Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Travis Perkins plc is the UK's largest distributor of building materials to trade customers, serving the construction industry through an extensive network of over 1,500 locations nationwide. With a heritage spanning more than 200 years, the company employs over 17,000 colleagues across leading brands including Travis Perkins general merchant, Toolstation for tools and supplies, Keyline for civils and drainage, BSS for heating and ventilation, and CCF for insulation and drylining. These businesses hold number one or two positions in their respective markets, supplying essential materials and equipment for residential housing, home improvement, commercial refurbishment, and public infrastructure projects. Travis Perkins plc supports key growth drivers such as government housing targets, energy efficiency retrofits, and demand for sustainable buildings, while emphasizing environmental, social, and governance initiatives to foster better communities. Headquartered in Northampton, it plays a pivotal role in the £65 billion UK building materials market distributed through channels like its own.
Operating margin is thin at 2.89%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.9% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
£4.56B
▼ -0.9% YoY
Net Income (TTM)
-£176M
▼ -127.8% YoY
Op. Margin
2.89%
▼ -0.3pp YoY
ROIC
3.54%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£298M
▲ +45.2% YoY
Op. Cash Flow (TTM)
£320M
▲ +52.1% YoY
Net Debt
£621M
Cash & Equiv.
£427M
3Y CAGR: -3.0%
3Y CAGR: +36.6%
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