Business Segments Travis Perkins plc

Equities

Market Closed - London S.E. Other stock markets 16:35:21 10/04/2026 BST			5-day change	1st Jan Change
578.50 ^GBX	-0.09%		+3.86%	-8.97%

03-24	Goldman Sachs cuts National Grid and SSE	AN
03-19	Citigroup raises Wizz Air to 'neutral'	AN

Breakdown by Business Segment (GBP)

Fiscal Period: December	2021	2022	2023	2024	2025
Building Product Distribution
Merchanting	3.83B	4.22B	4.04B	3.79B	3.72B
Total Assets	2.93B	2.96B	2.94B	2.89B	2.63B
CAPEX	-143M	-91.6M	-123M	-51.4M	-45.2M
D&A	74.3M	73.2M	64.4M	143M	108M
Operating Income	320M	339M	227M	148M	122M
Toolstation	761M	775M	826M	821M	842M
Total Assets	694M	744M	765M	727M	618M
CAPEX	-30.4M	-49.9M	-19.1M	-12.6M	-15M
D&A	15.7M	17.5M	37.2M	47.9M	56.9M
Operating Income	21.9M	-8.9M	-14.4M	21.3M	33M
General Merchanting (Incl. Benchmarx)	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Plumbing & Heating (Excl. BSS Industrial)	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Total Assets	-	700K	14.5M	-	500K
Total Assets	276M	136M	119M	117M	118M
Total Assets	13.9M	15M	18M	17.5M	-
Total Assets	17.6M	25.5M	17.5M	16.5M	8.7M
Total Assets	4.9M	4.3M	2.9M	3.3M	1.3M
Total Assets	460M	236M	132M	244M	427M
Total Assets	-	-	-	-	-
Total Assets	-	-	-	-	-
Total Assets	700K	16.5M	14.4M	18M	11.7M
Operating Income	-38.2M	-34.7M	-32.6M	-29.2M	-31.1M
D&A	-	-	-	-	-
EBT	-	-	-	-	-
CAPEX	-	-	-	-	-
Total Assets	-	-	-	-	-
Construction Material Distribution
Contracts	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Building Product and Home Supply Stores
Retail	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Consumer	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-

Geographical breakdown of sales (GBP)

Fiscal Period: December	2021	2022	2023	2024	2025
United Kingdom	4.59B	4.99B	4.86B	4.61B	4.56B
Total Assets	4.4B	4.14B	4.03B	4.03B	3.81B
Interest Expense	-42.9M	-46.6M	-49.8M	-50M	-57.6M
Income Tax Expense	64.8M	52.8M	31.9M	2.2M	41.6M
D&A	156M	163M	182M	187M	161M
CAPEX	-165M	-139M	-131M	-68.1M	-73.8M
Gross Profit	1.31B	1.38B	1.31B	1.2B	1.19B
Net Income	279M	192M	38.1M	-77.4M	-176M
EBT	306M	245M	70M	-38.4M	-135M
Operating Income	348M	285M	110M	2.3M	-96.6M