Company Financials

Travis Perkins plc Financials

Pound sterling

business Travis Perkins plc Company Profile

Main Stock Listing

LSE: TPK

Market Capitalization £1.35 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 48.69
Forward PE 16.07
Price to Sales TTM £0.30
Price to Book MRQ £67.43
Enterprise to Revenue 0.45
Enterprise to EBITDA 8.91

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2019-06-30
Profit Margin -1.22%
Operating Margin 2.67%
Return on Assets TTM 2.24%
Return on Equity TTM -1.48%

Income Statement

Revenue TTM £4,558,300,160
Revenue per Share TTM £21.56
Quarterly Revenue Growth -2.10%
Gross Profit TTM £1,186,200,064
EBITDA £357,500,000
Net Income to Common TTM £-29,900,000
Diluted EPS TTM £-0.14
Quarterly Earnings Growth YoY 461.70%

Balance Sheet

Total Cash MRQ £319,300,000
Total Cash per Share MRQ £1.51
Total Debt MRQ £
Total Debt to Equity MRQ 51.58
Current Ratio MRQ 1.49
Book Value per Share MRQ £9.44

Cash Flow

Operating Cash Flow TTM £224,300,000
Levered Free Cash Flow TTM £243,200,000

TPK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 211,317,151
Float Shares 208,654,555
Avg 10 Volume 292,900
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 2.71%
% Held by Institutions 81.00%

Stock Price Summary

Beta 1.33
Fifty Two Week Low £6.38
Fifty Two Week High £721.00
Fifty Two Week Change -11.86%
Day 50 MA £619.32
Day 200 MA £596.36

Dividends and Splits

Forward Annual Dividend Rate £9.00
Forward Annual Dividend Yield 1.41%
Trailing Annual Dividend Rate £13.50
Trailing Annual Dividend Yield 2.12%
Payout Ratio 219.10%
Dividend Date
Ex Dividend Date 2025-10-02
Last Split Factor
Last Split Date 2021-04-29