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Travis Perkins plc

586.5p -$50.00 (-7.86%)

LSE · 15 Sep 2026 15:35 UTC

Previous Close

577.5p

Day Range

563.5p601p

Year Range

493.4p723.5p

Market Cap

1.24B

AVG Volume

537.68K

Trailing/Forward PE

-7.24/1545.82

PEG ratio

-0.22

Dividend Yield

2.05%

Next Earnings Date

2027-03-02

Primary Exchange

London Stock Exchange

Revenue (GBP)

TPK.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	2.26B
25 Q4	2.27B
25 Q2	2.3B
24 Q4	2.25B
24 Q2	2.36B
23 Q4	2.39B
23 Q2	2.47B
22 Q4	2.46B
22 Q2	2.53B
21 Q4	2.29B

Net Income (GBP)

TPK.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	30.3M
25 Q4	-202.7M
25 Q2	26.4M
24 Q4	-82.1M
24 Q2	4.7M
23 Q4	-22.1M
23 Q2	60.2M
22 Q4	86.1M
22 Q2	106.1M
21 Q4	226.4M

Operating Income (GBP)

TPK.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	59.5M
25 Q4	56.2M
25 Q2	56M
24 Q4	65.9M
24 Q2	36.5M
23 Q4	3M
23 Q2	106.9M
22 Q4	127.4M
22 Q2	157.4M
21 Q4	181.2M

EBITDA (GBP)

TPK.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	133.5M
25 Q4	131.3M
25 Q2	151.5M
24 Q4	66.8M
24 Q2	89.7M
23 Q4	105.5M
23 Q2	200.9M
22 Q4	209.4M
22 Q2	251.8M
21 Q4	269.5M

Cash Flows (GBP)

TPK.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	126.3M
25 Q4	159.7M
25 Q2	121.6M
24 Q4	35.3M
24 Q2	122.5M
23 Q4	-4.3M
23 Q2	93.9M
22 Q4	143.8M
22 Q2	-25.4M
21 Q4	-54.9M

EPS (GBP)

TPK.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	0.14
25 Q4	-0.95
25 Q2	0.12
24 Q4	-0.39
24 Q2	0.02
23 Q4	-0.1
23 Q2	0.28
22 Q4	0.4
22 Q2	0.49
21 Q4	0.97

Expenses (GBP)

TPK.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	587.4M
25 Q4	562.5M
25 Q2	583.9M
24 Q4	544.2M
24 Q2	589.6M
23 Q4	1.22B
23 Q2	633.1M
22 Q4	1.19B
22 Q2	71.1M
21 Q4	1.11B

Cash & Debt (GBP)

TPK.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	482.4M
25 Q4	426.9M
25 Q2	319.3M
24 Q4	244.4M
24 Q2	213.6M
23 Q4	131.5M
23 Q2	334.5M
22 Q4	235.7M
22 Q2	44.5M
21 Q4	459.8M

Debt ratios

TPK.L Debt ratios by quarter
Period	Debt ratios
26 Q2	1.13
25 Q4	1.41
25 Q2	1.72
24 Q4	1.83
24 Q2	1.43
23 Q4	1.2
23 Q2	0.94
22 Q4	0.84
22 Q2	0.83
21 Q4	0.68

Margins

TPK.L Margins by quarter
Period	Margins
26 Q2	27.34%
25 Q4	25.75%
25 Q2	26.16%
24 Q4	25.59%
24 Q2	26.64%
23 Q4	-48.83%
23 Q2	27.48%
22 Q4	-46.73%
22 Q2	100%
21 Q4	-43.28%

Return on Capital

TPK.L Return on Capital by quarter
Period	Return on Capital
26 Q2	1.68%
25 Q4	-11.41%
25 Q2	1.32%
24 Q4	-4.16%
24 Q2	0.23%
23 Q4	-1.08%
23 Q2	2.85%
22 Q4	4.1%
22 Q2	4.98%
21 Q4	10.12%

Shares Outstanding

TPK.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	211.64M
25 Q4	212.52M
25 Q2	211.53M
24 Q4	211.1M
24 Q2	210.96M
23 Q4	210.84M
23 Q2	210.29M
22 Q4	209.91M
22 Q2	213.51M
21 Q4	220.99M

Dividends (GBP)

TPK.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Oct 26	4
Apr 26	7.5
Oct 25	4.5
Apr 25	9
Oct 24	5.5
Mar 24	5.5
Oct 23	12.5
Apr 23	26.5
Oct 22	12.5
Mar 22	26

Book Value Per Share (GBP)

TPK.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	8.52
25 Q4	8.36
25 Q2	9.43
24 Q4	9.35
24 Q2	9.68
23 Q4	9.68
23 Q2	10.03
22 Q4	10.01
22 Q2	9.98
21 Q4	10.13

Total Assets (GBP)

TPK.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	3.96B
25 Q4	3.81B
25 Q2	4.07B
24 Q4	4.03B
24 Q2	4.13B
23 Q4	4.03B
23 Q2	4.4B
22 Q4	4.14B
22 Q2	4.22B
21 Q4	4.4B

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