TW FINANCIAL STATEMENTS

Taylor Wimpey PLC — balance sheet, income statement and cash flow trends

TWTaylor Wimpey PLC

🇬🇧 UK · LSE · Consumer Cyclical · Residential Construction

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.8 B £-3.4%

Gross Profit658.4 M £-31.5%

Operating Income411 M £-36.9%

EBITDA427.3 M £-45.1%

Net Income100.4 M £-82.0%

Peer Comparison· Residential Construction

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TW	13.2%	17.1%	11.1%	2.6%
UHG	-12.3%	17.6%	-1.2%	-4.0%
LEGH	-7.6%	48.7%	33.1%	26.0%
BZH	-13.4%	12.9%	0.1%	-0.2%
HOV	-4.7%	31.5%	3.7%	1.3%
LGIH	-22.6%	20.3%	6.1%	4.2%
Industry median	-6.3%	22.3%	11.8%	7.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2025

Equity4.2 B £69%
Current Liabilities1.2 B £20%
Long-term Liabilities687 M £11%

Key Figures

YoY change

Total Assets6.1 B £-4.6%

Total Liabilities1.9 B £+1.7%

Total Equity4.2 B £-7.1%

Cash & ST Investments429.6 M £-42.0%

Total Debt124 M £+9.4%

Net Debt-305.6 M £—

Peer Comparison· Residential Construction

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TW	4.96	3.0%	-0.72	69.0%
UHG	2.10	257.2%	-24.96	20.7%
LEGH	3.59	0.4%	-0.22	91.1%
BZH	10.24	106.9%	690.78	42.5%
HOV	3.09	113.3%	5.79	29.2%
LGIH	94.55	81.3%	16.21	52.4%
Industry median	4.66	29.4%	0.72	64.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2025 · TTM

Key Figures

YoY change

Operating Cash Flow145.2 M £-51.3%

Capital Expenditures4.2 M £+162.5%

Free Cash Flow141 M £-52.4%

Dividends Paid-330.4 M £-199.6%

Peer Comparison· Residential Construction

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TW	3.8%	3.7%	0.1%	144.6%
UHG	-4.9%	-5.4%	0.5%	121.5%
LEGH	24.0%	18.3%	5.7%	92.3%
BZH	4.1%	-3.3%	7.4%	-2,252.4%
HOV	10.1%	9.3%	0.8%	809.5%
LGIH	-4.1%	-4.1%	0.0%	-96.7%
Industry median	5.8%	5.4%	0.5%	88.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.