TRAVIS PERKINS PLC SPON ADR EA (TPRKY) Financials

TPRKY Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 5.6 billion 2.9 billion
2023-03-31 ? ?
2022-12-31 5.0 billion 2.5 billion
2022-09-30 ? ?

TPRKY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 118.5 million 7.7 million
2023-03-31 ? ?
2022-12-31 174.0 million 11.3 million
2022-09-30 ? ?

TPRKY Net Income

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DateNet Income
2023-06-30 76.0 million
2023-03-31 ?
2022-12-31 104.2 million
2022-09-30 47.9 million

TPRKY Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 422.3 million - 757.9 million
2023-03-31 - - -
2022-12-31 285.2 million - 620.3 million
2022-09-30 - - -

TPRKY Shares Outstanding

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DateShares Outstanding
2023-06-30 269.9 million
2023-03-31 ?
2022-12-31 260.4 million
2022-09-30 ?

TPRKY Expenses

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DateCapexR&DG&AS&M
2023-06-30 65.4 million - - -
2023-03-31 31.7 million - - -
2022-12-31 90.2 million - 392.7 million 988.0 million
2022-09-30 39.2 million - - -

TPRKY Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 3.1 billion -
2023-03-31 - -
2022-12-31 3.0 billion 4.4 billion
2022-09-30 - -

TPRKY

Price: $10.72

52 week price:
8.53
11.90

Dividend Yield: 0.02%

5-year range yield:
0.02%
27.37%

Forward Dividend Yield: 1.31%

Payout Ratio: 60.83%

Payout Ratio Range:
16.27%
60.83%

Dividend Per Share: 0.14 USD

Earnings Per Share: 0.22 USD

P/E Ratio: 11.30

Exchange: PNK

Sector: Industrials

Industry: Building Products & Equipment

Market Capitalization: 2.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: -30.00%

DGR5: -30.00%

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