Travis Perkins plc

As of December 31, 2025, Travis Perkins plc carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Travis Perkins plc's next confirmed earnings release is scheduled for March 2, 2027.

As of December 31, 2025, Travis Perkins plc has 211.84M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Travis Perkins plc maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, Travis Perkins plc's stock has declined approximately 2.68% over the past 52 weeks. The 50-day moving average sits at 7.18, while the 200-day moving average is 6.89.

As of December 31, 2025, Travis Perkins plc holds 489.56M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -344,036.33. Total book value stands at 2.04B, with working capital of 829.47M providing operational flexibility.

Travis Perkins plc's most recent stock split took place on April 29, 2021.