Taylor Wimpey plc (TWODY) Financials
TWODY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.8 billion | 2.4 billion |
| Dec. 31, 2025 | 8.1 billion | 2.5 billion |
| June 30, 2025 | 8.6 billion | 2.8 billion |
| Dec. 31, 2024 | 7.9 billion | 2.4 billion |
TWODY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -9.9 million | ? |
| Dec. 31, 2025 | 261.2 million | ? |
| June 30, 2025 | -88.6 million | 8.1 million |
| Dec. 31, 2024 | 165.3 million | 7.8 million |
TWODY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 115.7 million |
| Dec. 31, 2025 | 216.6 million |
| June 30, 2025 | -84.8 million |
| Dec. 31, 2024 | 184.0 million |
TWODY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 335.5 million | 113.5 million | 37.3 million |
| Dec. 31, 2025 | 576.3 million | 116.7 million | 49.7 million |
| June 30, 2025 | 565.8 million | 117.4 million | 51.5 million |
| Dec. 31, 2024 | 792.4 million | 103.7 million | 48.2 million |
TWODY Shares Outstanding
TWODY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.4 million | - | 175.9 million | - |
| Dec. 31, 2025 | 3.3 million | - | 167.2 million | - |
| June 30, 2025 | 2.5 million | - | 168.3 million | 685941 |
| Dec. 31, 2024 | 1.8 million | - | 157.9 million | 627521 |
TWODY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.2 billion | 1.9 billion |
| Dec. 31, 2025 | 2.9 billion | 2.4 billion |
| June 30, 2025 | 2.3 billion | 1.9 billion |
| Dec. 31, 2024 | 2.4 billion | 1.9 billion |
TWODY
Price: $10.52
Dividend Yield: 9.02%
Forward Dividend Yield: 6.17%
Payout Ratio: 136.33%
Dividend Per Share: 0.65 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 11.89
Exchange: PNK
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United Kingdom
Market Capitalization: 3.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 2.08%