Travis Perkins plc

Travis Perkins plc

7.20
EUR
0.00
(0.00%)
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
1,463
1,297
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 is a leading United Kingdom-based distributor of building materials and related products primarily serving the construction and building trade industries. Founded in 1964 and headquartered in Northampton, UK, the company operates through two main business segments: Merchanting and Toolstation. Its Merchanting segment includes well-known brands such as Travis Perkins, BSS, Keyline Civils Specialist, and CCF. These brands collectively provide a comprehensive range of products, including timber and sheet materials; building materials; plumbing and heating supplies; insulation and interior building products; tools and workwear; and specialist products like air conditioning, refrigeration, and heat pump kits through its TF Solutions subsidiary. Additionally, Travis Perkins offers service solutions such as comprehensive tool hire, managed services for maintenance and repair, and bespoke kitchen design and supply under the Benchmarx brand. The Toolstation segment focuses on supplying tools and building supplies to both trade and DIY customers via a multi-channel retail model. The company operates extensively across the United Kingdom, leveraging a nationwide network of branches and distribution centers to serve a diverse customer base, including housebuilders, groundworkers, infrastructure contractors, social housing landlords, trade professionals, and DIY consumers. It supports over 17,500 employees in its operations, maintaining a robust supply chain and delivery fleet to ensure timely and efficient service. In the last 1-2 years, Travis Perkins has undertaken significant strategic initiatives including organizational restructuring to foster more entrepreneurial and customer-centric businesses within its Specialist Merchants division. The company has focused on operational improvements within its Merchanting segment to arrest market share decline and enhance volume growth. Toolstation UK has shown marked performance improvements with revenue growth and a 50% increase in operating profit reported in the recent half-year period. Financially, Travis Perkins has reduced leverage to a target range, aiming at improved balance sheet strength. It also completed the redemption and cancellation of GBP 250 million notes due in 2026, which supports its debt management strategy. Technological modernization efforts have been prominent, including the deployment of enhanced IT systems to create reliable process insights and improve operational efficiency. Travis Perkins continues to expand its product portfolio and delivery capabilities with a focus on sustainable and integrated building solutions, serving both traditional construction sectors and emerging markets such as specialist heating, ventilation, and air conditioning systems. The company's long-term business strategy emphasizes growth through market share gains, service innovation, and strong operational discipline across its multi-brand platform.

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