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Travis Perkins Plc(LSE) TPK

Market Cap£1.38BMarket 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)+1,052%
5 Year-64%
1 Year+8%
1 Month+14%
£6.52
-0.23%
-0.02Today
Travis Perkins Plc last closing stock price
MetricPriceDate
Last closeGBX 651.502026-08-28
Travis Perkins Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.46%GBX 648.502026-08-21
1 month+14.4%GBX 569.502026-07-29
3 month+22%GBX 534.002026-05-29
Year to date+2.52%GBX 635.502025-12-31
1 year+7.69%GBX 605.002025-08-28
3 year-23.15%GBX 847.802023-08-29
5 year-63.6%GBX 1,790.002021-08-27
Since inception+1,052.44%GBX 0.571992-01-02

Travis Perkins Plc Financials at a Glance

Market Cap

£1.38BMarket 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

-8.00

Dividend

£0.12

Beta (Volatility)

0.03 (Low)

Price

£6.52

Volume

485,909

Open

£6.62

Previous Close

£6.52

Daily Range

£6.48 - £6.62

52-Week Range

£4.93 - £7.24

Estimated Earnings Date

Mar 2, 2027

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About Travis Perkins Plc

Travis Perkins Plc engaged in the supply of general building materials, timber, plumbing, heating, kitchens, bathrooms and landscaping materials. It operates through four segments: Merchanting, Retail, Toolstation, and Plumbing & Heating. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Retail segment operates as a home improvement retailer, which sells kitchen, bathroom, paint, and timber products. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 350 branches, as well as online, call center, and a mobile website. The Plumbing & Heating segment supplies its products to the trade, home improvement, and DIY markets. The company was founded in 1988 and is headquartered in Northampton, the United Kingdom.

Industry

Trading Companies and Distributors

Employees

17,302

CEO

Peter Timothy Redfern

Headquarters

Northampton, EM NN5 7UA, 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

-12.50%

Dividend Yield

1.84%

Payout Ratio

-14.73%

Stock Overview

Market Cap

£1.38BMarket 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

485.91K

Avg. Volume

549.26K

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

£1.38BMarket 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

£79.58K

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 £6.52 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 1.84%.

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