# Travis Perkins plc (TVPKF)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TVPKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 4.56B | £ -176.27M | £ 278.17M | £ 1.05B | £ 1.78B |
| 2024 | £ 4.79B | £ -80.44M | £ 156.20M | £ 1.09B | £ 1.97B |
| 2023 | £ 5.23B | £ 40.99M | £ 96.40M | £ 1.05B | £ 2.04B |
| 2022 | £ 5.60B | £ 215.36M | £ 132.67M | £ 1.05B | £ 2.10B |
| 2021 | £ 5.61B | £ 341.39M | £ 205.15M | £ 1.06B | £ 2.24B |
| 2020 | £ 7.90B | £ -28.75M | £ 462.40M | £ 1.90B | £ 2.71B |
| 2019 | £ 9.00B | £ 148.29M | £ 306.16M | £ 2.00B | £ 2.58B |
| 2018 | £ 8.84B | £ -112.22M | £ 134.76M | £ 609.00M | £ 2.71B |
| 2017 | £ 8.60B | £ 311.29M | £ 144.55M | £ 618.30M | £ 2.85B |
| 2016 | £ 8.54B | £ 17.45M | £ 233.40M | £ 628.00M | £ 2.65B |
| 2015 | £ 8.31B | £ 234.37M | £ 19.44M | £ 551.20M | £ 2.79B |
| 2014 | £ 7.84B | £ 363.30M | £ 132.39M | £ 483.50M | £ 2.68B |
| 2013 | £ 7.29B | £ 374.49M | £ 186.54M | £ 427.40M | £ 2.52B |
| 2012 | £ 6.99B | £ 358.86M | £ 221.35M | £ 591.30M | £ 2.26B |
| 2011 | £ 7.06B | £ 313.90M | £ 274.00M | £ 661.80M | £ 2.11B |
| 2010 | £ 4.83B | £ 216.34M | £ 247.88M | £ 836.50M | £ 1.95B |
| 2009 | £ 4.63B | £ 248.58M | £ 323.28M | £ 814.40M | £ 1.46B |
| 2008 | £ 5.12B | £ 164.26M | £ 179.41M | £ 1.03B | £ 1.02B |
| 2007 | £ 5.29B | £ 307.88M | £ 54.83M | £ 967.30M | £ 1.04B |
| 2006 | £ 4.84B | £ 283.86M | £ 264.82M | £ 860.70M | £ 933.10M |
| 2005 | £ 4.62B | £ 246.18M | £ 268.56M | £ 1.04B | £ 758.00M |
| 2004 | £ 3.27B | £ 253.83M | £ 165.94M | £ 147.60M | £ 650.60M |
| 2003 | £ 3.05B | £ 197.79M | £ 177.09M | £ 162.40M | £ 477.00M |
| 2002 | £ 2.61B | £ 168.92M | £ 135.06M | £ 189.70M | £ 395.40M |
| 2001 | £ 2.39B | £ 140.40M | £ 134.04M | £ 163.10M | £ 386.80M |
| 2000 | £ 2.24B | £ 113.84M | £ 34.34M | £ 201.20M | £ 364.40M |
| 1999 | £ 1.68B | £ 101.22M | £ 91.23M | £ 198.60M | £ 313.40M |
| 1998 | £ 1.22B | £ 81.51M | £ 54.60M | £ 600.0K | £ 215.50M |
| 1997 | £ 1.10B | £ 69.69M | £ 42.37M | £ 3.36M | £ 185.92M |
| 1996 | £ 1.05B | £ 54.00M | £ 35.12M | £ 9.82M | £ 164.68M |
| 1995 | £ 1.02B | £ 50.80M | £ 34.29M | £ 12.71M | £ 156.62M |
| 1994 | £ 1.00B | £ 58.13M | £ 9.54M | £ 22.81M | £ 158.01M |
| 1993 | £ 762.83M | £ 29.12M | £ 23.93M | £ 466.0K | £ 163.31M |
| 1992 | £ 680.56M | £ 15.38M | £ -1.53M | £ 1.03M | £ 158.13M |
| 1991 | £ 717.71M | £ 25.30M | £ -36.83M | £ 7.85M | £ 162.09M |
| 1990 | £ 856.33M | £ 34.42M | N/A | £ 5.66M | £ 162.68M |
| 1989 | £ 970.66M | £ 59.63M | N/A | £ 9.21M | £ 160.61M |
| 1988 | £ 1.04B | £ 69.10M | N/A | £ 3.06M | £ 146.66M |
| 1987 | £ 391.69M | £ 22.96M | N/A | £ 1.04M | £ 42.90M |
| 1986 | £ 175.73M | £ 9.85M | N/A | £ 1.44M | £ 31.07M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.59 |
| Liabilities / Eq | 1.15 |
| Current Ratio | 1.72 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.48 |
| Gross Debt / FCF | 4.87 |

## Other views

- [Metrics](https://sponda.capital/en/TVPKF.md)
- [Charts](https://sponda.capital/en/TVPKF/charts.md)
- [Compare](https://sponda.capital/en/TVPKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.