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TW FINANCIAL STATEMENTS

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

TWTaylor Wimpey PLC

🇬🇧 UK · LSE · Consumer Cyclical · Residential Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.7 B £Gross Profit253.9 M £ · 15%Operating Income122.1 M £ · 7%Pre-tax Income116.8 M £ · 7%Net Income to Owners86.7 M £ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B £-52.1%
Gross Profit253.9 M £-64.6%
Operating Income122.1 M £-73.9%
EBITDA130.5 M £-74.5%
Net Income to Owners86.7 M £-75.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets5.9 B
  • Equity4.1 B £70%
  • Current Liabilities1.1 B £19%
  • Long-term Liabilities643.9 M £11%

Key Figures

YoY change
Total Assets5.9 B £-5.4%
Total Liabilities1.8 B £+3.7%
Total Equity4.1 B £-8.8%
Cash & ST Investments254.8 M £-66.7%
Total Debt126 M £-0.6%
Net Debt-128.8 M £—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-150 M-100 M-50 M0-5.6 M £Operating-7.5 M £Investing-161.2 M £Financing-174.3 M £Net Change

Key Figures

YoY change
Operating Cash Flow-5.6 M £-104.3%
Capital Expenditures1.8 M £-73.9%
Free Cash Flow-7.4 M £-106.0%
Dividends Paid104.1 M £-69.2%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.