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Travis Perkins PLC ADR

Industrials US TPRKY

7.23USD
-0.0109(0.15%)

Last update at 2026-06-03T13:30:00Z

Day Range

7.237.23
LowHigh

52 Week Range

8.5312.71
LowHigh

Fundamentals

  • Previous Close 7.24
  • Market Cap2289.70M
  • Volume1
  • P/E Ratio11.91
  • Dividend Yield4.66%
  • EBITDA312.40M
  • Revenue TTM4932.40M
  • Revenue Per Share TTM23.48
  • Gross Profit TTM 1384.70M
  • Diluted EPS TTM0.87

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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 245.00M 305.60M -7.70000M 180.80M -49.40000M
Minority interest - - -0.50000M 4.40M 11.80M
Net income 192.20M 278.90M -21.90000M 121.10M -85.60000M
Selling general administrative 324.50M 291.30M 387.00M 353.60M 375.00M
Selling and marketing expenses 816.40M 729.60M 1387.20M 1475.90M 1607.40M
Gross profit 1384.70M 1308.80M 1831.30M 2034.60M 1927.80M
Reconciled depreciation 169.60M 170.00M 277.90M 295.30M 116.50M
Ebit 284.80M 348.50M 77.10M 232.10M -54.50000M
Ebitda 436.80M 471.00M 351.20M 499.00M 62.00M
Depreciation and amortization 152.00M 122.50M 274.10M 266.90M 116.50M
Non operating income net other - - - - 0.00000M
Operating income 284.80M 348.50M 77.10M 232.10M -21.70000M
Other operating expenses 4735.30M 4298.80M 6100.40M 6750.60M 6795.10M
Interest expense 47.20M 43.80M 93.90M 82.50M 23.50M
Tax provision 52.80M 64.80M 14.20M 58.00M 34.10M
Interest income 1.80M 1.50M 2.00M 2.50M 1.70M
Net interest income -41.60000M -41.10000M -93.10000M -82.70000M -26.20000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 52.80M 64.80M 14.20M 58.00M 34.10M
Total revenue 4994.80M 4586.70M 6157.50M 6955.70M 6740.50M
Total operating expenses 1125.20M 1020.90M 1774.20M 1829.50M 1982.40M
Cost of revenue 3610.10M 3277.90M 4326.20M 4921.10M 4812.70M
Total other income expense net -39.80000M -42.90000M -84.80000M -51.30000M 5.10M
Discontinued operations - 38.10M 13.20M 13.20M 13.20M
Net income from continuing ops 192.20M 305.60M -21.90000M 122.80M -83.50000M
Net income applicable to common shares 192.20M 278.90M -22.40000M 121.10M -85.60000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4136.40M 4400.10M 6079.50M 6440.00M 5117.60M
Intangible assets 115.90M 125.70M 312.00M 332.60M 385.40M
Earning assets - - - - -
Other current assets 726.60M 706.90M 899.20M 1377.70M 1253.80M
Total liab 2034.20M 2162.30M 3365.70M 3852.90M 2399.90M
Total stockholder equity 2102.20M 2237.80M 2713.80M 2582.70M 2705.90M
Deferred long term liab - - - - 0.00000M
Other current liab 26.70M 29.60M 59.60M 167.80M 557.20M
Common stock 23.80M 25.20M 25.20M 25.20M 25.20M
Capital stock 23.80M 25.20M 25.20M 25.20M 25.20M
Retained earnings 1213.20M 1387.30M 1840.50M 1722.60M 1847.50M
Other liab 100.90M 147.20M 99.10M 75.60M 97.10M
Good will 859.00M 853.00M 1358.50M 1359.10M 1289.20M
Other assets 168.10M 290.40M -1.00000M 58.70M 125.70M
Cash 235.70M 459.80M 505.60M 207.90M 255.40M
Cash and equivalents - - - - -
Total current liabilities 1145.90M 1025.20M 1522.60M 1940.40M 1697.60M
Current deferred revenue - - - - -466.60000M
Net debt 818.50M 604.60M 1397.20M 1787.70M 353.60M
Short term debt 266.80M 74.50M 158.80M 158.70M 3.80M
Short long term debt 192.50M - - 0.00000M 3.80M
Short long term debt total 1054.20M 1064.40M 1902.80M 1995.60M 609.00M
Other stockholder equity 865.20M 825.30M 848.10M 834.90M 833.20M
Property plant equipment 1299.00M 1239.90M 1975.90M 2158.80M 913.20M
Total current assets 1690.10M 1891.10M 2245.50M 2523.40M 2364.50M
Long term investments - - - 7.40M 39.60M
Net tangible assets 1127.30M 1259.10M 1043.30M 891.00M 1031.30M
Short term investments - - - - 0.00000M
Net receivables 725.90M 672.10M 831.00M 1167.40M 1162.50M
Long term debt 349.10M 546.70M 545.60M 551.80M 588.00M
Inventory 727.80M 724.40M 840.70M 937.80M 855.30M
Accounts payable 852.40M 921.10M 1304.20M 1613.90M 1603.20M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 157.40M 276.50M 187.60M 66.10M 165.30M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 2446.30M 2509.00M 3834.00M 3916.60M 2753.10M
Capital lease obligations 512.60M 489.20M 1327.10M 1412.30M 21.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -115.20000M 1.00M 1.00M -20.60000M -17.60000M
Change to liabilities -53.90000M 224.20M -373.00000M -36.40000M 80.90M
Total cashflows from investing activities -115.20000M 142.80M -7.70000M -94.40000M -103.80000M
Net borrowings -123.80000M -87.50000M -84.70000M -175.60000M -6.50000M
Total cash from financing activities -377.50000M -517.90000M -180.50000M -322.50000M -167.30000M
Change to operating activities -7.20000M -27.40000M 16.20M -100.00000M -44.90000M
Net income 284.80M 348.50M 226.70M 441.50M 374.50M
Change in cash -236.60000M -45.80000M 297.70M -47.50000M -21.40000M
Begin period cash flow 459.80M 505.60M 207.90M 255.40M 276.80M
End period cash flow 223.20M 459.80M 505.60M 207.90M 255.40M
Total cash from operating activities 256.10M 329.30M 485.90M 369.40M 249.70M
Issuance of capital stock 3.80M 17.40M 6.40M 0.20M 2.00M
Depreciation 169.60M 170.00M 277.90M 295.30M 116.50M
Other cashflows from investing activities 1.40M -10.30000M 37.90M 0.80M 0.70M
Dividends paid -81.70000M -105.40000M 26.90M -116.20000M 116.10M
Change to inventory -3.40000M -204.50000M 97.10M -104.20000M -49.50000M
Change to account receivables -19.20000M -171.50000M 500.40M 12.50M -141.40000M
Sale purchase of stock -172.10000M -70.50000M - -7.70000M -43.40000M
Other cashflows from financing activities -7.50000M -347.40000M 473.10M -23.20000M -3.30000M
Change to netincome -22.00000M 59.60M 136.60M 176.20M 364.20M
Capital expenditures 139.10M 164.70M 126.90M 133.60M 191.30M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -76.50000M -151.80000M 194.50M -128.20000M -107.10000M
Stock based compensation 17.00M 19.10M 15.60M 19.90M 19.60M
Other non cash items -138.80000M -56.50000M -6.40000M 6.40M 2.10M
Free cash flow 117.00M 164.60M 359.00M 235.80M 58.40M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) 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)
TPRKY
Travis Perkins PLC ADR		 -0.0109 0.15% 7.23 11.91 14.81 0.46 0.84 0.69 8.11
TT
Trane Technologies plc		 6.92 1.51% 465.84 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp		 1.16 1.75% 67.58 36.51 22.03 2.37 3.73 2.86 17.62
CODYY
Compagnie de Saint-Gobain ADR		 0.01 0.06% 18.06 13.72 12.18 0.98 1.57 1.04 6.42
CODGF
Compagnie de Saint-Gobain S.A		 - -% 88.70 13.41 12.12 0.94 1.57 1.04 6.42

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 supplies tools and building materials. It also distributes pipeline related products, as well as provides heating solutions. In addition, the company engages in civils and drainage related services. Further, it provides insulation and interior building products to interior building specialists, contractors, and builders. The company markets its products under Travis Perkins, Toolstation, BSS, Keyline, and CCF brands. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.

Travis Perkins PLC ADR

Lodge Way House, Northampton, United Kingdom, NN5 7UG

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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