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Travis Perkins plc (TVPKF)

7.35 0.00 (0.00%)
As of September 2 at 4:00:00 PM EDT. Market Open.
Dividend
TVPKF announced a cash dividend of $0.04 with an ex-date of Oct. 1, 2026
Chart Range Bar
Loading chart for TVPKF
  • Previous Close 7.35
  • Open 7.00
  • Bid 8.06 x 40000
  • Ask 8.51 x 30000
  • Day's Range 7.00 - 7.00
  • 52 Week Range 7.00 - 8.15
  • Volume 100
  • Avg. Volume 322
  • Market Cap (intraday) 1.557B
  • Beta (5Y Monthly) 1.28
  • PE Ratio (TTM) --
  • EPS (TTM) -1.11
  • Earnings Date Aug 4, 2026
  • Forward Dividend & Yield 0.15 (2.10%)
  • Ex-Dividend Date Oct 1, 2026
  • 1y Target Est --

Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies. It also distributes pipeline, insulation, and interior building products; provides managed and hire services; designs and supplies kitchen offer under the Benchmarx; and commercial and industrial heating and cooling solutions. In addition, the company provides specialist civils and drainage solutions; and air-conditioning, refrigeration products, and heat pumps, as well as installation materials. Further, it provides kitchens and joinery products, as well as repair and maintenance management services for social housing landlords. The company markets its products under Travis Perkins, Toolstation, BSS, Keyline, CCF, and TF Solution brands. It sells its products through branches and distribution centres. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.

www.travisperkinsplc.co.uk

17,300

Full Time Employees

December 31

Fiscal Year Ends

Industrials

Sector

Performance Overview

Trailing total returns as of 9/3/2026, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

TVPKF
8.67%
FTSE 100 (^FTSE)
9.04%

1-Year Return

TVPKF
1.27%
FTSE 100 (^FTSE)
17.99%

3-Year Return

TVPKF
23.81%
FTSE 100 (^FTSE)
45.07%

5-Year Return

TVPKF
58.47%
FTSE 100 (^FTSE)
51.70%

Statistics

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Valuation Measures

Annual
As of 9/1/2026
  • Market Cap

    1.81B

  • Enterprise Value

    2.55B

  • Trailing P/E

    --

  • Forward P/E

    13.72

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.26

  • Price/Book (mrq)

    0.64

  • Enterprise Value/Revenue

    0.42

  • Enterprise Value/EBITDA

    21.76

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -3.81%

  • Return on Assets (ttm)

    1.96%

  • Return on Equity (ttm)

    -9.08%

  • Revenue (ttm)

    4.52B

  • Net Income Avi to Common (ttm)

    -172.4M

  • Diluted EPS (ttm)

    -1.11

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    482.4M

  • Total Debt/Equity (mrq)

    56.92%

  • Levered Free Cash Flow (ttm)

    226.1M

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