Travis Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Travis Perkins PLC
TPK Stock   760.50  16.50  2.12%   
Travis Perkins financial statements provide useful quarterly and yearly information to potential Travis Perkins PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Travis Perkins financial statements helps investors assess Travis Perkins' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Travis Perkins' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
(0)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.7 B
Enterprise Value Revenue
0.5273
There are over ninety-one available fundamental trend indicators for Travis Perkins PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Travis Perkins' current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Travis Perkins Total Revenue

2.88 Billion

Check Travis Perkins financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travis Perkins' main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.8 M, Interest Expense of 24.9 M or Total Revenue of 2.9 B, as well as many indicators such as . Travis financial statements analysis is a perfect complement when working with Travis Perkins Valuation or Volatility modules.
  
This module can also supplement various Travis Perkins Technical models . Check out the analysis of Travis Perkins Correlation against competitors.

Travis Perkins Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B4 B4.4 B
Pretty Stable
Short and Long Term Debt Total530.5 M1.1 B811.6 M
Slightly volatile
Other Current Liabilities253.4 M210.2 M416.6 M
Pretty Stable
Total Current Liabilities729.8 M924.7 M1.3 B
Very volatile
Total Stockholder Equity1.2 B2 B2.2 B
Pretty Stable
Property Plant And Equipment Net1.4 B1.4 B1 B
Slightly volatile
Net Debt968.1 M922 M653.3 M
Slightly volatile
Retained Earnings877.4 M1.1 B1.6 B
Pretty Stable
Accounts Payable488 M576.3 M815.3 M
Very volatile
Cash106.6 M131.5 M194.6 M
Slightly volatile
Non Current Assets Total1.6 B2.5 B2.6 B
Pretty Stable
Cash And Short Term Investments108 M131.5 M195.5 M
Slightly volatile
Common Stock Total Equity16.4 M29 M23.2 M
Slightly volatile
Common Stock Shares Outstanding173.3 M214.1 M218.8 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B4 B4.4 B
Pretty Stable
Non Current Liabilities Total535.3 M1.1 B777.7 M
Slightly volatile
Inventory382.2 M727.6 M681.3 M
Slightly volatile
Other Stockholder Equity925.6 M881.5 M641.3 M
Slightly volatile
Total Liabilities1.3 B2 B2.1 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B1.1 B
Slightly volatile
Total Current Assets966.6 M1.6 B1.7 B
Slightly volatile
Short Term Debt61.6 M89.6 M98.6 M
Very volatile
Common Stock17.2 M27.4 M23 M
Slightly volatile
Net Receivables447.8 M525.6 M665 M
Pretty Stable
Intangible Assets94.9 M99.9 M577.3 M
Slightly volatile
Other Liabilities112 M116 M107.4 M
Pretty Stable
Long Term Debt548.1 M445.1 M464 M
Slightly volatile
Good Will1.3 B847.9 M1.3 B
Slightly volatile
Property Plant Equipment812.4 M1.5 B1 B
Slightly volatile
Net Tangible Assets930.3 M1.3 B770.6 M
Slightly volatile
Long Term Investments8.1 M8.5 M16.8 M
Slightly volatile
Deferred Long Term Liabilities66.7 M74.2 M86.9 M
Slightly volatile
Capital Surpluse595.9 M627.4 M546.3 M
Slightly volatile
Capital Lease Obligations609.5 M608.4 M349.9 M
Slightly volatile
Net Invested Capital2.4 B2.5 B3.2 B
Slightly volatile
Net Working Capital535.6 M638.5 M658.6 M
Pretty Stable
Capital Stock19.8 M21.4 M24.5 M
Slightly volatile

Travis Perkins Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization195.8 M186.5 M132.2 M
Slightly volatile
Interest Expense24.9 M49.8 M34.5 M
Slightly volatile
Total Revenue2.9 B4.9 B4.9 B
Pretty Stable
Gross Profit1.1 B1.3 B1.5 B
Pretty Stable
Other Operating Expenses2.7 B4.7 B4.7 B
Pretty Stable
EBITDA227.5 M306.4 M327.3 M
Pretty Stable
Total Operating Expenses973.5 M1.2 B1.3 B
Pretty Stable
Income Tax Expense38.9 M31.9 M46 M
Very volatile
Selling General Administrative306.2 M357.1 M356.9 M
Pretty Stable
Cost Of Revenue3.3 B3.6 B3.6 B
Pretty Stable
Selling And Marketing Expenses961.5 M835 M973.5 M
Pretty Stable
Tax Provision37 M31.9 M50.6 M
Slightly volatile
Interest Income6 M5.7 M1.6 M
Slightly volatile
Reconciled Depreciation209.1 M186.5 M156.1 M
Slightly volatile
Discontinued Operations30.5 M34.3 M37.3 M
Slightly volatile
Extraordinary Items7.6 M15.2 M5.4 M
Slightly volatile

Travis Perkins Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation191 M181.9 M129.1 M
Slightly volatile
Capital Expenditures88 M131.1 M133.9 M
Pretty Stable
Dividends Paid75 M82.1 M84.1 M
Slightly volatile
Stock Based Compensation17.8 M14.6 M15.8 M
Slightly volatile

Travis Fundamental Market Drivers

Forward Price Earnings15.6006
Cash And Short Term Investments131.5 M

About Travis Perkins Financial Statements

Travis Perkins stakeholders use historical fundamental indicators, such as Travis Perkins' revenue or net income, to determine how well the company is positioned to perform in the future. Although Travis Perkins investors may analyze each financial statement separately, they are all interrelated. For example, changes in Travis Perkins' assets and liabilities are reflected in the revenues and expenses on Travis Perkins' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Travis Perkins PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue460 K483 K
Total Revenue4.9 B2.9 B
Cost Of Revenue3.6 B3.3 B

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Other Information on Investing in Travis Stock

Travis Perkins financial ratios help investors to determine whether Travis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Travis with respect to the benefits of owning Travis Perkins security.
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