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Travis Perkins PLC (GB:TPK)
LSE:TPK
TPK
Travis Perkins
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Travis Perkins (TPK) Financial Statements

63 Followers

Travis Perkins Financial Overview

Travis Perkins's market cap is currently ―. The company's EPS TTM is p-0.082; its P/E ratio is -102.00; and it has a dividend yield of 1.39%. Travis Perkins is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 235.70M£ 44.50M£ 459.80M£ 440.80M£ 505.60M
Total Assets£ 4.14B£ 4.22B£ 4.40B£ 4.68B£ 6.08B
Total Debt£ 1.05B£ 946.10M£ 1.06B£ 1.06B£ 1.90B
Net Debt£ 818.50M£ 901.60M£ 604.60M£ 617.20M£ 1.40B
Total Liabilities£ 2.03B£ 2.09B£ 2.16B£ 2.58B£ 3.37B
Stockholders Equity£ 2.10B£ 2.13B£ 2.24B£ 2.10B£ 2.71B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Travis Perkins Earnings and Revenue History

Income Statement >

Travis Perkins Debt to Assets

Balance Sheet >

Travis Perkins Cash Flow

Cash Flow >

Travis Perkins Forecast EPS vs Actual EPS

Earnings >

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