Travis Perkins PLC (TPK)

Industry Industrial Distribution

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

605.50p

Buy

606.00p

arrow-up12.50p (+2.11%)

Prices updated at 12 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Travis Perkins PLC operates based building materials and products distribution businesses. It supplies products for all types of repair, maintenance and improvement projects.

FTSE All-Share

-0.48%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	4,837m	4,607m
	1,299m	1,204m
	180m	143m
	3.73	3.10
	38m	-77m
	354m	203m
Sales, General and administrative	1,108m	1,051m
Interest expenses	50m	51m
Provision for income taxes	32m	2m
Operating expenses	1,119m	1,061m
Income before taxes	121m	-38m
Net income available to common shareholders	38m	-77m
	0.181	-0.366
Net interest income	-39m	-41m
Advertising and promotion	-	-
Net investment income, net	15m	11m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.178	-0.366
Free cash flow per share	1.0914	0.5222
Book value/share	10.0033	9.6618
Debt equity ratio	0.472431	0.497391

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	1,563m	1,654m
Current liabilities	925m	985m
Total capital	2,485m	2,396m
Total debt	1,054m	1,090m
Total equity	2,040m	1,974m
Total non current liabilities	-	-
Loans	445m	422m
Total assets	4,026m	4,031m
Total liabilities	-	-
Cash and cash equivalents	132m	244m
Common stock	211m	211m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	223m	132m
Cash dividends paid	-82m	-23m
	84m	150m
Investments (gains) losses	-59m	-3m
	132m	231m
Net income	-	-
	218m	223m
	-134m	-72m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.