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TRAVIS PERKINS PLC SPON ADR EA REPR 1 ORD GBP0.10 (P/S) (TPRKY)

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6.973
+0.043+0.61%

15min DelayClose May 14 14:58 ET

1.48BMarket Cap-6.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRAVIS PERKINS PLC SPON ADR EA REPR 1 ORD GBP0.10 (P/S) (TPRKY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

74.67%426.9M

49.49%319.3M

85.86%244.4M

-36.14%213.6M

-44.21%131.5M

--131.5M

651.69%334.5M

-48.74%235.7M

-Cash and cash equivalents

74.67%426.9M

49.49%319.3M

85.86%244.4M

-36.14%213.6M

-44.21%131.5M

--131.5M

651.69%334.5M

-48.74%235.7M

-Accounts receivable

-15.01%483M

2.85%767.4M

8.12%568.3M

-8.63%746.1M

-6.76%525.6M

--525.6M

-3.63%816.6M

3.41%563.7M

-Taxes receivable

--400K

-72.82%5.3M

--0

596.43%19.5M

1,971.43%14.5M

--14.5M

-62.16%2.8M

--700K

-Other receivables

-23.66%121M

----

-3.35%158.5M

----

1.11%164M

--164M

----

0.37%162.2M

Inventory

2.82%666.9M

-3.48%646.4M

-10.86%648.6M

-8.69%669.7M

-0.03%727.6M

--727.6M

-3.88%733.4M

0.47%727.8M

Prepaid assets

-20.77%26.7M

----

--33.7M

----

Total current assets

4.32%1.72B

5.43%1.74B

5.78%1.65B

-12.63%1.65B

-7.51%1.56B

--1.56B

13.45%1.89B

-10.63%1.69B

Non current assets

Net PPE

-11.30%1.17B

-9.10%1.26B

-4.52%1.32B

1.48%1.39B

6.14%1.38B

--1.38B

9.47%1.37B

4.77%1.3B

-Gross PPE

-2.75%1.99B

-9.10%1.26B

0.66%2.04B

1.48%1.39B

3.60%2.03B

--2.03B

9.47%1.37B

21.10%1.96B

-Accumulated depreciation

-12.71%-820.5M

----

-11.62%-728M

----

1.41%-652.2M

---652.2M

----

-74.54%-661.5M

Goodwill and other intangible assets

-13.38%786.7M

-3.97%902.7M

-4.18%908.2M

-2.72%940M

-2.78%947.8M

--947.8M

-1.19%966.3M

-0.39%974.9M

-Goodwill

-12.24%720.8M

-2.74%823.5M

-3.14%821.3M

-1.18%846.7M

-1.29%847.9M

--847.9M

0.19%856.8M

0.70%859M

-Other intangible assets

-24.17%65.9M

-15.11%79.2M

-13.01%86.9M

-14.79%93.3M

-13.81%99.9M

--99.9M

-10.76%109.5M

-7.80%115.9M

Financial assets

-60.61%1.3M

7.14%4.5M

13.79%3.3M

-44.00%4.2M

-32.56%2.9M

--2.9M

--7.5M

--4.3M

Non current prepaid assets

-21.57%12M

--13.8M

7.75%15.3M

----

189.80%14.2M

--14.2M

----

600.00%4.9M

Defined pension benefit

1.03%118.1M

13.76%127.3M

16.20%116.9M

-15.80%111.9M

-25.97%100.6M

--100.6M

-52.96%132.9M

-50.73%135.9M

Total non current assets

-12.27%2.09B

-6.01%2.33B

-3.44%2.38B

-1.30%2.48B

0.65%2.46B

--2.46B

-1.55%2.51B

-2.50%2.45B

Total assets

-5.47%3.81B

-1.44%4.07B

0.14%4.03B

-6.16%4.13B

-2.68%4.03B

--4.03B

4.37%4.4B

-5.99%4.14B

Liabilities

Current liabilities

Payables

9.48%771.5M

5.66%924M

0.41%704.7M

-8.57%874.5M

-5.75%701.8M

--701.8M

-0.42%956.5M

-6.39%744.6M

-accounts payable

28.09%682.6M

5.66%924M

-7.53%532.9M

-8.57%874.5M

-4.05%576.3M

--576.3M

-0.42%956.5M

-6.45%600.6M

-Total tax payable

-71.65%22.4M

----

62.55%79M

----

-23.70%48.6M

--48.6M

----

-2.60%63.7M

-Other payable

-28.34%66.5M

----

20.68%92.8M

----

-4.23%76.9M

--76.9M

----

-8.75%80.3M

Current provisions

5.08%41.4M

10.83%34.8M

0.25%39.4M

24.11%31.4M

48.30%39.3M

--39.3M

-25.37%25.3M

-9.25%26.5M

Current debt and capital lease obligation

-10.96%95.9M

117.91%206.8M

20.20%107.7M

-72.24%94.9M

-66.42%89.6M

--89.6M

377.51%341.9M

258.12%266.8M

-Current debt

-45.45%7.2M

--125M

--13.2M

--0

--261.6M

--192.5M

-Current capital lease obligation

-6.14%88.7M

-13.80%81.8M

5.47%94.5M

18.18%94.9M

20.59%89.6M

--89.6M

12.15%80.3M

-0.27%74.3M

Current liabilities

1.65%1B

16.47%1.17B

6.55%985.3M

-24.43%1B

-19.30%924.7M

--924.7M

24.23%1.32B

11.77%1.15B

Non current liabilities

Long term provisions

-35.19%14M

98.10%20.8M

468.42%21.6M

101.92%10.5M

-22.45%3.8M

--3.8M

--5.2M

-27.94%4.9M

Long term debt and capital lease obligation

-3.03%952.1M

-16.69%822.1M

1.87%981.9M

13.86%986.8M

22.42%963.9M

--963.9M

-0.89%866.7M

-20.46%787.4M

-Long term debt

-0.57%419.4M

-33.56%296.7M

-5.23%421.8M

28.81%446.6M

27.50%445.1M

--445.1M

-23.50%346.7M

-39.31%349.1M

-Long term capital lease obligation

-4.89%532.7M

-2.74%525.4M

7.96%560.1M

3.88%540.2M

18.37%518.8M

--518.8M

23.43%520M

5.69%438.3M

Derivative product liabilities

--3.1M

----

--0

----

Total non current liabilities

-3.63%1.03B

-16.30%909.9M

1.07%1.07B

12.38%1.09B

19.39%1.06B

--1.06B

-5.23%967.3M

-21.88%888.3M

Total liabilities

-1.10%2.03B

-0.59%2.08B

3.62%2.06B

-8.89%2.09B

-2.41%1.99B

--1.99B

9.82%2.29B

-5.92%2.03B

Shareholders'equity

Share capital

0.00%23.8M

--23.8M

0.00%23.8M

-5.56%23.8M

-common stock

0.00%23.8M

--23.8M

0.00%23.8M

-5.56%23.8M

Retained earnings

-18.94%864M

-4.84%1.08B

-6.09%1.07B

-5.78%1.13B

-6.45%1.14B

--1.14B

-4.71%1.2B

-12.55%1.21B

Paid-in capital

0.00%545.6M

0.26%547M

0.00%545.6M

--545.6M

0.00%545.6M

Less: Treasury stock

-45.83%3.9M

-64.56%2.8M

-48.94%7.2M

-52.12%7.9M

-58.89%14.1M

--14.1M

--16.5M

-44.14%34.3M

Total stockholders'equity

-10.02%1.78B

-2.31%1.99B

-3.24%1.97B

-3.20%2.04B

-2.94%2.04B

--2.04B

-0.97%2.11B

-6.06%2.1B

Total equity

-10.02%1.78B

-2.31%1.99B

-3.24%1.97B

-3.20%2.04B

-2.94%2.04B

--2.04B

-0.97%2.11B

-6.06%2.1B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	74.67%426.9M	74.67%426.9M	49.49%319.3M	85.86%244.4M	85.86%244.4M	-36.14%213.6M	-44.21%131.5M	--131.5M	651.69%334.5M	-48.74%235.7M
-Cash and cash equivalents	74.67%426.9M	74.67%426.9M	49.49%319.3M	85.86%244.4M	85.86%244.4M	-36.14%213.6M	-44.21%131.5M	--131.5M	651.69%334.5M	-48.74%235.7M
-Accounts receivable	-15.01%483M	-15.01%483M	2.85%767.4M	8.12%568.3M	8.12%568.3M	-8.63%746.1M	-6.76%525.6M	--525.6M	-3.63%816.6M	3.41%563.7M
-Taxes receivable	--400K	--400K	-72.82%5.3M	--0	--0	596.43%19.5M	1,971.43%14.5M	--14.5M	-62.16%2.8M	--700K
-Other receivables	-23.66%121M	-23.66%121M	----	-3.35%158.5M	-3.35%158.5M	----	1.11%164M	--164M	----	0.37%162.2M
Inventory	2.82%666.9M	2.82%666.9M	-3.48%646.4M	-10.86%648.6M	-10.86%648.6M	-8.69%669.7M	-0.03%727.6M	--727.6M	-3.88%733.4M	0.47%727.8M
Prepaid assets	-20.77%26.7M	-20.77%26.7M	----	--33.7M	--33.7M	----	----	----	----	----
Total current assets	4.32%1.72B	4.32%1.72B	5.43%1.74B	5.78%1.65B	5.78%1.65B	-12.63%1.65B	-7.51%1.56B	--1.56B	13.45%1.89B	-10.63%1.69B
Non current assets
Net PPE	-11.30%1.17B	-11.30%1.17B	-9.10%1.26B	-4.52%1.32B	-4.52%1.32B	1.48%1.39B	6.14%1.38B	--1.38B	9.47%1.37B	4.77%1.3B
-Gross PPE	-2.75%1.99B	-2.75%1.99B	-9.10%1.26B	0.66%2.04B	0.66%2.04B	1.48%1.39B	3.60%2.03B	--2.03B	9.47%1.37B	21.10%1.96B
-Accumulated depreciation	-12.71%-820.5M	-12.71%-820.5M	----	-11.62%-728M	-11.62%-728M	----	1.41%-652.2M	---652.2M	----	-74.54%-661.5M
Goodwill and other intangible assets	-13.38%786.7M	-13.38%786.7M	-3.97%902.7M	-4.18%908.2M	-4.18%908.2M	-2.72%940M	-2.78%947.8M	--947.8M	-1.19%966.3M	-0.39%974.9M
-Goodwill	-12.24%720.8M	-12.24%720.8M	-2.74%823.5M	-3.14%821.3M	-3.14%821.3M	-1.18%846.7M	-1.29%847.9M	--847.9M	0.19%856.8M	0.70%859M
-Other intangible assets	-24.17%65.9M	-24.17%65.9M	-15.11%79.2M	-13.01%86.9M	-13.01%86.9M	-14.79%93.3M	-13.81%99.9M	--99.9M	-10.76%109.5M	-7.80%115.9M
Financial assets	-60.61%1.3M	-60.61%1.3M	7.14%4.5M	13.79%3.3M	13.79%3.3M	-44.00%4.2M	-32.56%2.9M	--2.9M	--7.5M	--4.3M
Non current prepaid assets	-21.57%12M	-21.57%12M	--13.8M	7.75%15.3M	7.75%15.3M	----	189.80%14.2M	--14.2M	----	600.00%4.9M
Defined pension benefit	1.03%118.1M	1.03%118.1M	13.76%127.3M	16.20%116.9M	16.20%116.9M	-15.80%111.9M	-25.97%100.6M	--100.6M	-52.96%132.9M	-50.73%135.9M
Total non current assets	-12.27%2.09B	-12.27%2.09B	-6.01%2.33B	-3.44%2.38B	-3.44%2.38B	-1.30%2.48B	0.65%2.46B	--2.46B	-1.55%2.51B	-2.50%2.45B
Total assets	-5.47%3.81B	-5.47%3.81B	-1.44%4.07B	0.14%4.03B	0.14%4.03B	-6.16%4.13B	-2.68%4.03B	--4.03B	4.37%4.4B	-5.99%4.14B
Liabilities
Current liabilities
Payables	9.48%771.5M	9.48%771.5M	5.66%924M	0.41%704.7M	0.41%704.7M	-8.57%874.5M	-5.75%701.8M	--701.8M	-0.42%956.5M	-6.39%744.6M
-accounts payable	28.09%682.6M	28.09%682.6M	5.66%924M	-7.53%532.9M	-7.53%532.9M	-8.57%874.5M	-4.05%576.3M	--576.3M	-0.42%956.5M	-6.45%600.6M
-Total tax payable	-71.65%22.4M	-71.65%22.4M	----	62.55%79M	62.55%79M	----	-23.70%48.6M	--48.6M	----	-2.60%63.7M
-Other payable	-28.34%66.5M	-28.34%66.5M	----	20.68%92.8M	20.68%92.8M	----	-4.23%76.9M	--76.9M	----	-8.75%80.3M
Current provisions	5.08%41.4M	5.08%41.4M	10.83%34.8M	0.25%39.4M	0.25%39.4M	24.11%31.4M	48.30%39.3M	--39.3M	-25.37%25.3M	-9.25%26.5M
Current debt and capital lease obligation	-10.96%95.9M	-10.96%95.9M	117.91%206.8M	20.20%107.7M	20.20%107.7M	-72.24%94.9M	-66.42%89.6M	--89.6M	377.51%341.9M	258.12%266.8M
-Current debt	-45.45%7.2M	-45.45%7.2M	--125M	--13.2M	--13.2M	--0	--0	--0	--261.6M	--192.5M
-Current capital lease obligation	-6.14%88.7M	-6.14%88.7M	-13.80%81.8M	5.47%94.5M	5.47%94.5M	18.18%94.9M	20.59%89.6M	--89.6M	12.15%80.3M	-0.27%74.3M
Current liabilities	1.65%1B	1.65%1B	16.47%1.17B	6.55%985.3M	6.55%985.3M	-24.43%1B	-19.30%924.7M	--924.7M	24.23%1.32B	11.77%1.15B
Non current liabilities
Long term provisions	-35.19%14M	-35.19%14M	98.10%20.8M	468.42%21.6M	468.42%21.6M	101.92%10.5M	-22.45%3.8M	--3.8M	--5.2M	-27.94%4.9M
Long term debt and capital lease obligation	-3.03%952.1M	-3.03%952.1M	-16.69%822.1M	1.87%981.9M	1.87%981.9M	13.86%986.8M	22.42%963.9M	--963.9M	-0.89%866.7M	-20.46%787.4M
-Long term debt	-0.57%419.4M	-0.57%419.4M	-33.56%296.7M	-5.23%421.8M	-5.23%421.8M	28.81%446.6M	27.50%445.1M	--445.1M	-23.50%346.7M	-39.31%349.1M
-Long term capital lease obligation	-4.89%532.7M	-4.89%532.7M	-2.74%525.4M	7.96%560.1M	7.96%560.1M	3.88%540.2M	18.37%518.8M	--518.8M	23.43%520M	5.69%438.3M
Derivative product liabilities	--3.1M	--3.1M	----	--0	--0	----	----	----	----	----
Total non current liabilities	-3.63%1.03B	-3.63%1.03B	-16.30%909.9M	1.07%1.07B	1.07%1.07B	12.38%1.09B	19.39%1.06B	--1.06B	-5.23%967.3M	-21.88%888.3M
Total liabilities	-1.10%2.03B	-1.10%2.03B	-0.59%2.08B	3.62%2.06B	3.62%2.06B	-8.89%2.09B	-2.41%1.99B	--1.99B	9.82%2.29B	-5.92%2.03B
Shareholders'equity
Share capital	0.00%23.8M	0.00%23.8M	0.00%23.8M	0.00%23.8M	0.00%23.8M	0.00%23.8M	0.00%23.8M	--23.8M	0.00%23.8M	-5.56%23.8M
-common stock	0.00%23.8M	0.00%23.8M	0.00%23.8M	0.00%23.8M	0.00%23.8M	0.00%23.8M	0.00%23.8M	--23.8M	0.00%23.8M	-5.56%23.8M
Retained earnings	-18.94%864M	-18.94%864M	-4.84%1.08B	-6.09%1.07B	-6.09%1.07B	-5.78%1.13B	-6.45%1.14B	--1.14B	-4.71%1.2B	-12.55%1.21B
Paid-in capital	0.00%545.6M	0.00%545.6M	0.26%547M	0.00%545.6M	0.00%545.6M	0.00%545.6M	0.00%545.6M	--545.6M	0.00%545.6M	0.00%545.6M
Less: Treasury stock	-45.83%3.9M	-45.83%3.9M	-64.56%2.8M	-48.94%7.2M	-48.94%7.2M	-52.12%7.9M	-58.89%14.1M	--14.1M	--16.5M	-44.14%34.3M
Total stockholders'equity	-10.02%1.78B	-10.02%1.78B	-2.31%1.99B	-3.24%1.97B	-3.24%1.97B	-3.20%2.04B	-2.94%2.04B	--2.04B	-0.97%2.11B	-6.06%2.1B
Total equity	-10.02%1.78B	-10.02%1.78B	-2.31%1.99B	-3.24%1.97B	-3.24%1.97B	-3.20%2.04B	-2.94%2.04B	--2.04B	-0.97%2.11B	-6.06%2.1B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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