# Travis Perkins plc (TPRKY)

> 工业 · GB · 以 GBP 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/TPRKY/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 2.27B | £ 30.52M | £ 127.23M | £ 1.02B | £ 1.79B |
| 2025 | £ 4.55B | £ -175.05M | £ 281.04M | £ 1.05B | £ 1.77B |
| 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 | £ 1.04B | £ 2.24B |
| 2020 | £ 7.90B | £ -28.75M | £ 462.40M | £ 1.87B | £ 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 | N/A | N/A | N/A | £ 591.30M | £ 2.31B |
| 2011 | N/A | N/A | N/A | £ 661.80M | £ 2.11B |
| 2010 | N/A | N/A | N/A | £ 836.50M | £ 1.95B |
| 2009 | N/A | N/A | N/A | £ 814.40M | £ 1.46B |
| 2008 | N/A | N/A | N/A | £ 1.03B | £ 1.02B |
| 2007 | N/A | N/A | N/A | £ 967.30M | £ 1.04B |
| 2006 | N/A | N/A | N/A | £ 860.70M | £ 933.10M |
| 2005 | N/A | N/A | N/A | £ 1.04B | £ 758.00M |
| 2004 | N/A | N/A | N/A | £ 147.60M | £ 650.60M |
| 2003 | N/A | N/A | N/A | £ 162.40M | £ 477.00M |
| 2002 | N/A | N/A | N/A | £ 189.70M | £ 395.40M |
| 2001 | N/A | N/A | N/A | £ 163.10M | £ 386.80M |
| 2000 | N/A | N/A | N/A | £ 201.20M | £ 364.40M |
| 1999 | N/A | N/A | N/A | £ 198.60M | £ 313.40M |
| 1998 | N/A | N/A | N/A | £ 600.0K | £ 215.50M |
| 1997 | N/A | N/A | N/A | £ 3.36M | £ 185.92M |
| 1996 | N/A | N/A | N/A | £ 9.82M | £ 164.68M |
| 1995 | N/A | N/A | N/A | £ 12.71M | £ 156.62M |
| 1994 | N/A | N/A | N/A | £ 22.81M | £ 158.01M |
| 1993 | N/A | N/A | N/A | £ 466.0K | £ 163.31M |
| 1992 | N/A | N/A | N/A | £ 1.03M | £ 158.13M |
| 1991 | N/A | N/A | N/A | £ 7.85M | £ 162.09M |
| 1990 | N/A | N/A | N/A | £ 5.66M | £ 162.68M |
| 1989 | N/A | N/A | N/A | £ 9.21M | £ 160.61M |
| 1988 | N/A | N/A | N/A | £ 3.06M | £ 146.66M |
| 1987 | N/A | N/A | N/A | £ 2.07M | £ 36.12M |
| 1986 | N/A | N/A | N/A | £ 2.88M | £ 26.02M |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.57 |
| 总负债 / 股东权益 | 1.20 |
| 流动比率 | 1.66 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 19.67 |
| 总债务 / 自由现金流 | 4.53 |

## 其他视图

- [指标](https://sponda.capital/zh/TPRKY.md)
- [图表](https://sponda.capital/zh/TPRKY/charts.md)
- [对比](https://sponda.capital/zh/TPRKY/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-30。