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Travis Perkins PLC (GB:TPK)
LSE:TPK
UK Market

Travis Perkins (TPK) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Aug 05, 2025
TBA Not Confirmed
Period Ending
2025 (Q2)
Consensus EPS Forecast
Last Year’s EPS
11.82
Same Quarter Last Year
Moderate Buy
Based on 9 Analysts Ratings
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Earnings Call Summary

Earnings Call Date:Apr 01, 2025
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% Change Since: -2.53%
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Next Earnings Date:Aug 05, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mixed view with both positive and negative aspects. While there were notable achievements in Toolstation U.K. profitability and debt reduction, the company faced significant challenges in merchanting performance and operational issues related to Oracle implementation.
Company Guidance
In the recent call, Travis Perkins provided guidance indicating that the group's financial performance for 2025 is expected to remain consistent with 2024, excluding property profits. Key metrics included a 4.7% decline in group revenue to GBP 4.6 billion and a 23.2% decrease in adjusted operating profit to GBP 152 million for 2024. The company also highlighted its efforts to manage cash generation more rigorously, resulting in a 39.2% reduction in net debt before leases, from GBP 340 million to GBP 191 million. The company expects capital expenditure to be around GBP 80 million, property profits at GBP 3 million, and an effective tax rate of 30% for the upcoming year. Despite challenges, particularly in the merchanting business, the company remains focused on enhancing operational efficiency and leveraging its strong fundamentals to improve market positioning.
Toolstation U.K. Profitability
Toolstation U.K. saw an increase in profitability, in line with previous guidance, and is expected to continue performing well despite challenging market conditions.
Reduction in Net Debt
Net debt before leases was reduced by 39.2% from GBP340 million to GBP191 million, reflecting a strong focus on cash generation and balance sheet protection.
Closure of Toolstation France
The closure of Toolstation France is reported as a discontinued operation, eliminating a significant loss from future performance.
Successful Refinance
The company successfully refinanced GBP125 million of U.S. private placement debt on an investment-grade basis, demonstrating financial stability.
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Travis Perkins (GB:TPK) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

GB:TPK Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Aug 05, 20252025 (Q2)
- / -
0.157
Apr 01, 20252024 (Q4)
- / -0.39
-0.105-270.48% (-0.28)
Aug 06, 20242024 (Q2)
- / 0.16
0.3-47.67% (-0.14)
Mar 05, 20242023 (Q4)
0.32 / -0.10
0.413-125.42% (-0.52)
Aug 01, 20232023 (Q2)
- / 0.30
0.516-41.86% (-0.22)
Feb 28, 20232022 (Q4)
- / 0.41
1.024-59.67% (-0.61)
Aug 02, 20222022 (Q2)
- / 0.52
0.46211.69% (+0.05)
Mar 01, 20222021 (Q4)
- / 1.02
0.411149.15% (+0.61)
Aug 03, 20212021 (Q2)
- / 0.46
0.0133453.85% (+0.45)
Mar 02, 20212020 (Q4)
- / 0.41
0.47-12.55% (-0.06)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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GB:TPK Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Apr 01, 2025540.70p485.64p-10.18%
Aug 06, 2024859.77p856.35p-0.40%
Mar 05, 2024722.82p703.23p-2.71%
Aug 01, 2023831.38p844.75p+1.61%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ

When does Travis Perkins PLC (GB:TPK) report earnings?
Travis Perkins PLC (GB:TPK) is schdueled to report earning on Aug 05, 2025, TBA Not Confirmed.
    What is Travis Perkins PLC (GB:TPK) earnings time?
    Travis Perkins PLC (GB:TPK) earnings time is at Aug 05, 2025, TBA Not Confirmed.
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is the P/E ratio of Travis Perkins PLC stock?
          The P/E ratio of Travis Perkins is N/A.
            What is GB:TPK EPS forecast?
            Currently, no data Available
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