Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.61B | 4.86B | 4.99B | 4.59B | 3.70B |
Gross Profit | 1.20B | 1.31B | 1.38B | 1.31B | 1.04B |
EBITDA | 202.70M | 306.40M | 461.20M | 464.90M | 193.70M |
Net Income | -77.40M | 38.10M | 192.20M | 278.90M | -22.40M |
Balance Sheet | |||||
Total Assets | 4.03B | 4.03B | 4.14B | 4.40B | 6.08B |
Cash, Cash Equivalents and Short-Term Investments | 244.40M | 131.50M | 235.70M | 459.80M | 505.60M |
Total Debt | 1.09B | 1.05B | 1.05B | 1.06B | 1.90B |
Total Liabilities | 2.06B | 1.99B | 2.03B | 2.16B | 3.37B |
Stockholders Equity | 1.97B | 2.04B | 2.10B | 2.24B | 2.71B |
Cash Flow | |||||
Free Cash Flow | 150.30M | 85.00M | 118.40M | 167.60M | 384.90M |
Operating Cash Flow | 222.50M | 217.60M | 257.50M | 332.30M | 487.20M |
Investing Cash Flow | -3.40M | -58.90M | -116.60M | 139.80M | -9.00M |
Financing Cash Flow | -119.40M | -250.40M | -377.50M | -517.90M | -180.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £1.32B | 33.15 | 16.36% | 1.44% | 7.32% | -6.70% | |
74 Outperform | £130.86M | 8.21 | 16.03% | 5.34% | -6.20% | 83.31% | |
71 Outperform | £967.22M | 28.82 | 5.24% | 3.08% | -4.30% | -13.09% | |
70 Outperform | £152.41M | 15.31 | 9.56% | 3.08% | -1.81% | 15.19% | |
70 Outperform | £265.35M | 75.45 | 1.63% | 351.35% | -6.12% | -86.98% | |
65 Neutral | $11.04B | 15.74 | 4.60% | 2.11% | 3.27% | -26.87% | |
63 Neutral | £1.16B | ― | -2.02% | 2.70% | -5.23% | -301.98% |
Travis Perkins announced the granting of conditional awards under its Performance Share Plan to its Chief Financial Officer, Duncan Cooper. These awards, based on the company’s ordinary shares, are subject to performance conditions over a three-year period and include a two-year post-vesting holding period. This move aligns with the company’s strategic goals to incentivize and retain key management personnel, potentially impacting the company’s operational focus and stakeholder interests.
The most recent analyst rating on (GB:TPK) stock is a Buy with a £10.00 price target. To see the full list of analyst forecasts on Travis Perkins stock, see the GB:TPK Stock Forecast page.
Travis Perkins plc successfully held its Annual General Meeting on May 14, 2025, where all proposed resolutions were passed by shareholders. The meeting, attended by four shareholders or their representatives, saw resolutions ranging from the approval of the company’s annual accounts to the election and re-election of directors, and the approval of a final dividend for the financial year ended December 31, 2024. The approval of these resolutions, including special resolutions regarding share allotment and market purchases, indicates strong shareholder support and positions the company for continued strategic initiatives.
The most recent analyst rating on (GB:TPK) stock is a Buy with a £11.00 price target. To see the full list of analyst forecasts on Travis Perkins stock, see the GB:TPK Stock Forecast page.
Travis Perkins has announced the appointment of Gavin Slark as its new Chief Executive Officer, effective by January 2026. Slark, who brings extensive experience from his previous roles at SIG plc and Grafton Group plc, is expected to continue the company’s strategic initiatives to enhance customer service and operational efficiency. This leadership change is anticipated to strengthen Travis Perkins’ market position and stakeholder engagement.
Travis Perkins plc has announced the sale of its Staircraft business to Gait Consulting for £24 million. This move is part of the company’s strategy to simplify its operating model and concentrate on its core business of building materials distribution. The proceeds from the sale will be used to strengthen the company’s balance sheet and support reinvestment in its primary assets, aligning with its goal of being the UK’s leading distributor of building materials.