Business Segments Travis Perkins plc

Equities

Market Closed - London S.E. Other stock markets 11:35:13 2025-07-11 am EDT			5-day change	1st Jan Change
571.00 ^GBX	-1.81%		-4.03%	-21.67%

Jul. 08	UK's SIG PLC appoints Pim Vervaat as new CEO	RE
Jun. 27	Morgan Stanley raises targets for Shell, BP	AN

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Breakdown by Business Segment (GBP)

Fiscal Period: December	2020	2021	2022	2023	2024
Building Product Distribution
Merchanting	3.06B	3.83B	4.22B	4.04B	3.79B
Total Assets	2.58B	2.93B	2.96B	2.94B	2.89B
CAPEX	-68.4M	-143M	-91.6M	-123M	-51.4M
D&A	71.7M	74.3M	73.2M	64.4M	143M
Operating Income	152M	320M	339M	227M	148M
Toolstation	633M	761M	775M	826M	821M
Total Assets	568M	694M	744M	765M	727M
CAPEX	-17.1M	-30.4M	-49.9M	-19.1M	-12.6M
D&A	7.9M	15.7M	17.5M	37.2M	47.9M
Operating Income	7.6M	21.9M	-8.9M	-14.4M	21.3M
General Merchanting (Incl. Benchmarx)	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Plumbing & Heating (Excl. BSS Industrial)	1.07B	-	-	-	-
Total Assets	580M	-	-	-	-
CAPEX	-4.6M	-	-	-	-
EBT	-	-	-	-	-
D&A	7.2M	-	-	-	-
Operating Income	19M	-	-	-	-
Construction Material Distribution
Contracts	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Building Product and Home Supply Stores
Retail	1.39B	-	-	-	-
Total Assets	1.61B	-	-	-	-
CAPEX	-17M	-	-	-	-
D&A	26.1M	-	-	-	-
Operating Income	77.1M	-	-	-	-
Consumer	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Total Assets	740M	-	-	-	-
CAPEX	-26.2M	-	-	-	-
EBT	-	-	-	-	-
D&A	2.5M	-	-	-	-
Operating Income	-40.3M	-38.2M	-34.7M	-32.6M	-29.2M
Total Assets	-	-	-	-	-
Total Assets	-	700K	16.5M	14.4M	18M
Total Assets	-	460M	236M	132M	244M
Total Assets	-	-	-	-	-
Total Assets	-	17.6M	25.5M	17.5M	16.5M
Total Assets	-	4.9M	4.3M	2.9M	3.3M
Total Assets	-	276M	136M	119M	117M
Total Assets	-	13.9M	15M	18M	17.5M
Total Assets	-	-	700K	14.5M	-

Geographical breakdown of sales (GBP)

Fiscal Period: December	2020	2021	2022	2023	2024
United Kingdom	6.16B	4.59B	4.99B	4.86B	4.61B
Total Assets	6.08B	4.4B	4.14B	4.03B	4.03B
Interest Expense	-93.9M	-42.9M	-46.6M	-49.8M	-50M
Income Tax Expense	14.2M	64.8M	52.8M	31.9M	2.2M
D&A	270M	156M	163M	182M	187M
CAPEX	-127M	-165M	-139M	-131M	-68.1M
Gross Profit	1.83B	1.31B	1.38B	1.31B	1.2B
Net Income	-22.4M	279M	192M	38.1M	-77.4M
EBT	-7.7M	306M	245M	70M	-38.4M
Operating Income	77.1M	348M	285M	110M	2.3M