profit from every £100 of sales.
£0£100
Travis Perkins
£6.41-0.77% today
+1.8% in 1 year
1-year low £5.081-year high £7.14
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Travis Perkins sold, what it kept, and what it did with the cash.
Sales went from £4.99 billion in 2022 to £4.56 billion in 2025, with -£176 million of profit last year.
SalesProfit
Travis Perkins handed back 10% of the cash it generated last year.
£29M
Free cash flow 2025£298M
Bought back its own shares–
Paid as dividends£29M
Cash vs. debt£427M vs. £1.0B
Travis Perkins vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from £100 of sales | Sales growth a year | Price per £1 of profit |
|---|---|---|---|
| Travis Perkins | No profit yet | ||
 W.W. Grainger | 40.9× · Expensive | ||
 Ferguson Enterprises | 26.8× · Fair price | ||
 Diploma | 52.5× · Expensive | ||
 Indutrade | 38.1× · Expensive |
AI analysis
An AI analyst reads Travis Perkins's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 4,995 | 4,837 | 4,607 | 4,565 | |
| 1,385 | 1,299 | 1,204 | 1,193 | |
| 255 | 180 | 147 | 132 | |
| 462 | 354 | 203 | 86 | |
| 192 | 38 | -77 | -176 | |
| 0.89 | 0.18 | -0.37 | -0.83 | |
| 27.7% | 26.9% | 26.1% | 26.1% | |
| 5.1% | 3.7% | 3.2% | 2.9% | |
| 3.8% | 0.8% | -1.7% | -3.9% |
Balance sheet
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,136 | 4,026 | 4,031 | 3,811 |
| Cash | 236 | 132 | 244 | 427 |
| Total debt | 1,054 | 1,054 | 1,090 | 1,048 |
| Total liabilities | 2,034 | 1,985 | 2,057 | 2,035 |
| 2,102 | 2,040 | 1,974 | 1,776 | |
| 215 | 214 | 215 | 215 | |
| 6.9% | 4.1% | 0.3% | -2.1% | |
| 9.1% | 1.9% | -3.9% | -9.9% |
Cash flow
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 256 | 218 | 277 | 375 | |
| 139 | 133 | 72 | 77 | |
| 117 | 85 | 205 | 298 | |
| Dividends paid | 82 | 82 | 23 | 29 |
| 172 | 0 | – | – | |
| 17 | 15 | 12 | 8 |
Valuation
- –
- –
- –
- 0.6×
- 0.3×
- 4.6×
- 22.9×
- 22.0%
- -13.0%
- 2.1%
Profitability
- 26.1%
- 2.9%
- -3.9%
- –
- -2.1%
- 2.3%
- –
- –
- –
- –
Growth
- −3.0%
- –
- –
- –
- −0.0%
Financial health
- 7.2×
- 0.59
- –
- -1.4×
- 1.72
- –
- –
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 7%of 979
Bottom 14%of 984
Bottom 10%of 985
Top 3%of 987
2.1%of the share price, paid each year
On $1,000 invested$21a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
: 9.6%
News
Travis Kelce and others lost millions in a Ponzi scheme. Here’s what a basic index fund would have earned them instead.MarketWatch · Sep 18, 2026Travis Kelce bought a $5.35 million estate on Lake Erie months before marrying Taylor SwiftMarketWatch · Sep 7, 2026The newest story we have is from Sep 18, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
28No pass
Benjamin Graham
57No pass
Philip Fisher
24No pass
Peter Lynch
24No pass
Joel Greenblatt
0No pass
Charlie Munger
17No pass
Terry Smith
11No pass
Questions about Travis Perkins
Is Travis Perkins a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Travis Perkins AI analysis
What does Travis Perkins do?
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 is in Industrial Distribution, based in Northampton, United Kingdom, with 17,300 employees.
Does Travis Perkins pay a dividend?
Yes. At today's price the dividend is 2.1% a year. In 2025 it paid out £28.6 million in dividends.
Is Travis Perkins stock halal?
No. Travis Perkins does not pass our halal screen: its debt is 77% of its market value, at or above the 33% limit. How we check
How has Travis Perkins stock done over the past year?
Up 1.8% over the past twelve months, to £6.41. It traded between £5.08 and £7.14 and is 10.3% below its high.
Who are Travis Perkins's competitors?
The largest listed companies in the same industry are W.W. Grainger, Ferguson Enterprises, Diploma and Indutrade. The peers table on this page compares their profit, growth and price with Travis Perkins's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.