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Travis Perkins PLC

Industrials GB TPK

538.0GBX
0.50(0.09%)

Last update at 2026-06-03T15:35:00Z

Day Range

529.50543.50
LowHigh

52 Week Range

506.37723.50
LowHigh

Fundamentals

  • Previous Close 537.50
  • Market Cap1226.55M
  • Volume377704
  • P/E Ratio-
  • Dividend Yield2.07%
  • EBITDA198.70M
  • Revenue TTM4564.60M
  • Revenue Per Share TTM21.56
  • Gross Profit TTM 1192.60M
  • Diluted EPS TTM-0.83

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -134.70000M -38.40000M 70.00M 245.00M 305.60M
Minority interest - - - - -
Net income -176.30000M -77.40000M 38.10M 192.20M 278.90M
Selling general administrative 1056.20M 271.30M 357.10M 324.50M 291.30M
Selling and marketing expenses - 779.20M 835.00M 816.40M 729.60M
Gross profit 1184.80M 1203.70M 1305.10M 1384.70M 1308.80M
Reconciled depreciation 164.90M 190.60M 186.50M 169.60M 170.00M
Ebit 112.20M 12.10M 120.10M 284.80M 348.50M
Ebitda 273.40M 202.70M 303.20M 436.80M 471.00M
Depreciation and amortization 161.20M 190.60M 183.10M 152.00M 122.50M
Non operating income net other - - - - -
Operating income 112.20M 2.30M 160.70M 284.80M 348.50M
Other operating expenses 4452.40M 4605.10M 4747.80M 4735.30M 4298.80M
Interest expense 57.60M 50.00M 49.20M 47.20M 43.80M
Tax provision 41.60M 2.20M 31.90M 52.80M 64.80M
Interest income 18.10M 6.00M 5.70M 1.80M 1.50M
Net interest income -39.50000M -41.50000M -39.50000M -41.60000M -41.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 41.60M 2.20M 31.90M 52.80M 64.80M
Total revenue 4564.60M 4607.40M 4861.90M 4994.80M 4586.70M
Total operating expenses 1072.60M 1201.40M 1138.10M 1125.20M 1020.90M
Cost of revenue 3379.80M 3403.70M 3556.80M 3610.10M 3277.90M
Total other income expense net -246.90000M -40.70000M -90.70000M -39.80000M -42.90000M
Discontinued operations - - - - 38.10M
Net income from continuing ops -176.30000M -40.60000M 38.10M 192.20M 305.60M
Net income applicable to common shares - - - 192.20M 278.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 3810.80M 4031.20M 4025.50M - 4136.40M
Intangible assets 65.90M 86.90M 99.90M - 115.90M
Earning assets - - - - -
Other current assets - 760.50M 178.50M - 726.60M
Total liab 2034.50M 2057.10M 1985.20M - 2034.20M
Total stockholder equity 1776.30M 1974.10M 2040.30M - 2102.20M
Deferred long term liab - - - - -
Other current liab 41.50M 265.70M 210.20M - 26.70M
Common stock 23.80M 23.80M 23.80M - 23.80M
Capital stock 23.80M 23.80M 23.80M - 23.80M
Retained earnings 1190.50M 1065.90M 1135.00M - 1213.20M
Other liab - - - - 100.90M
Good will 720.80M 821.30M 847.90M - 859.00M
Other assets - - - - 168.10M
Cash 426.90M 244.40M 131.50M - 235.70M
Cash and equivalents - - - - -
Total current liabilities 1001.60M 985.30M 924.70M - 1145.90M
Current deferred revenue - - - - -
Net debt 621.10M 845.20M 922.00M - 818.50M
Short term debt 95.90M 107.70M 89.60M - 266.80M
Short long term debt 7.20M 13.20M 0.00000M - 192.50M
Short long term debt total 1048.00M 1089.60M 1053.50M - 1054.20M
Other stockholder equity 549.90M 538.40M 881.50M - 865.20M
Property plant equipment - - - - 1299.00M
Total current assets 1724.90M 1653.50M 1563.20M - 1690.10M
Long term investments - - - - -
Net tangible assets - - - - 1127.30M
Short term investments - - - - -
Net receivables 631.10M 760.50M 689.60M - 725.90M
Long term debt 419.40M 421.80M 445.10M - 349.10M
Inventory 666.90M 648.60M 727.60M - 727.80M
Accounts payable 864.20M 532.90M 576.30M - 852.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.10M 346.00M 23.50M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 118.10M 132.20M 100.60M - 157.40M
Deferred long term asset charges - - - - -
Non current assets total 2085.90M 2377.70M 2462.30M - 2446.30M
Capital lease obligations 621.40M 654.60M 608.40M - 512.60M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3.40000M -58.90000M -115.20000M 1.00M
Change to liabilities - - - -53.90000M 224.20M
Total cashflows from investing activities -4.50000M -3.40000M -58.90000M -115.20000M 142.80M
Net borrowings 1.80M 0.00000M -80.00000M -123.80000M -87.50000M
Total cash from financing activities -154.90000M -119.40000M -250.40000M -377.50000M -517.90000M
Change to operating activities - - - -7.20000M -27.40000M
Net income -176.30000M 2.30M 38.10M 284.80M 348.50M
Change in cash 182.50M 99.70M -91.70000M -236.60000M -45.80000M
Begin period cash flow 244.40M 131.50M 223.20M 459.80M 505.60M
End period cash flow 426.90M 231.20M 131.50M 223.20M 459.80M
Total cash from operating activities 355.10M 222.50M 217.60M 256.10M 329.30M
Issuance of capital stock 0.00000M 0.10M 0.00000M 3.80M 17.40M
Depreciation 161.20M 190.60M 183.10M 169.60M 170.00M
Other cashflows from investing activities - 64.70M 72.20M 1.40M -10.30000M
Dividends paid 28.60M 23.20M 82.10M 81.70M 105.40M
Change to inventory -24.50000M 63.60M 0.20M -3.40000M -204.50000M
Change to account receivables 125.70M -76.10000M 36.30M -19.20000M -171.50000M
Sale purchase of stock - - 0.00000M -172.10000M -70.50000M
Other cashflows from financing activities -128.10000M -2.50000M -88.30000M -7.50000M -347.40000M
Change to netincome - - - -22.00000M 59.60M
Capital expenditures 73.80M 72.20M 131.10M 139.10M 164.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 349.80M 5.50M 27.30M -76.50000M -151.80000M
Stock based compensation 7.70M 11.70M 14.60M 17.00M 19.10M
Other non cash items 20.40M 12.40M -45.50000M -138.80000M -56.50000M
Free cash flow 281.30M 150.30M 85.00M 117.00M 164.60M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TPK
Travis Perkins PLC		 0.50 0.09% 538.00 - 17.73 0.27 0.66 0.39 20.87
FERG
Ferguson Plc		 190.00 1.13% 17070.00 24.65 19.19 1.22 8.19 1.68 16.69
DPLM
Diploma PLC		 15.00 0.21% 7050.00 47.45 27.78 5.72 8.43 5.73 23.84
RS1
RS GROUP PLC		 -7.5 1.12% 660.00 17.10 14.22 0.96 1.96 1.07 9.61
GFTU
Grafton Group plc		 0.40 0.05% 819.00 12.59 8.53 0.70 0.92 0.69 4.19

Reports Covered

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Profile

Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies. It also distributes pipeline, insulation, and interior building products; provides managed and hire services; designs and supplies kitchen offer under the Benchmarx; and commercial and industrial heating and cooling solutions. In addition, the company provides specialist civils and drainage solutions; and air-conditioning, refrigeration products, and heat pumps, as well as installation materials. Further, it provides kitchens and joinery products, as well as repair and maintenance management services for social housing landlords. The company markets its products under Travis Perkins, Toolstation, BSS, Keyline, CCF, and TF Solution brands. It sells its products through branches and distribution centres. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.

Travis Perkins PLC

Ryehill House, Northampton, United Kingdom, NN5 7UA

Key Executives

Name Title Year Born
Mr. Nicholas John Roberts CEO & Exec. Director NA
Mr. Alan R. Williams ACMA, AMCT, BA Hons, CGMA CFO & Exec. Director 1969
Mr. Frank M. Elkins Group Chief Operating Officer 1967
Phil Tenney Group Chief Information & Technology Officer NA
Mr. Heinrich Richter Investor Relations Mang. NA
Mr. Robin Miller Company Sec. & Gen. Counsel 1971
Emma Rose Group HR Director NA
Mr. Kieran Griffin Managing Director NA
Ms. Catherine Gibson Managing Director of CCF NA
Dean Pinner Managing Director of Keyline NA

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