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Travis Perkins PLC

Industrials GB TPK

610.0GBX
-(-%)

Last update at 2026-03-10T16:48:00Z

Day Range

598.50612.00
LowHigh

52 Week Range

684.801034.70
LowHigh

Fundamentals

  • Previous Close 610.00
  • Market Cap1802.50M
  • Volume831226
  • P/E Ratio12.47
  • Dividend Yield4.60%
  • EBITDA312.40M
  • Revenue TTM4932.40M
  • Revenue Per Share TTM23.48
  • Gross Profit TTM 1384.70M
  • Diluted EPS TTM0.68

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 245.00M 305.60M -7.70000M 180.80M -49.40000M
Minority interest - - -0.50000M 4.40M 11.80M
Net income 192.20M 278.90M -21.90000M 121.10M -85.60000M
Selling general administrative 324.50M 291.30M 387.00M 353.60M 375.00M
Selling and marketing expenses 816.40M 729.60M 1387.20M 1475.90M 1607.40M
Gross profit 1384.70M 1308.80M 1831.30M 2034.60M 1927.80M
Reconciled depreciation 169.60M 170.00M 277.90M 295.30M 116.50M
Ebit 284.80M 348.50M 77.10M 232.10M -28.00000M
Ebitda 436.80M 471.00M 351.20M 499.00M 88.50M
Depreciation and amortization 152.00M 122.50M 274.10M 266.90M 116.50M
Non operating income net other - - - - -
Operating income 284.80M 348.50M 77.10M 232.10M -54.60000M
Other operating expenses 4735.30M 4298.80M 6100.40M 6750.60M 6795.10M
Interest expense 47.20M 43.80M 93.90M 82.50M 23.50M
Tax provision 52.80M 64.80M 14.20M 58.00M 34.10M
Interest income 1.80M 1.50M 2.00M 2.50M 1.70M
Net interest income -41.60000M -41.10000M -93.10000M -82.70000M -26.20000M
Extraordinary items - - 13.20M - 0.60M
Non recurring - - - - -
Other items - - - - -
Income tax expense 52.80M 64.80M 14.20M 58.00M 34.10M
Total revenue 4994.80M 4586.70M 6157.50M 6955.70M 6740.50M
Total operating expenses 1125.20M 1020.90M 1774.20M 1829.50M 1982.40M
Cost of revenue 3610.10M 3277.90M 4326.20M 4921.10M 4812.70M
Total other income expense net -39.80000M -42.90000M -84.80000M -51.30000M 5.20M
Discontinued operations - 38.10M 38.10M 38.10M 38.10M
Net income from continuing ops 192.20M 305.60M -21.90000M 122.80M -83.50000M
Net income applicable to common shares 192.20M 278.90M -22.40000M 121.10M -85.60000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 4136.40M 4400.10M 6079.50M 6440.00M
Intangible assets - 115.90M 125.70M 312.00M 332.60M
Earning assets - - - - -
Other current assets - 726.60M 706.90M 899.20M 1377.70M
Total liab - 2034.20M 2162.30M 3365.70M 3852.90M
Total stockholder equity - 2102.20M 2237.80M 2713.80M 2582.70M
Deferred long term liab - - - - -
Other current liab - 26.70M 29.60M 59.60M 167.80M
Common stock - 23.80M 25.20M 25.20M 25.20M
Capital stock - 23.80M 25.20M 25.20M 25.20M
Retained earnings - 1213.20M 1387.30M 1840.50M 1722.60M
Other liab - 100.90M 147.20M 99.10M 75.60M
Good will - 859.00M 853.00M 1358.50M 1359.10M
Other assets - 168.10M 290.40M -1.00000M 58.70M
Cash - 235.70M 459.80M 505.60M 207.90M
Cash and equivalents - - - - -
Total current liabilities - 1145.90M 1025.20M 1522.60M 1940.40M
Current deferred revenue - - - - -
Net debt - 818.50M 604.60M 1397.20M 1787.70M
Short term debt - 266.80M 74.50M 158.80M 158.70M
Short long term debt - 192.50M - - 0.00000M
Short long term debt total - 1054.20M 1064.40M 1902.80M 1995.60M
Other stockholder equity - 865.20M 825.30M 848.10M 834.90M
Property plant equipment - 1299.00M 1239.90M 1975.90M 2158.80M
Total current assets - 1690.10M 1891.10M 2245.50M 2523.40M
Long term investments - - - - 7.40M
Net tangible assets - 1127.30M 1259.10M 1043.30M 891.00M
Short term investments - - - - -
Net receivables - 725.90M 672.10M 831.00M 1167.40M
Long term debt - 349.10M 546.70M 545.60M 551.80M
Inventory - 727.80M 724.40M 840.70M 937.80M
Accounts payable - 852.40M 921.10M 1304.20M 1613.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -710.80000M -696.90000M
Additional paid in capital - - - - -
Common stock total equity - - - 25.20M 25.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -39.50000M -50.80000M
Accumulated amortization - - - - -
Non currrent assets other - 157.40M 276.50M 187.60M 66.10M
Deferred long term asset charges - - - - -
Non current assets total - 2446.30M 2509.00M 3834.00M 3916.60M
Capital lease obligations - 512.60M 489.20M 1327.10M 1412.30M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -115.20000M 1.00M -7.70000M -20.60000M -17.60000M
Change to liabilities -53.90000M 224.20M -383.60000M -36.40000M 80.90M
Total cashflows from investing activities -115.20000M 142.80M -7.70000M -94.40000M -103.80000M
Net borrowings -123.80000M -87.50000M -174.60000M -175.60000M -6.50000M
Total cash from financing activities -377.50000M -517.90000M -180.50000M -322.50000M -167.30000M
Change to operating activities -7.20000M -27.40000M -76.70000M -100.00000M -44.90000M
Net income 284.80M 348.50M 226.70M 441.50M -85.60000M
Change in cash -236.60000M -45.80000M 297.70M -47.50000M -21.40000M
Begin period cash flow 459.80M 505.60M 207.90M 255.40M 276.80M
End period cash flow 223.20M 459.80M 505.60M 207.90M 255.40M
Total cash from operating activities 256.10M 329.30M 485.90M 369.40M 249.70M
Issuance of capital stock 3.80M 17.40M 6.40M 0.20M 2.00M
Depreciation 169.60M 170.00M 277.90M 295.30M 116.50M
Other cashflows from investing activities 1.40M -10.30000M 1.30M 0.80M 0.70M
Dividends paid 81.70M 105.40M 105.40M 116.20M 116.10M
Change to inventory -3.40000M -204.50000M 97.10M -104.20000M -49.50000M
Change to account receivables -19.20000M -171.50000M 481.00M 12.50M -141.40000M
Sale purchase of stock -172.10000M -70.50000M 6.40M -7.70000M -43.40000M
Other cashflows from financing activities -7.50000M -347.40000M 473.10M -23.20000M -9.80000M
Change to netincome -22.00000M 59.60M 103.40M 176.20M 364.20M
Capital expenditures 139.10M 164.70M 126.90M 133.60M 191.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -76.50000M -151.80000M 194.50M -128.20000M -107.10000M
Stock based compensation 17.00M 19.10M 15.60M 19.90M 19.60M
Other non cash items -138.80000M -56.50000M -6.40000M 6.40M 306.30M
Free cash flow 117.00M 164.60M 359.00M 235.80M 58.40M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TPK
Travis Perkins PLC		 - -% 610.00 12.47 15.13 0.37 0.85 0.54 6.43
GEN
Genuit Group plc		 - -% 321.00 28.50 16.13 1.62 1.54 1.89 12.31
JHD
James Halstead PLC		 - -% 126.50 20.20 19.27 2.92 5.02 2.70 13.90
FAN
Volution Group plc		 - -% 627.00 22.93 16.26 2.55 3.67 2.84 12.59
NXR
Norcros Plc		 - -% 337.00 10.74 6.18 0.40 0.80 0.56 6.63

Reports Covered

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Profile

Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company supplies tools and building materials. It also distributes pipeline related products, as well as provides heating solutions. In addition, the company engages in civils and drainage related services. Further, it provides insulation and interior building products to interior building specialists, contractors, and builders. The company markets its products under Travis Perkins, Toolstation, BSS, Keyline, and CCF brands. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.

Travis Perkins PLC

Lodge Way House, Northampton, United Kingdom, NN5 7UG

Key Executives

Name Title Year Born
Mr. Nicholas John Roberts CEO & Exec. Director NA
Mr. Alan R. Williams ACMA, AMCT, BA Hons, CGMA CFO & Exec. Director 1969
Mr. Frank M. Elkins Group Chief Operating Officer 1967
Phil Tenney Group Chief Information & Technology Officer NA
Mr. Heinrich Richter Investor Relations Mang. NA
Mr. Robin Miller Company Sec. & Gen. Counsel 1971
Emma Rose Group HR Director NA
Mr. Kieran Griffin Managing Director NA
Ms. Catherine Gibson Managing Director of CCF NA
Dean Pinner Managing Director of Keyline NA

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