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Travis Perkins plc (TPK.L)

GBp551.50 +1.00 (+0.18%)
GB LSE Industrials Construction
Address Lodge Way House NN5 7UG
Northampton, GB
CEO Gavin Slark
IPO 1988-07-01
ISIN GB00BK9RKT01

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Also trades on London Stock Exchange · TPK.L (GBp) Other OTC · TPRKY (USD) Other OTC · TVPKF (USD)
Description

Travis Perkins plc, established in 1797 and headquartered in Northampton, United Kingdom, stands as a prominent distributor of construction and home improvement supplies throughout the UK. The company, formerly known as Sandell Perkins Public Limited Company until its renaming in October 1988, organizes its extensive operations into Merchanting and Toolstation segments. The Merchanting division caters to a diverse clientele, including construction professionals, specialist contractors, trade professionals, and self-builders. It offers a comprehensive array of interior building products, such as drywall, ceilings, external envelopes, fire protection, flooring, partitioning, and related tools and accessories. Additionally, this segment provides heavy building materials, civil engineering supplies, drainage solutions, pipeline components, and heating systems. Its offerings further extend to a broad spectrum of general building provisions, including plumbing, heating, landscaping, timber and sheet goods, paints, decorating supplies, dry lining, insulation, doors, joinery, and both hand and power tools. The Toolstation segment is dedicated to serving tradespeople, home improvement enthusiasts, and self-builders. Products are made available through a robust network of approximately 500 physical branches, complemented by its online platform, call centres, and mobile-friendly website. Beyond these core activities, Travis Perkins also specializes in kitchens and joinery products, supplying these to expert joiners, kitchen fitters, both local and national house builders, and local authorities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp551.50 +1.00 (+0.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
613.2K
Beta
1.28
Float Shares
208.75M
Free Float %
98.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.48% -1.93% +2.30% -23.50% -16.10% -15.97% -14.76% -38.85% -68.21% -75.22% +88.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
551.50
DCF (Levered) 2,109.25 +282.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 5 0
Hold 6 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.52
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction: +2.5%
    -0.9% Q4'25: -5.2% (vs Q4'23)
  • EPS growth Construction: +11.1%
    -124.3% Q4'25: -850.0% (vs Q4'23)
  • FCF margin FCF growth · Construction: +30.9%
    +9.9% Q4'25: +7.1% (vs Q4'23)
  • EBIT margin Construction: +8.5%
    +2.5% Q4'25: +2.5% (vs Q4'23)
  • ROIC Construction: +6.4%
    +4.7% Q4'25: +9.4% (vs Q4'23)
  • Share dilution Construction: +0.4%
    +0.3% Q4'25: +0.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Construction: 0.05×
    3.83× Q4'25: 2.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.28) × ERP
WACC = 52% × Ke + 48% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 551.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
10 EPS Ana.
Dec 2027
14 Rev. Ana.
10 EPS Ana.
Dec 2028
11 Rev. Ana.
4 EPS Ana.
Dec 2029
5 Rev. Ana.
2 EPS Ana.
Dec 2030
5 Rev. Ana.
2 EPS Ana.
Revenue
1.28B
est: 1.28B (-0.2%)
1.42B
est: 1.43B (-1.1%)
1.68B
est: 1.70B (-1.1%)
1.83B
est: 1.86B (-1.9%)
2.64B
est: 2.65B (-0.2%)
2.85B
est: 2.84B (+0.4%)
3.19B
est: 3.20B (-0.3%)
3.18B
est: 3.22B (-1.3%)
2.93B
est: 2.90B (+0.9%)
3.15B
est: 3.13B (+0.8%)
4.78B
est: 4.73B (+1.0%)
4.84B
est: 4.95B (-2.2%)
5.15B
est: 5.08B (+1.3%)
5.58B
est: 5.64B (-1.0%)
5.94B
est: 5.96B (-0.3%)
6.22B
est: 6.17B (+0.8%)
6.43B
est: 6.40B (+0.5%)
6.74B
est: 6.70B (+0.6%)
6.96B
est: 6.95B (+0.1%)
3.70B
est: 6.12B (-39.6%)
4.59B
est: 4.63B (-1.0%)
4.99B
est: 5.06B (-1.3%)
4.86B
est: 4.75B (+2.3%)
4.61B
est: 4.61B (+0.0%)
4.56B
est: 4.58B (-0.3%)
4.59B
4.47B – 4.72B
+0.3% YoY
4.78B
4.60B – 4.95B
+4.0% YoY
4.97B
4.97B – 4.97B
+4.0% YoY
5.07B
4.91B – 5.23B
+2.0% YoY
5.14B
4.98B – 5.30B
+1.4% YoY
EBITDA
140.30M
est: 106.94M (+31.2%)
169.90M
est: 144.46M (+17.6%)
203.60M
est: 193.18M (+5.4%)
251.60M
est: 215.14M (+16.9%)
318.00M
est: 330.08M (-3.7%)
344.60M
est: 214.23M (+60.9%)
379.90M
est: 258.34M (+47.1%)
277.10M
est: 262.24M (+5.7%)
305.20M
est: 127.98M (+138.5%)
285.80M
est: 248.40M (+15.1%)
376.00M
est: 357.53M (+5.2%)
398.60M
est: 351.40M (+13.4%)
401.00M
est: 359.00M (+11.7%)
419.40M
est: 405.01M (+3.6%)
334.70M
est: 412.83M (-18.9%)
219.50M
est: 294.84M (-25.6%)
445.40M
est: 159.87M (+178.6%)
105.40M
est: 390.57M (-73.0%)
570.50M
est: 48.77M (+1,069.8%)
193.70M
est: 331.63M (-41.6%)
464.90M
est: 365.89M (+27.1%)
461.20M
est: 372.92M (+23.7%)
303.20M
est: 342.06M (-11.4%)
202.70M
est: 327.77M (-38.2%)
273.40M
est: 329.71M (-17.1%)
330.73M
321.91M – 339.87M
+0.3% YoY
344.08M
331.40M – 356.22M
+4.0% YoY
357.76M
357.73M – 357.79M
+4.0% YoY
365.03M
353.40M – 376.54M
+2.0% YoY
370.16M
358.36M – 381.83M
+1.4% YoY
EBIT
121.30M
est: 105.75M (+14.7%)
148.00M
est: 132.50M (+11.7%)
176.70M
est: 173.47M (+1.9%)
218.20M
est: 193.49M (+12.8%)
266.90M
est: 285.08M (-6.4%)
290.20M
est: 287.21M (+1.0%)
322.40M
est: 326.42M (-1.2%)
212.70M
est: 322.16M (-34.0%)
245.90M
est: 194.17M (+26.6%)
226.70M
est: 277.17M (-18.2%)
299.20M
est: 331.36M (-9.7%)
329.20M
est: 299.57M (+9.9%)
336.60M
est: 348.84M (-3.5%)
343.80M
est: 376.07M (-8.6%)
248.60M
est: 368.19M (-32.5%)
97.80M
est: 260.58M (-62.5%)
318.50M
est: 104.03M (+206.2%)
-20.60M
est: 342.48M (-106.0%)
270.30M
est: -16.88M (+1,701.5%)
35.70M
est: 234.58M (-84.8%)
349.40M
est: 258.81M (+35.0%)
292.20M
est: 263.78M (+10.8%)
120.10M
est: 165.91M (-27.6%)
12.10M
est: 158.98M (-92.4%)
112.20M
est: 159.92M (-29.8%)
160.41M
156.14M – 164.85M
+0.3% YoY
166.89M
160.74M – 172.77M
+4.0% YoY
173.53M
173.51M – 173.54M
+4.0% YoY
177.05M
171.41M – 182.63M
+2.0% YoY
179.54M
173.82M – 185.20M
+1.4% YoY
Net Income
75.00M
est: 62.95M (+19.1%)
91.80M
est: 85.69M (+7.1%)
108.90M
est: 109.00M (-0.1%)
142.10M
est: 119.66M (+18.8%)
140.80M
est: 184.71M (-23.8%)
167.00M
est: 150.89M (+10.7%)
185.30M
est: 188.24M (-1.6%)
101.90M
est: 186.61M (-45.4%)
157.40M
est: 91.90M (+71.3%)
141.30M
est: 169.55M (-16.7%)
212.40M
est: 213.70M (-0.6%)
248.70M
est: 222.40M (+11.8%)
264.60M
est: 266.35M (-0.7%)
258.50M
est: 293.44M (-11.9%)
167.60M
est: 277.40M (-39.6%)
12.70M
est: 171.94M (-92.6%)
232.80M
est: 13.16M (+1,669.2%)
-85.60M
est: 243.90M (-135.1%)
121.10M
est: -88.63M (+236.6%)
-22.40M
est: 104.28M (-121.5%)
278.90M
est: 115.06M (+142.4%)
192.20M
est: 146.30M (+31.4%)
38.10M
est: -17.40M (+319.0%)
-77.40M
est: 63.06M (-222.7%)
-176.30M
est: 63.49M (-377.7%)
53.62M
48.76M – 80.09M
-15.5% YoY
77.38M
67.74M – 111.80M
+44.3% YoY
99.43M
84.84M – 116.30M
+28.5% YoY
117.04M
112.19M – 121.83M
+17.7% YoY
133.16M
127.64M – 138.62M
+13.8% YoY
SGA
est: 154.69M (-100.0%)
est: 174.40M (-100.0%)
est: 352.40M (-100.0%)
11.00M
est: 382.04M (-97.1%)
110.40M
est: 545.17M (-79.7%)
126.60M
est: 697.77M (-81.9%)
141.80M
est: 827.90M (-82.9%)
108.50M
est: 796.49M (-86.4%)
157.70M
est: 694.79M (-77.3%)
169.80M
est: 834.62M (-79.7%)
247.90M
est: 1.28B (-80.6%)
1.18B
est: 1.18B (+0.0%)
1.22B
est: 1.21B (+0.9%)
1.34B
est: 1.34B (+0.2%)
1.55B
est: 1.29B (+19.9%)
1.78B
est: 1.42B (+24.8%)
1.62B
est: 1.52B (+6.7%)
1.99B
est: 1.63B (+21.4%)
1.83B
est: 1.66B (+10.1%)
1.03B
est: 1.40B (-26.8%)
1.01B
est: 1.55B (-34.5%)
1.12B
est: 1.58B (-29.0%)
1.19B
est: 1.10B (+8.8%)
1.05B
est: 1.05B (+0.0%)
1.07B
est: 1.06B (+1.5%)
1.06B
1.03B – 1.09B
+0.3% YoY
1.10B
1.06B – 1.14B
+4.0% YoY
1.15B
1.15B – 1.15B
+4.0% YoY
1.17B
1.13B – 1.21B
+2.0% YoY
1.19B
1.15B – 1.22B
+1.4% YoY
EPS
0.59
est: 0.51 (+15.9%)
0.72
est: 0.64 (+12.2%)
0.85
est: 0.79 (+7.7%)
1.10
est: 0.93 (+18.6%)
1.03
est: 0.94 (+9.4%)
1.22
est: 1.00 (+22.1%)
1.35
est: 1.18 (+14.4%)
0.77
est: 0.98 (-21.7%)
0.99
est: 0.72 (+36.9%)
0.78
est: 0.77 (+1.4%)
1.01
est: 0.91 (+11.6%)
1.17
est: 0.97 (+20.0%)
1.23
est: 1.03 (+19.0%)
1.19
est: 1.20 (-0.7%)
0.76
est: 1.17 (-35.0%)
0.06
est: 1.14 (-95.0%)
1.04
est: 1.06 (-2.1%)
-0.39
est: 0.98 (-139.6%)
0.55
est: 1.05 (-47.8%)
-0.10
est: 0.41 (-124.3%)
1.26
est: 1.02 (+23.6%)
0.91
est: 1.01 (-9.9%)
0.18
est: -0.08 (+318.1%)
-0.37
est: 0.30 (-224.2%)
-0.83
est: 0.30 (-379.9%)
0.29
0.23 – 0.38
-2.1% YoY
0.41
0.32 – 0.53
+40.2% YoY
0.49
0.40 – 0.55
+20.6% YoY
0.55
0.53 – 0.58
+12.6% YoY
0.63
0.60 – 0.65
+13.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-01 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
238.39M
OE per share TTM
1.12
Owner's Yield
21.01%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
30.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 96 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity Investment Trust - Fidelity Special Values PLC FSV.L 0.74% 13.05M 0.27%
2 Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L 0.61% 2.61M 0.05%
3 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.39% 150.8K 0.15%
4 Invesco FTSE 250 UCITS ETF S250.L 0.37% 132.3K 0.12%
5 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.37% 9.67M 0.10%
6 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.37% 9.67M 0.10%
7 iShares FTSE 250 UCITS ETF MIDD.L 0.36% 3.08M 0.40%
8 HSBC FTSE 250 UCITS ETF HMCX.L 0.36% 242.3K 0.09%
9 iShares MSCI United Kingdom Small-Cap ETF EWUS 0.33% 133.1K 0.59%
10 iShares MSCI UK Small Cap UCITS ETF CUKS.L 0.33% 420.3K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.4K
Shares Outstanding
211.32M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Duncan Cooper Chief Financial Officer & Executive Director 841.0K male
Gavin Slark Chief Executive Officer & Executive Director 773.0K male
Dean Pinner Managing Director of Keyline
Frank Elkins Group Chief Operating Officer male
Phil Tenney Group Chief Information & Technology Officer
William Lang Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits