Revenue
2020
2021
2022
2023
2024
2025
Travis Perkins plc (TPK)
Price—Loading quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | £4.56B | £4.61B | £4.84B | £4.99B | £4.59B | £3.70B |
| Gross profit | £1.19B | £1.20B | £1.30B | £1.38B | N/A | N/A |
| Gross margin | 26.13% | 26.13% | 26.85% | 27.72% | N/A | N/A |
| Operating expenses | £1.29B | £1.20B | £1.14B | £1.10B | N/A | N/A |
| Operating income | −£96.6M | £2.3M | £160.7M | £284.8M | £348.5M | £27.0M |
| Operating margin | −2.12% | 0.05% | 3.32% | 5.70% | 7.60% | 0.73% |
| EBITDA | £86.3M | £202.7M | £354.0M | £461.8M | N/A | N/A |
| EBITDA margin | 1.89% | 4.40% | 7.32% | 9.25% | N/A | N/A |
| Net income | −£176.3M | −£77.4M | £38.1M | £192.2M | £278.9M | −£21.9M |
| Net profit margin | −3.86% | −1.68% | 0.79% | 3.85% | 6.08% | −0.59% |
| Basic EPSper basic share | -£0.83 | -£0.37 | £0.18 | £0.91 | £1.20 | -£0.09 |
| Diluted EPSper diluted share | -£0.83 | -£0.37 | £0.18 | £0.89 | £1.19 | -£0.09 |
Owners
Reported major voting-rights holders
5.01%of voting rights
SILCHESTER INTERNATIONAL INVESTORS LLPNotified Nov 18, 2025
View holders
| Holder | Voting rights |
|---|---|
| 5.01%Nov 18, 2025 · 10.65M votes | |
| 4.98%Aug 11, 2026 · 10.58M votes | |
| 3.84%Aug 4, 2026 · 8.16M votes |
These are threshold-crossing notices, not a complete ownership register. Percentages show issuer voting rights held through the listed share class, exclude financial instruments, and come from different dates. Positions may overlap.
Gray completes the 100% scale; it is not an estimate of other owners.
Source: FCA voting-rights notice ↗Updated Oct 21, 2026