Travis Perkins plc

Travis Perkins plc

TPRKY
Travis Perkins plcUS flagOther OTC
7.47
USD
+0.19
- -
1.58BMarket Cap
Travis Perkins plc
TPRKY
(Other OTC)

Recent

price

7.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
17.39
22.77
22.77
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
Revenue per Share
0.78
1.01
1.17
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
Basic EPS, GAAP
0.89
0.88
0.72
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
Free Cash Flow per Basic Share
0.06
0.18
0.24
0.3
0.37
0.45
0.5
0.51
0.52
0.53
- -
0.45
0.39
0.39
0.11
0.14
Dividend per Share
6.75
6.48
6.98
7.98
8.5
8.8
8.03
8.88
8.44
7.9
8.41
6.09
5.85
5.5
5.16
4.19
Book Value per Share
-0.87
0.06
0.11
1.36
2.08
3.1
3.45
4.18
4.7
4.05
4.7
5.43
5.33
5.19
5.05
4.67
Tangible Book Value per Share
181
210
213
215
218
221
222
223
222
221
222
232
212
211
211
212
Basic Weighted Avg Shares
3,153
4,779
4,845
5,149
5,581
5,942
6,217
6,433
6,740
6,956
3,698
4,587
4,995
4,837
4,607
4,565
Sales/Revenue/Turnover
6.97
5.66
5.79
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
Operating Margin (%)
58
64
69
71
76
86
105
115
116
295
158
170
170
183
191
165
Depreciation Expense
141
212
249
265
258
168
13
233
-86
121
-22
279
192
38
-77
-176
Net Income, GAAP
28.2
21.22
16.88
15.32
19.51
24.97
80.61
19.23
- -
32.08
- -
21.2
21.55
26.28
- -
- -
Effective Tax Rate (%)
4.48
4.44
5.13
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
Profit Margin (%)
150
133
-115
243
353
345
624
665
667
583
723
866
544
638
668
723
Working Capital
761
598
195
422
440
411
621
612
605
1,837
1,744
990
787
964
982
952
LT Debt
1,952
2,108
2,256
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
Total Equity
6.15
7.49
8.02
8.73
7.99
4.95
0.45
6.8
- -
3.46
- -
5.68
6.1
4.2
- -
- -
Return on Invested Capital (%)
8.27
11.53
13.35
13.6
12.43
7.78
0.67
10.11
- -
5.67
- -
10.04
9.62
3.31
- -
- -
Return on Capital (%)
12.36
16.44
17.48
16.54
14.49
8.83
0.68
12.36
-4.44
6.69
-1.24
17.02
14.51
3.18
-6.88
-17.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
-15.95%
23.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,837
2024
- -
- -
- -
- -
4,607
2025
- -
- -
- -
- -
4,565

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.18
2024
- -
- -
- -
- -
-0.37
2025
- -
- -
- -
- -
-0.83

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.39
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
0.14
Business
Travis Perkins plc (TPRKY) operates as the United Kingdom's largest distributor of building materials to the construction industry, serving trade professionals, self-builders, contractors, and DIY customers through an extensive network of over 1,400 branches primarily in the UK and select European markets. Founded in 1988 through the merger of Travis & Arnold and Sandell Perkins (with roots tracing to 1797), the company is headquartered in Northampton, UK, and manages key business segments including Merchanting and Toolstation. Its core offerings encompass general building materials such as timber, plumbing, heating, landscaping, painting, and decorating products; tool hire services; kitchens and joinery via Benchmarx; pipeline and heating solutions through BSS; civils and drainage materials from Keyline; insulation, drywall, ceilings, flooring, and fire protection products via CCF; air conditioning, refrigeration, and heat pump kits through TF Solutions; and managed repair services for social housing landlords via Travis Perkins Managed Services; complemented by Toolstation's multi-channel supply of tools and building supplies. The company maintains nationwide UK operations across more than 550 Travis Perkins branches (including 150+ Benchmarx showrooms), 720+ Toolstation stores, 60+ BSS branches, 40+ Keyline sites, 35+ CCF locations, and specialized TF Solutions facilities, with Toolstation extending into Europe. Travis Perkins plc targets housebuilders, groundworkers, infrastructure contractors, interior specialists, and social housing providers, supported by in-house technical teams, bespoke solutions, and digital procurement tools. Approximately 19,000 employees drive its £6.4 billion revenue model focused on heavy-side and light-side products for new construction, repair, maintenance, and improvement projects.

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