HomeLFPB • FRA
add
Travis Perkins plc
Previous close
€7.00
Day range
€6.70 - €6.70
Year range
€5.65 - €8.05
Market cap
1.20B GBP
Avg Volume
6.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.13B | — |
Operating expense | 261.20M | — |
Net income | -101.35M | — |
Net profit margin | -8.95 | — |
Earnings per share | — | — |
EBITDA | 49.80M | — |
Effective tax rate | -17.99% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 426.90M | 74.67% |
Total assets | 3.81B | -5.47% |
Total liabilities | 2.03B | -1.10% |
Total equity | 1.78B | — |
Shares outstanding | 211.87M | — |
Price to book | 0.84 | — |
Return on assets | 2.08% | — |
Return on capital | 2.81% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -101.35M | — |
Cash from operations | 109.20M | — |
Cash from investing | 4.45M | — |
Cash from financing | -59.85M | — |
Net change in cash | 53.80M | — |
Free cash flow | 33.04M | — |
About
Travis Perkins plc is a British builders' merchant and home improvement retailer with head offices based in Northampton. It is listed on the London Stock Exchange, and is a constituent of the FTSE 250 Index. Through its Toolstation subsidiary, the group also has operations in mainland Europe. Wikipedia
Founded
1988
Headquarters
Website
Employees
17,386
