Travis Perkins Financial Ratios for Analysis 2011-2023 | TPRKY

Fifteen years of historical annual and quarterly financial ratios and margins for Travis Perkins (TPRKY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011
1.691.471.841.471.291.391.431.431.881.251.180.931.10
0.180.140.200.180.180.180.180.190.130.140.140.080.22
0.220.260.260.210.230.220.220.240.200.180.170.260.31
26.8427.7228.5329.7429.2528.6029.6229.7929.7729.5829.7630.2129.78
2.265.707.600.303.85-0.385.051.614.275.425.776.215.82
2.265.707.600.303.85-0.385.051.614.275.425.776.215.82
6.109.1011.304.828.101.356.833.315.726.787.157.647.43
1.444.916.66-0.132.60-0.734.501.173.765.766.076.475.64
0.783.856.08-0.361.74-1.273.620.202.824.645.145.364.44
1.211.211.041.011.081.321.251.261.231.181.161.111.14
4.894.964.535.155.255.635.555.685.485.295.265.315.63
6.916.876.496.855.615.385.695.876.025.996.266.606.43
52.8653.1056.2453.3065.0567.8964.1362.1960.6360.9458.3455.2756.75
1.879.1410.76-0.814.75-3.078.180.539.1710.869.929.4810.08
3.4917.0519.12-2.1013.71-8.0125.051.8412.0864.0685.562891,671
0.954.655.47-0.361.91-1.634.550.293.476.165.615.025.07
1.537.848.56-0.673.87-2.516.740.437.999.338.498.747.85
11.9412.2413.6713.8213.1014.3914.6314.3511.19----
1.261.471.932.511.881.341.471.971.711.611.491.510.00
0.890.801.452.191.620.840.890.970.250.820.931.19-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-31
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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