Travis Perkins PLC (TPK)

Industry Industrial Distribution

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

Sell

553.00p

Buy

554.00p

arrow-down-6.00p (-1.07%)

Prices updated at 02 Apr 2026, 17:07 BST

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

0.59%

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

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	4,607m	4,565m
	1,204m	1,193m
	147m	132m
	3.19	2.89
	-77m	-176m
	203m	86m
Sales, General and administrative	1,051m	1,056m
Interest expenses	51m	56m
Provision for income taxes	2m	42m
Operating expenses	1,057m	1,061m
Income before taxes	-38m	-135m
Net income available to common shareholders	-77m	-176m
	-0.366	-0.833
Net interest income	-41m	-39m
Advertising and promotion	-	-
Net investment income, net	11m	11m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.366	-0.833
Free cash flow per share	0.5222	0.6958
Book value/share	9.6618	9.4156
Debt equity ratio	0.497391	0.536002

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	1,654m	1,725m
Current liabilities	985m	1,002m
Total capital	2,396m	2,196m
Total debt	1,090m	1,048m
Total equity	1,974m	1,776m
Total non current liabilities	-	-
Loans	422m	419m
Total assets	4,031m	3,811m
Total liabilities	-	-
Cash and cash equivalents	244m	427m
Common stock	211m	212m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	132m	231m
Cash dividends paid	-23m	-29m
	150m	298m
Investments (gains) losses	-3m	7m
	231m	427m
Net income	-	-
	223m	375m
	-72m	-77m

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.