Travis Perkins plc (TPK.L)
Northampton, GB
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.48% | -1.93% | +2.30% | -23.50% | -16.10% | -15.97% | -14.76% | -38.85% | -68.21% | -75.22% | +88.35% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 5 | 0 |
| Hold | 6 | 0 |
| Sell | 2 | 0 |
| Strong Sell | 0 | 0 |
-
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)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | 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
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for TPK.L
Short-term intention
Target Price Distribution
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.

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