Travis Perkins plc
United Kingdom · GB00BK9RKT01 · reports in GBP · Europe
The answers
From the annual report for the year to Dec 31, 2025. Each line says what it is based on.
- Is it growing?Fair
- Revenue −0.9% in the year to Dec 31, 2025, on the year before.
- Is it a good business?To watch
- It earned −9.9% on its shareholders' equity in the year to Dec 31, 2025.
- Is it safe?Fair
- Equity is 47% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2025, consolidated, in GBP.
£4.6B
revenue
-2.1%
operating margin
−£176M
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Revenue | £5.0B | £4.9B | £4.6B | £4.6B |
| Operating profit | £285M | £110M | £2M | −£97M |
| Earnings per share | £90.80 | £18.10 | −£0.37 | −£0.83 |
| Cash from operations | £256M | £218M | £277M | £375M |
| Capital spending | £94M | £98M | £12M | £27M |
| Cash | £236M | £132M | £231M | £427M |
| Total assets | £4.1B | £4.0B | £4.0B | £3.8B |
| Equity | £2.1B | £2.0B | £2.0B | £1.8B |
What they do
In the company's own words, from the annual report.
Travis Perkins plc is the largest distributor of building materials in the UK.
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.