Travis Perkins plc

Travis Perkins plc

7.10
EUR
-0.10
(-1.39%)
1.53BMarket Cap
Mar 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.95
25.61
26.92
27.97
28.82
30.37
31.43
16.67
19.79
23.6
22.98
21.83
21.56
- -
Basic EPS, GAAP
1.23
1.19
0.76
0.06
1.04
-0.39
0.55
-0.1
1.2
0.91
0.18
-0.37
-0.83
- -
Free Cash Flow per Basic Share
0.61
0.37
-0.05
0.63
0.27
0.26
1.07
1.73
0.71
0.55
0.4
0.97
1.41
- -
Dividend per Share
0.3
0.37
0.45
0.5
0.51
0.52
0.53
- -
0.45
0.39
0.39
0.11
0.14
- -
Book Value per Share
11.42
12.06
12.51
11.83
12.67
12.02
11.48
12.2
10.1
10.01
9.68
9.34
8.39
8.39
Tangible Book Value per Share
1.32
2.05
3.04
3.39
4.1
4.58
3.96
4.69
5.68
5.37
5.18
5.04
4.67
4.67
Basic Weighted Avg Shares
215
218
221
222
223
222
221
222
232
212
211
211
212
212
Sales/Revenue/Turnover
5,149
5,581
5,942
6,217
6,433
6,741
6,956
3,698
4,587
4,995
4,837
4,607
4,565
- -
Operating Margin (%)
6.02
5.63
3.74
1.27
4.54
-0.81
2.95
0.25
6.28
5.1
3.73
3.19
2.89
- -
Depreciation Expense
71
76
86
105
115
117
295
158
170
170
183
191
165
- -
Net Income, GAAP
265
259
168
13
233
-86
121
-22
279
192
38
-77
-176
- -
Effective Tax Rate (%)
15.32
19.51
24.97
80.61
19.23
- -
32.08
- -
21.2
21.55
26.28
- -
- -
- -
Profit Margin (%)
5.14
4.63
2.82
0.2
3.62
-1.27
1.74
-0.61
6.08
3.85
0.79
-1.68
-3.86
- -
Working Capital
243
353
345
624
665
667
583
723
866
544
639
668
723
723
LT Debt
422
440
411
621
612
605
1,837
1,744
990
787
964
982
952
952
Total Equity
2,515
2,678
2,796
2,656
2,860
2,718
2,587
2,714
2,238
2,102
2,040
1,974
1,776
1,776
Return on Invested Capital (%)
9.29
8.72
5.65
0.57
7.61
- -
3.92
- -
6.87
6.82
3.75
- -
- -
- -
Return on Capital (%)
9.91
9.12
5.78
0.5
7.52
- -
4.47
- -
7.92
7.1
2.39
- -
- -
- -
Return on Common Equity (%)
11.09
9.96
6.13
0.47
8.47
-3.08
4.58
-0.85
11.27
8.86
1.84
-3.86
-9.4
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
108
207
96
LT Borrowings
422
297
419
LT Finance Leases
560
525
533
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
211
211
212
Market Capitalization
1,481
1,233
1,331

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,654
1,738
1,725
Cash, Cash Equivalents & STI
244
319
427
Accounts Receivable, Net
568
767
483
Inventories
649
646
667
Total Current Liabilities
985
1,166
1,002
Payables & Accruals
- -
- -
- -
ST Debt
108
207
96
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.2%
-7.96%
-10.02%
Free Cash Flow
-111.08%
14.65%
45.22%
Net Income, GAAP
-48.78%
-326.35%
127.78%
Sales/Revenue/Turnover
-0.67%
4.82%
-0.93%
Total Cash Common Dividend
- -
- -
23.28%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4,837
2024
- -
- -
4,607
2025
- -
- -
4,565

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.18
2024
- -
- -
-0.37
2025
- -
- -
-0.83

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.39
2024
- -
- -
0.11
2025
- -
- -
0.14

Company Description

CEO
Gavin Slark
Full Time Employees
17,302
Sector
Distribution services
Industry
Wholesale distributors
Address
Ryehill House Northampton EM United Kingdom NN5 7UA
IPO Date
Sep 19, 1986
Business
Travis Perkins plc Travis Perkins plc (TPK.L) is the United Kingdom's largest distributor of building materials to the construction and trade sectors. The company operates through two primary segments, Merchanting and Toolstation, serving general builders, specialist contractors, trade professionals, and DIY customers with a nationwide network of approximately 1,400 branches and supporting distribution centers. Merchanting encompasses key brands including Travis Perkins, the leading general builders merchant offering heavy building materials such as timber, heavyside products, plumbing and heating supplies, and lightside convenience items from over 550 branches complemented by tool hire, Benchmarx kitchens and joinery, and Travis Perkins Managed Services for social housing repair and maintenance; BSS, the top distributor of pipeline, heating, cooling, and industrial solutions including air conditioning, refrigeration, and heat pumps through TF Solutions from more than 60 branches; Keyline, the number one provider of civils, drainage, and infrastructure materials for housebuilders and groundworkers from over 40 branches; and CCF, a nationwide distributor of insulation and interior building products from around 35 branches. Toolstation supplies tools, building supplies, and lightside products to trade and DIY customers via a multi-channel model with over 720 branches across the UK, Benelux, and formerly France, emphasizing next-day delivery, extended hours, and digital ordering. Travis Perkins plc maintains its headquarters in Northampton, England, with operations primarily in the UK and limited presence in Europe; the company traces its heritage to 1797, though incorporated in its current public limited form in 1964. Recent strategic changes include closing underperforming branches such as 42 standalone Benchmarx sites and nine general merchant locations in 2024 to optimize the network toward larger destination branches, alongside opening six new Merchanting branches including sites in Leeds, Derby, Edinburgh, Coventry, and Norwich; Toolstation closed its unprofitable French operations by late 2024 after divesting eight stores, reduced Benelux branches by nine and headcount by 15% following a strategic review to accelerate profitability, and plans around 20 new UK branches in 2025; the group impaired £63m on 209 Merchanting branches and £33m on Staircraft due to market challenges, consolidated supply chains with £26m in costs, reduced headcount through £11m restructuring, and implemented a new Oracle ERP system in July 2024 enhancing financial controls despite initial disruptions; net debt before leases fell £123m amid £64m stock management gains and disciplined capex, supplemented by £125m from US private placement notes in March 2025.

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