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Travis Perkins plc

$7.89 -$0.75 (-8.68%)
OTC · 15 Sep 2026 20:00 UTC
Previous Close
$7.92
Day Range
$7.89$8
Year Range
$6.78$9.78
Market Cap
1.67B
AVG Volume
5.12K
Trailing/Forward PE
-7.24/19.86
PEG ratio
-0.22
Dividend Yield
2.05%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (GBP)
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TPRKY Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q22.27B
25 Q42.25B
25 Q22.3B
24 Q42.25B
24 Q22.36B
23 Q42.39B
23 Q22.47B
22 Q42.46B
22 Q22.53B
21 Q42.29B
Net Income (GBP)
-400M-200M0200M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TPRKY Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q230.52M
25 Q4-201.45M
25 Q226.4M
24 Q4-82.1M
24 Q24.7M
23 Q4-22.1M
23 Q260.2M
22 Q486.1M
22 Q2106.1M
21 Q4226.4M
Operating Income (GBP)
-100M0100M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TPRKY Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q259.94M
25 Q455.85M
25 Q259.2M
24 Q4-34.2M
24 Q236.5M
23 Q453.8M
23 Q2106.9M
22 Q4127.4M
22 Q2157.4M
21 Q4181.2M
EBITDA (GBP)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TPRKY EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q2134.49M
25 Q4134.17M
25 Q2102.8M
24 Q4118.3M
24 Q289.7M
23 Q4106M
23 Q2208.8M
22 Q4211.5M
22 Q2247.8M
21 Q4292.3M
Cash Flows (GBP)
-100M0100M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TPRKY Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2127.23M
25 Q4162.54M
25 Q2118.5M
24 Q427.8M
24 Q2122.5M
23 Q4-4.3M
23 Q293.9M
22 Q4143.8M
22 Q2-25.4M
21 Q4-54.9M
EPS (GBP)
-1-0.500.5121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TPRKY EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20.14
25 Q4-0.95
25 Q20.12
24 Q4-0.38
24 Q20.02
23 Q4-0.1
23 Q20.28
22 Q40.4
22 Q20.49
21 Q40.97
Expenses (GBP)
0500M1B1.5BSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TPRKY Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q2591.73M
25 Q4560.24M
25 Q2579.7M
24 Q4533.1M
24 Q2606.2M
23 Q4693M
23 Q2633.1M
22 Q41.19B
22 Q271.1M
21 Q41.11B
Cash & Debt (GBP)
0200M400M600M800MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TPRKY Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q2479.49M
25 Q4426.15M
25 Q2319.3M
24 Q4244.4M
24 Q2213.6M
23 Q4131.5M
23 Q2334.5M
22 Q4235.7M
22 Q244.5M
21 Q4459.8M
Debt ratios
00.511.5221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TPRKY Debt ratios by quarter
PeriodDebt ratios
26 Q21.1
25 Q41.39
25 Q21.7
24 Q41.62
24 Q21.41
23 Q41.19
23 Q20.91
22 Q40.82
22 Q20.82
21 Q40.68
Margins
-50%0%50%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TPRKY Margins by quarter
PeriodMargins
26 Q227.34%
25 Q425.75%
25 Q226.38%
24 Q425.59%
24 Q226.64%
23 Q426.18%
23 Q227.48%
22 Q4-46.73%
22 Q2100%
21 Q4-43.28%
Return on Capital
-20%-10%0%10%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TPRKY Return on Capital by quarter
PeriodReturn on Capital
26 Q21.7%
25 Q4-11.36%
25 Q21.32%
24 Q4-4.16%
24 Q20.23%
23 Q4-1.08%
23 Q22.85%
22 Q44.1%
22 Q24.98%
21 Q410.12%
Shares Outstanding
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TPRKY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2211.64M
25 Q4211.68M
25 Q2212.89M
24 Q4211.11M
24 Q2213.65M
23 Q4210.84M
23 Q2210.29M
22 Q4209.91M
22 Q2213.51M
21 Q4220.99M
Dividends (GBP)
00.20.40.60.8Sep 21Mar 22Oct 22Apr 23Oct 23Apr 24Oct 24Apr 25Oct 25Apr 26
TPRKY Dividends (GBP) by quarter
PeriodDividends (GBP)
Apr 260.1
Oct 250.06
Apr 250.12
Oct 240.07
Apr 240.07
Oct 230.14
Apr 230.31
Oct 220.15
Mar 220.32
Sep 210.63
Book Value Per Share (GBP)
05101521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TPRKY Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q28.47
25 Q48.38
25 Q29.37
24 Q49.35
24 Q29.56
23 Q49.68
23 Q210.03
22 Q410.01
22 Q29.98
21 Q410.13
Total Assets (GBP)
02B4B6B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TPRKY Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q23.94B
25 Q43.8B
25 Q24.07B
24 Q44.03B
24 Q24.13B
23 Q44.03B
23 Q24.4B
22 Q44.14B
22 Q24.22B
21 Q44.4B
PE Ratio
05101520med 6.81Jul 23Oct 23Feb 24May 24Aug 24Dec 24Mar 25
TPRKY PE Ratio by quarter
PeriodPE Ratio
Mar 259.42
Mar 259.33
Mar 259.26
Mar 2510.81
Feb 2510.87
Feb 2511
Feb 2511.59
Feb 2511.65
Jan 2511.9
Jan 2511.43
Jan 2511.6
Jan 2511.06
Jan 2511.63
Dec 2411.94
Dec 2411.97
Dec 2412.13
Dec 2412.56
Nov 2412.61
Nov 2413.23
Nov 2413.29
Nov 2413.26
Nov 2413.69
Oct 2414.55
Oct 2415.05
Oct 2414.84
Oct 2415.65
Sep 248.41
Sep 248.69
Sep 247.88
Sep 248.1
Aug 248.41
Aug 248.49
Aug 248.13
Aug 247.99
Aug 248.47
Jul 248.78
Jul 248.39
Jul 248.16
Jul 247.53
Jun 247.1
Jun 247.46
Jun 247.3
Jun 247.79
May 247.82
May 247.8
May 247.73
May 247.25
May 247.03
Apr 247.01
Apr 246.69
Apr 246.81
Apr 246.82
Mar 243.19
Mar 243.1
Mar 243.04
Mar 243.2
Mar 243.3
Feb 243.33
Feb 243.31
Feb 243.38
Feb 243.44
Jan 243.52
Jan 243.38
Jan 243.42
Jan 243.53
Dec 233.57
Dec 233.58
Dec 233.62
Dec 233.45
Dec 233.39
Nov 233.32
Nov 233.39
Nov 233.26
Nov 233.48
Oct 233.11
Oct 233.17
Oct 233.18
Oct 233.5
Sep 233.66
Sep 233.76
Sep 233.72
Sep 233.59
Sep 233.77
Aug 233.67
Aug 233.7
Aug 233.97
Aug 233.95
Jul 233.97
Jul 233.92
Jul 233.52
Jul 233.51
Jun 233.58
Jun 233.48
Jun 233.58
Jun 233.8
Jun 234
May 233.96
May 234.13
May 234.14
May 234.2
Free Cash Flow Yield
10%20%30%40%50%med 21.34%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TPRKY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2634.94%
Sep 2634.8%
Sep 2633.15%
Aug 2631.42%
Aug 2632.04%
Aug 2631.35%
Aug 2630.28%
Jul 2637.02%
Jul 2637.08%
Jul 2636.32%
Jul 2638.51%
Jul 2636.47%
Jun 2635.3%
Jun 2636.98%
Jun 2637.17%
Jun 2637.76%
May 2638.41%
May 2638.07%
May 2640.04%
May 2638.06%
May 2638.58%
Apr 2636.72%
Apr 2635.77%
Apr 2635.81%
Apr 2636.66%
Mar 2622.33%
Mar 2622.59%
Mar 2621.39%
Mar 2620.1%
Feb 2617.8%
Feb 2617.91%
Feb 2617.38%
Feb 2618.86%
Jan 2619.82%
Jan 2619.09%
Jan 2618.65%
Jan 2618.71%
Jan 2619.35%
Dec 2519.04%
Dec 2519.88%
Dec 2520.59%
Dec 2520.37%
Nov 2519.67%
Nov 2521.22%
Nov 2521.12%
Nov 2520.52%
Oct 2519.57%
Oct 2518.46%
Oct 2520.02%
Oct 2520.04%
Oct 2519.25%
Sep 2519.45%
Sep 2520.2%
Sep 2519.69%
Sep 2519.55%
Aug 2519.06%
Aug 2517.99%
Aug 2518.65%
Aug 2518.62%
Aug 2521.8%
Jul 2520.09%
Jul 2519.58%
Jul 2519.81%
Jul 2518.76%
Jun 2518.34%
Jun 2518.44%
Jun 2518.41%
Jun 2518.39%
May 2517.78%
May 2518.01%
May 2517.57%
May 2518.21%
May 2519.79%
Apr 2521.96%
Apr 2521.29%
Apr 2521.4%
Apr 2522.3%
Mar 2529.3%
Mar 2529.59%
Mar 2529.81%
Mar 2525.53%
Feb 2525.4%
Feb 2525.1%
Feb 2523.83%
Feb 2523.69%
Jan 2523.2%
Jan 2524.15%
Jan 2523.79%
Jan 2524.96%
Jan 2523.73%
Dec 2423.13%
Dec 2423.07%
Dec 2422.75%
Dec 2421.98%
Nov 2421.9%
Nov 2420.88%
Nov 2420.77%
Nov 2420.82%
Nov 2420.17%
Oct 2418.97%
Price to Sales
0.10.120.150.170.2med 0.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TPRKY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.13
Sep 260.14
Sep 260.14
Aug 260.15
Aug 260.15
Aug 260.15
Aug 260.16
Jul 260.13
Jul 260.13
Jul 260.13
Jul 260.12
Jul 260.13
Jun 260.13
Jun 260.13
Jun 260.13
Jun 260.12
May 260.12
May 260.12
May 260.12
May 260.12
May 260.12
Apr 260.13
Apr 260.13
Apr 260.13
Apr 260.13
Mar 260.13
Mar 260.13
Mar 260.13
Mar 260.14
Feb 260.16
Feb 260.16
Feb 260.16
Feb 260.15
Jan 260.14
Jan 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Dec 250.15
Dec 250.14
Dec 250.14
Dec 250.14
Nov 250.14
Nov 250.13
Nov 250.13
Nov 250.14
Oct 250.15
Oct 250.15
Oct 250.14
Oct 250.14
Oct 250.15
Sep 250.13
Sep 250.13
Sep 250.13
Sep 250.13
Aug 250.13
Aug 250.14
Aug 250.14
Aug 250.14
Aug 250.12
Jul 250.13
Jul 250.13
Jul 250.13
Jul 250.14
Jun 250.14
Jun 250.14
Jun 250.14
Jun 250.14
May 250.14
May 250.14
May 250.14
May 250.14
May 250.13
Apr 250.12
Apr 250.12
Apr 250.12
Apr 250.11
Mar 250.13
Mar 250.12
Mar 250.12
Mar 250.14
Feb 250.14
Feb 250.15
Feb 250.15
Feb 250.16
Jan 250.16
Jan 250.15
Jan 250.15
Jan 250.15
Jan 250.15
Dec 240.16
Dec 240.16
Dec 240.16
Dec 240.17
Nov 240.17
Nov 240.18
Nov 240.18
Nov 240.18
Nov 240.18
Oct 240.19
EV/EBITDA
3456med 4.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TPRKY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.17
Sep 264.18
Sep 264.32
Aug 264.48
Aug 264.42
Aug 264.49
Aug 264.59
Jul 264.01
Jul 264.01
Jul 264.06
Jul 263.91
Jul 264.05
Jun 264.14
Jun 264.01
Jun 264
Jun 263.96
May 263.92
May 263.94
May 263.81
May 263.94
May 263.91
Apr 264.03
Apr 264.1
Apr 264.1
Apr 264.04
Mar 264.54
Mar 264.51
Mar 264.67
Mar 264.86
Feb 265.27
Feb 265.25
Feb 265.35
Feb 265.07
Jan 264.9
Jan 265.03
Jan 265.1
Jan 265.09
Jan 264.98
Dec 255.04
Dec 254.89
Dec 254.78
Dec 254.82
Nov 254.93
Nov 254.69
Nov 254.71
Nov 254.79
Oct 254.94
Oct 255.14
Oct 254.87
Oct 254.87
Oct 255
Sep 253.98
Sep 253.89
Sep 253.95
Sep 253.96
Aug 254.02
Aug 254.17
Aug 254.08
Aug 254.08
Aug 253.72
Jul 253.9
Jul 253.96
Jul 253.93
Jul 254.06
Jun 254.12
Jun 254.11
Jun 254.11
Jun 254.11
May 254.2
May 254.16
May 254.23
May 254.14
May 253.94
Apr 253.71
Apr 253.77
Apr 253.76
Apr 253.67
Mar 253.38
Mar 253.36
Mar 253.35
Mar 253.67
Feb 253.68
Feb 253.71
Feb 253.83
Feb 253.85
Jan 253.9
Jan 253.8
Jan 253.84
Jan 253.72
Jan 253.84
Dec 243.91
Dec 243.91
Dec 243.95
Dec 244.04
Nov 244.05
Nov 244.18
Nov 244.19
Nov 244.18
Nov 244.27
Oct 244.45
Price/Operating Cashflow
1.522.533.5med 2.69Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TPRKY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.13
Sep 262.14
Sep 262.25
Aug 262.37
Aug 262.33
Aug 262.38
Aug 262.46
Jul 262.01
Jul 262.01
Jul 262.05
Jul 261.94
Jul 262.05
Jun 262.11
Jun 262.02
Jun 262.01
Jun 261.98
May 261.94
May 261.96
May 261.86
May 261.96
May 261.93
Apr 262.03
Apr 262.09
Apr 262.08
Apr 262.03
Mar 262.59
Mar 262.56
Mar 262.7
Mar 262.88
Feb 263.25
Feb 263.23
Feb 263.33
Feb 263.07
Jan 262.92
Jan 263.03
Jan 263.1
Jan 263.09
Jan 262.99
Dec 253.04
Dec 252.91
Dec 252.81
Dec 252.84
Nov 252.94
Nov 252.73
Nov 252.74
Nov 252.82
Oct 252.95
Oct 253.13
Oct 252.89
Oct 252.89
Oct 253.01
Sep 252.77
Sep 252.66
Sep 252.73
Sep 252.75
Aug 252.82
Aug 252.99
Aug 252.88
Aug 252.89
Aug 252.47
Jul 252.68
Jul 252.75
Jul 252.72
Jul 252.87
Jun 252.93
Jun 252.92
Jun 252.92
Jun 252.92
May 253.02
May 252.99
May 253.06
May 252.95
May 252.72
Apr 252.45
Apr 252.53
Apr 252.51
Apr 252.41
Mar 252.03
Mar 252.01
Mar 252
Mar 252.33
Feb 252.35
Feb 252.37
Feb 252.5
Feb 252.52
Jan 252.57
Jan 252.47
Jan 252.51
Jan 252.39
Jan 252.51
Dec 242.58
Dec 242.58
Dec 242.62
Dec 242.71
Nov 242.72
Nov 242.86
Nov 242.87
Nov 242.86
Nov 242.96
Oct 243.14
Price to Book
0.50.60.70.80.91med 0.67Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TPRKY Price to Book by quarter
PeriodPrice to Book
Sep 260.7
Sep 260.7
Sep 260.73
Aug 260.77
Aug 260.76
Aug 260.78
Aug 260.8
Jul 260.66
Jul 260.66
Jul 260.67
Jul 260.63
Jul 260.67
Jun 260.69
Jun 260.66
Jun 260.65
Jun 260.64
May 260.63
May 260.64
May 260.61
May 260.64
May 260.63
Apr 260.66
Apr 260.68
Apr 260.68
Apr 260.66
Mar 260.59
Mar 260.59
Mar 260.62
Mar 260.66
Feb 260.74
Feb 260.74
Feb 260.76
Feb 260.7
Jan 260.67
Jan 260.69
Jan 260.71
Jan 260.71
Jan 260.69
Dec 250.7
Dec 250.67
Dec 250.64
Dec 250.65
Nov 250.67
Nov 250.62
Nov 250.63
Nov 250.65
Oct 250.68
Oct 250.72
Oct 250.66
Oct 250.66
Oct 250.69
Sep 250.62
Sep 250.6
Sep 250.62
Sep 250.62
Aug 250.64
Aug 250.68
Aug 250.65
Aug 250.65
Aug 250.56
Jul 250.6
Jul 250.62
Jul 250.61
Jul 250.65
Jun 250.66
Jun 250.66
Jun 250.66
Jun 250.66
May 250.68
May 250.67
May 250.69
May 250.67
May 250.61
Apr 250.55
Apr 250.57
Apr 250.57
Apr 250.55
Mar 250.59
Mar 250.59
Mar 250.58
Mar 250.68
Feb 250.69
Feb 250.69
Feb 250.73
Feb 250.74
Jan 250.75
Jan 250.72
Jan 250.73
Jan 250.7
Jan 250.73
Dec 240.75
Dec 240.76
Dec 240.77
Dec 240.79
Nov 240.8
Nov 240.84
Nov 240.84
Nov 240.84
Nov 240.86
Oct 240.92
Travis Perkins plc
TPRKY
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News: TPRKY

Is Travis Perkins (TPRKY) Stock Undervalued Right Now?

zacks.com · 2 Sep 2026

Is Travis Perkins (TPRKY) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Travis Perkins plc (TPRKY) Q2 2026 Earnings Call Transcript

seekingalpha.com · 4 Aug 2026

Travis Perkins plc (TPRKY) Q2 2026 Earnings Call Transcript

Travis Perkins plc (TPRKY) Q2 2026 Earnings Call Transcript

Travis Perkins jumps 15% as brokers point to early signs of turnaround

proactiveinvestors.co.uk · 4 Aug 2026

Travis Perkins jumps 15% as brokers point to early signs of turnaround

Shares in Travis Perkins (LSE:TPK) surged 15%, or 88p, to 661p after interim results prompted Peel Hunt and Panmure Liberum to point to evidence that the builders' merchant is turning itself around. Panmure reiterated a 'buy' rating and 740p price target, arguing the numbers showed the benefits of self-help and disciplined management.

Travis Perkins (OTCMKTS:TPRKY) Shares Gap Up   – Time to Buy?

defenseworld.net · 19 Jul 2026

Travis Perkins (OTCMKTS:TPRKY) Shares Gap Up – Time to Buy?

Shares of Travis Perkins PLC (OTCMKTS:TPRKY - Get Free Report) gapped up prior to trading on Friday. The stock had previously closed at $7.38, but opened at $7.61. Travis Perkins shares last traded at $7.61, with a volume of 171 shares changing hands. Travis Perkins Stock Performance The business has a fifty day simple

Deutsche Bank warns of further downgrades at Travis Perkins

proactiveinvestors.co.uk · 7 Jul 2026

Deutsche Bank warns of further downgrades at Travis Perkins

Deutsche Bank has repeated its 'sell' rating on Travis Perkins (LSE:TPK), warning that market forecasts for the builders' merchant remain too high despite steep cuts already made this year. Ben Wild, an analyst at the bank, set a price target of 470p, below the last close of 566.50p.

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