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COMPANY SUMMARY
Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies. It also distributes pipeline, insulation, and interior building products; provides managed and hire services; designs and supplies kitchen offer under the Benchmarx; and commercial and industrial heating and cooling solutions. In addition, the company provides specialist civils and drainage solutions; and air-conditioning, refrigeration products, and heat pumps, as well as installation materials. Further, it provides kitchens and joinery products, as well as repair and maintenance management services for social housing landlords. The company markets its products under Travis Perkins, Toolstation, BSS, Keyline, CCF, and TF Solution brands. It sells its products through branches and distribution centres. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.
Financial Summary
| Share Statistics | TPRKY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,579.4 | $4,922.5 | 51% |
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| Shares Out (Mil) | 285.1 | 37.8 | 82% |
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| Institutional Ownership | 50.0% | 63.8% | 30% |
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| Float (Mil) | 208.8 | 47.9 | 75% |
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| Beta | 1.28 | 0.97 | 74% |
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| Avg Daily Volume (000s) | 34 | 235 | 25% |
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| Price Change (52-week) |
(15.6%) | 80.3% | 33% |
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| Growth | TPRKY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.0% | 8.9% | 31% |
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| Net Income (5yr) | (50.6%) | 11.1% | 7% |
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| EPS (5yr) | (52.0%) | 11.8% | 3 |
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| Dividends (5yr) | 0.0% | 2.8% | 59% |
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| Cash Flow (5yr) | (7.2%) | (13.7%) | 60% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | TPRKY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $6,144 | $3,347 | 78% |
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| Net Income (TTM) (Mil) | ($237) | $137 | 6% |
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| EPS (TTM) | ($1.121) | $1.400 | 20% |
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| Operating Cash Flow (TTM) (Mil) | $505 | $302 | 72% |
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| Net Cash Flow (TTM) (Mil) | $262 | $3 | 86% |
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| Long-Term Debt (Q1) (Mil) | $1,281 | $640 | 69% |
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| Enterprise Value (Q1) (Mil) | $2,361 | $6,212 | 51% |
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| Valuation | TPRKY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.65 | na |
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| P/E | na | 25.8 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | TPRKY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 26.1% | 27.5% | 29% |
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| Net Margin | (3.9%) | 4.0% | 26% |
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| ROA | (4.7%) | 4.5% | 30% |
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| ROE | (9.8%) | 12.2% | 28% |
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| Liabilities to Assets | 53.4% | 57.0% | 46% |
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| F-Score | na | 5 | na |
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Travis Perkins plc did not pass any screens on 7/31/2026.
