TPK.L LSE
Travis Perkins plc
1W: -1.6%
1M: -4.2%
3M: +3.3%
YTD: -14.5%
1Y: -3.5%
3Y: -27.2%
5Y: -62.9%
£585.00 ($7.73)
+0.50 (+0.09%)
Weekly Expected Move ±4.3%
£534
£560
£585
£610
£636
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.8B
-5.5% ▼
5Y CAGR: -8.9%
Total Liabilities
$2.0B
-1.1% ▼
5Y CAGR: -9.6%
Shareholders Equity
$1.8B
-10.0% ▼
5Y CAGR: -8.1%
Cash & Investments
$427M
+74.7% ▲
5Y CAGR: -3.3%
Total Debt
$1.0B
-3.8% ▼
5Y CAGR: -11.2%
Net Debt
$621M
-26.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $460M | $236M | $132M | $244M | $427M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $460M | $236M | $132M | $244M | $427M |
| Net Receivables | $0 | $0 | $690M | $760M | $631M |
| Inventory | $0 | $0 | $728M | $649M | $667M |
| Other Current Assets | $200K | $0 | $178M | $0 | $0 |
| Total Current Assets | $1.9B | $1.7B | $1.6B | $1.7B | $1.7B |
| Property, Plant & Equip. | $1.2B | $1.3B | $1.4B | $1.3B | $1.2B |
| Goodwill & Intangibles | $1.8B | $1.8B | $948M | $908M | $787M |
| Long-Term Investments | $700K | $22M | $17M | $3M | $1M |
| Other Non-Current Assets | -$577M | -$723M | $101M | $132M | $118M |
| Total Non-Current Assets | $2.5B | $2.4B | $2.5B | $2.4B | $2.1B |
| Total Assets | $4.4B | $4.1B | $4.0B | $4.0B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $642M | $601M | $576M | $533M | $864M |
| Short-Term Debt | $0 | $192M | $0 | $13M | $96M |
| Deferred Revenue | $400K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $308M | $278M | $259M | $173M | $42M |
| Total Current Liabilities | $1.0B | $1.1B | $925M | $985M | $1.0B |
| Long-Term Debt | $575M | $349M | $445M | $422M | $419M |
| Other Non-Current Liab. | $7M | $5M | $4M | $22M | $17M |
| Total Non-Current Liabilities | $1.1B | $888M | $1.1B | $1.1B | $1.0B |
| Total Liabilities | $2.2B | $2.0B | $2.0B | $2.1B | $2.0B |
| — Equity — | |||||
| Common Stock | $25M | $24M | $24M | $24M | $24M |
| Retained Earnings | $1.7B | $1.5B | $1.1B | $1.1B | $1.2B |
| Accumulated OCI | $15M | $27M | $0 | $346M | $12M |
| Total Stockholders Equity | $2.2B | $2.1B | $2.0B | $2.0B | $1.8B |
| Total Liabilities & Equity | $4.4B | $4.1B | $4.0B | $4.0B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B |
| Net Debt | $605M | $818M | $922M | $845M | $621M |
| Total Investments | $700K | $22M | $17M | $3M | $1M |