Travis Perkins plc (TVPKF)
OTC
7.35
0.00 (0.00%)
Closed
Aug 24, 2026
Day's Range
7.357.35
52 wk Range
6.478.15
Financial Statements - TVPKF - Travis Perkins plc
Revenue
4.56B▼ 0.9%
Net Income
-176.30M▼ 127.8%Net Margin -3.9%
EBITDA
324.20M▼ 9.4%
Free Cash Flow
298.00M▲ 45.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.56B | 4.60B | 4.83B | 6.76B | 4.58B | 3.69B |
| Cost of Goods | 3.37B | 3.40B | 3.53B | 4.89B | 3.27B | 2.66B |
| Gross Profit | 1.19B | 1.20B | 1.29B | 1.87B | 1.30B | 1.03B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 132.10M | 146.80M | 180.20M | 345.18M | 287.90M | 9.30M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -134.70M | -38.40M | 121.40M | 331.91M | 305.60M | -20.30M |
| Income Tax | 41.60M | 2.20M | 31.90M | 71.53M | 64.80M | 14.60M |
| Net Income | -176.30M | -77.40M | 38.10M | 260.38M | 278.90M | -21.90M |
| EPS Basic | -0.833 | -0.366 | 0.181 | 0.908 | 1.203 | -0.10084 |
| EPS Diluted | -0.833 | -0.366 | 0.178 | 0.892 | 1.188 | -0.10084 |
| Basic Shares Outstanding | 211.69M | 211.10M | 210.53M | 286.70M | 177.75M | 170.14M |
| Diluted Shares Outstanding | 211.69M | 211.10M | 210.53M | 286.70M | 177.75M | 170.14M |
| Ebit | -78.60M | 12.10M | 170.90M | 395.85M | 349.40M | 35.70M |
| Ebitda | 324.20M | 357.70M | 393.20M | 626.83M | 465.90M | 180M |
| Net Income Continuous Operations | -134.70M | -38.40M | 160.70M | 385.82M | 348.50M | 27M |
| Minority Interests | - | - | - | - | - | -500K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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