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Travis Perkins Plc(LSE) TPK

Market Cap£1.43BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+1,094%
5 Year-62%
1 Year+9%
1 Month+24%
£6.68
-1.11%
-0.07Today
Travis Perkins Plc last closing stock price
MetricPriceDate
Last closeGBX 667.502026-08-10
Travis Perkins Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+16.49%GBX 573.002026-08-03
1 month+23.96%GBX 538.502026-07-10
3 month+30.37%GBX 512.002026-05-12
Year to date+5.04%GBX 635.502025-12-31
1 year+9.16%GBX 611.502025-08-08
3 year-23.43%GBX 871.802023-08-11
5 year-62.19%GBX 1,765.502021-08-11
Since inception+1,094.01%GBX 0.571992-01-02

Travis Perkins Plc Financials at a Glance

Market Cap

£1.43BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£9.07B

Net Income (TTM)

-£228.10M

EPS (TTM)

-£0.82

P/E Ratio

-8.29

Dividend

£0.12

Beta (Volatility)

0.03 (Low)

Price

£6.68

Volume

451,376

Open

£6.77

Previous Close

£6.68

Daily Range

£6.61 - £6.77

52-Week Range

£4.93 - £7.24

Estimated Earnings Date

Mar 2, 2027

TPK News

The Latest FTSE 100 Reshuffle

G. A. ChesterJun 13, 2013

3 More FTSE Dividends Lifted This Week

Alan OscroftFeb 22, 2013

3 FTSE 100 Shares for the Week Ahead

Alan OscroftFeb 13, 2013

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About Travis Perkins Plc

Travis Perkins plc, established in 1797 and headquartered in Northampton, United Kingdom, is a leading distributor of construction and home improvement supplies across the UK. The company operates through two main segments: Merchanting and Toolstation, serving a diverse clientele including construction professionals and DIY enthusiasts.

Products and Services
  • Interior building products like drywall, ceilings, and flooring
  • Heavy building materials and civil engineering supplies
  • Tools and accessories available through physical branches and online platforms
Growth Outlook
  • Revenue of £2.27 billion in Q2 2025 indicates strong market demand
  • Operating income of £56.2 million reflects operational efficiency
  • Expansion of Toolstation segment supports future growth potential
Financial Highlights
  • Trailing twelve months (TTM) revenue of £9.1 billion demonstrates consistent performance
  • Current ratio of 1.72 indicates strong liquidity position
  • Dividend yield of 2.16% offers attractive returns to shareholders
Travis Perkins plc has a long-standing history in the construction supply industry, showcasing resilience and adaptability in a competitive market. The company's diverse product offerings and strong operational framework position it well for future growth. Recent financial performance highlights, including a solid revenue base and liquidity, further enhance its attractiveness to potential investors. The ongoing expansion of the Toolstation segment is expected to contribute positively to overall growth, making Travis Perkins a noteworthy consideration in the industrial distribution sector.
AI Generated • Aug 1, 2026

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

17,302

CEO

Peter Timothy Redfern

Website

www.travisperkins.co.uk

Headquarters

Northampton, EM NN5 7UG, GB

TPK Financials

Key Financial Metrics (TTM)

Gross Margin

26.55%

Operating Margin

2.56%

Net Income Margin

-3.81%

Return on Equity

-9.63%

Return on Capital

3.97%

Return on Assets

-4.35%

Earnings Yield

-12.06%

Dividend Yield

1.78%

Payout Ratio

-14.73%

Stock Overview

Market Cap

£1.43BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

211.32M

Volume

451.38K

Avg. Volume

598.01K

Financials (TTM)

Gross Profit

£2.38B

Operating Income

£237.60M

EBITDA

£483.10M

Operating Cash Flow

£581.80M

Capital Expenditure

-£138.90M

Free Cash Flow

£442.90M

Cash & ST Invst.

£482.40M

Total Debt

£1.03B

Travis Perkins Plc Performance Analysis

Travis Perkins Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 4,994,800,0008.9%
20232023-12-31GBP 4,837,100,000-3.2%
20242024-12-31GBP 4,607,400,000-4.7%
20252025-12-31GBP 4,564,600,000-0.9%
Travis Perkins Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-4.9%
Q22025-06-302.4%
Q42025-12-31-1.5%
Q22026-06-30-0.3%
Travis Perkins Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.89-24.9%
20232023-12-31GBP 0.18-80.1%
20242024-12-31GBP -0.37N/A
20252025-12-31GBP -0.83127.2%
Travis Perkins Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-1880.8%
Q22025-06-30130.8%
Q42025-12-31-891.7%
Q22026-06-30114.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£2.26B

-4.4%

Gross Profit

£617.30M

-1.9%

Gross Margin

27.34%

N/A

Market Cap

£1.43BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£82.45K

N/A

Employees

17,300

N/A

Net Income

£30.30M

+544.7%

EBITDA

£133.50M

+48.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£482.40M

+125.8%

Total Debt

£1.03B

-5.1%

Accounts Receivable

£738.80M

-1.0%

Inventory

£670.30M

+0.1%

Long Term Debt

£930.90M

-5.7%

Short Term Debt

£95.20M

+0.3%

Return on Assets

-4.35%

N/A

Return on Invested Capital

4.10%

N/A

Free Cash Flow

£126.30M

+3.1%

Operating Cash Flow

£155.90M

+0.5%

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Questions About TPK

What is the current price of Travis Perkins Plc?

Travis Perkins Plc is trading at £6.68 per share.

What is the 52-week range for Travis Perkins Plc?

Over the past 52 weeks, Travis Perkins Plc has traded between £4.93 and £7.24.

How much debt does Travis Perkins Plc have?

As of the most recent reporting period, Travis Perkins Plc reported total debt of £1.05B.

How much cash does Travis Perkins Plc have on hand?

Travis Perkins Plc reported £426.90M in cash and cash equivalents in its most recent financial results.

What is Travis Perkins Plc’s dividend yield?

Travis Perkins Plc currently has a dividend yield of 1.78%.

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