7M) |
| Income tax expense | 34.1M | 58.0M | 14.2M | 75.9M | 52.8M | 31.9M | 2.2M | 41.6M |
| Net Income | (83.5M) | 122.8M | (21.9M) | 267.3M | 192.2M | 38.1M | (77.4M) | (176.3M) |