Travis Perkins plc (TPRKY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Travis Perkins plc (TPRKY) trades at $7.46. Travis Perkins plc is a UK-based distributor of building materials, operating through Merchanting and Toolstation segments. Market cap: $1.58B, Sector: Industrials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for TPRKY: TPRKY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TPRKY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TPRKY: 1/1 perspectives are bearish.
How is this calculated? →Travis Perkins plc (TPRKY) Industrial Operations Profile
Travis Perkins plc, founded in 1797, is a leading distributor of building materials in the UK, operating through its Merchanting and Toolstation segments. The company provides a comprehensive range of products to construction professionals, self-builders, and home improvement enthusiasts, maintaining a significant presence in the competitive UK construction market.
What Is the Investment Thesis for TPRKY?
Travis Perkins plc presents a mixed investment case. While the company holds a significant market share in the UK building materials distribution sector, its recent financial performance, indicated by a negative P/E ratio of -22.14 and a negative profit margin of -1.2%, raises concerns. The dividend yield of 2.32% may attract income-seeking investors. Key growth catalysts include expansion of the Toolstation network and potential benefits from infrastructure projects in the UK. However, potential risks include fluctuations in the UK construction market and competition from other building material distributors. Investors should closely monitor the company's ability to improve profitability and capitalize on growth opportunities.
Based on FMP financials and quantitative analysis
TPRKY Key Highlights
- Market capitalization of $1.58B reflects its position in the building materials distribution market.
- Negative P/E ratio of -22.14 indicates current challenges in profitability.
- Gross margin of 25.9% shows the company's ability to manage the cost of goods sold.
- Dividend yield of 2.32% provides income for investors.
- Beta of 1.31 suggests higher volatility compared to the overall market.
Who Are TPRKY's Competitors?
TPRKY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FBOHY Forbo Holding AG | $18.60 | -11.39% | $1.32B | 40 |
| GKTRF GEK TERNA Holdings, Real Estate, Construction S.A. | $26.50 | +0.00% | $2.68B | 39 |
| HOEGF Höegh Autoliners ASA | $14.85 | -1.00% | $2.83B | 52 |
| LGYRF Landis+Gyr Group AG | $53.25 | +0.00% | $1.51B | 41 |
| NARRF Nagoya Railroad Co., Ltd. | $8.95 | -42.99% | $1.76B | 45 |
| CSRLF CSR Limited | $5.75 | -2.13% | $2.74B | 58 |
| PHOE Phoenix Asia Holdings Limited Ordinary Shares | $19.29 | +8.37% | $416.66M | 55 |
| NX Quanex Building Products Corporation | $16.98 | -0.59% | $779.86M | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TPRKY's Key Strengths?
- Established market position in the UK.
- Extensive distribution network.
- Wide range of products and services.
- Strong brand reputation.
What Are TPRKY's Weaknesses?
- Negative profit margin.
- High beta indicating volatility.
- Dependence on the UK construction market.
- Exposure to fluctuations in material costs.
What Could Drive TPRKY Stock Higher?
- UK infrastructure spending could increase demand for building materials.
- Expansion of the Toolstation network to new locations.
- Potential acquisitions to expand product portfolio.
- Digital transformation initiatives to improve efficiency.
What Are the Key Risks for TPRKY?
- Negative return on equity (-9.4%) — the business is not currently generating profit on shareholder capital.
- Fluctuations in the UK construction market.
- Rising material costs impacting profitability.
- Increased competition from other building material distributors.
- Economic downturn in the UK affecting demand.
- Currency risk associated with ADR.
What Are the Growth Opportunities for TPRKY?
- Expansion of Toolstation Network: Travis Perkins can expand its Toolstation network to capture a larger share of the trade and DIY markets. With approximately 500 branches currently, there is potential to open new locations in underserved areas and increase online sales through its e-commerce platform. This expansion could drive revenue growth and improve profitability as the Toolstation segment caters to a broader customer base. The market for tools and hardware is estimated to be worth billions of pounds annually in the UK.
- Infrastructure Projects: The UK government's commitment to infrastructure projects presents a significant growth opportunity for Travis Perkins. As a leading supplier of building materials, the company is well-positioned to benefit from increased demand for its products and services related to road, rail, and housing developments. Securing contracts for these projects could provide a substantial boost to revenue and earnings over the next several years. The National Infrastructure and Construction Pipeline forecasts billions in infrastructure spending.
- Sustainable Building Solutions: With growing awareness of environmental issues, there is increasing demand for sustainable building materials and solutions. Travis Perkins can capitalize on this trend by offering a wider range of eco-friendly products, such as timber from sustainably managed forests, insulation materials with low environmental impact, and water-saving plumbing fixtures. Promoting these products and educating customers about their benefits could attract environmentally conscious consumers and drive sales growth.
- Digital Transformation: Investing in digital technologies can improve operational efficiency, enhance customer experience, and drive sales growth. Travis Perkins can leverage data analytics to optimize inventory management, personalize marketing campaigns, and provide better customer service. Developing a user-friendly mobile app and enhancing its e-commerce platform can also attract more online customers and increase sales. The digital transformation of the construction industry is ongoing.
- Strategic Acquisitions: Travis Perkins can pursue strategic acquisitions to expand its product portfolio, enter new markets, and consolidate its position in the UK building materials distribution sector. Acquiring smaller competitors or companies with complementary product lines could provide access to new customers and distribution channels. Careful due diligence and integration are essential to ensure that acquisitions create value for shareholders.
What Opportunities Does TPRKY Have?
- Expansion of Toolstation network.
- Infrastructure projects in the UK.
- Growing demand for sustainable building solutions.
- Digital transformation.
What Threats Does TPRKY Face?
- Competition from other building material distributors.
- Economic downturn in the UK.
- Rising material costs.
- Labor shortages.
What Are TPRKY's Competitive Advantages?
- Extensive distribution network across the UK.
- Strong relationships with suppliers and customers.
- Wide range of products and services.
- Established brand reputation.
What Does TPRKY Do?
Founded in 1797 and headquartered in Northampton, UK, Travis Perkins plc has evolved into a leading distributor of building materials, serving the building, construction, and home improvement markets. The company operates through two primary segments: Merchanting and Toolstation. The Merchanting segment offers a wide array of interior and exterior building products, including drywalls, ceilings, insulation, timber, and heavy building materials, catering to construction professionals and trade specialists. The Toolstation segment supplies tools, hardware, and building materials to trade professionals, home improvers, and self-builders through a network of approximately 500 branches, as well as online and mobile platforms. Travis Perkins also provides specialized services such as kitchen and joinery solutions for various clients, including house builders and local authorities. Formerly known as Sandell Perkins Public Limited Company, the company rebranded to Travis Perkins plc in 1988, marking a significant milestone in its growth and expansion within the UK construction industry.
What Products and Services Does TPRKY Offer?
- Distributes interior building products like drywalls, ceilings, and flooring.
- Supplies civil, drainage, and heavy building materials to contractors.
- Offers pipeline and heating solutions.
- Provides building materials, plumbing, and landscaping supplies.
- Sells timber, sheet materials, and painting products.
- Offers tools and accessories to construction professionals and self-builders.
How Does TPRKY Make Money?
- Distributes building materials through Merchanting segment.
- Supplies products through Toolstation branches and online platforms.
- Offers specialized services like kitchen and joinery solutions.
What Industry Does TPRKY Operate In?
Travis Perkins plc operates within the UK construction industry, which is influenced by factors such as housing demand, infrastructure spending, and economic growth. The market is competitive, with players like FBOHY (Saint-Gobain), GKTRF (Grafton Group), HOEGF (HeidelbergCement), LGYRF (LafargeHolcim), and NARRF (CRH plc) vying for market share. The industry is currently experiencing a mix of challenges and opportunities, including rising material costs, labor shortages, and increasing demand for sustainable building solutions. Travis Perkins' ability to adapt to these trends and differentiate itself through its product offerings and service capabilities will be crucial for its long-term success.
Who Are TPRKY's Key Customers?
- Trade professionals in the construction industry.
- Specialist contractors and self-builders.
- Home improvers and DIY enthusiasts.
- House builders and local authorities.
Company Profile
Travis Perkins plc operates in the Construction industry within the Industrials sector. It is headquartered in Northampton, GB. The company is led by CEO Gavin Slark. TPRKY has traded publicly since 2011.
ROE -9%Key Financial Metrics
Return on equity for Travis Perkins plc stands at -9.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -4.6%, showing how much profit it generates from its asset base. Its free cash flow yield is 23.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.72 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -14.8%, the inverse of the P/E and a quick read on earnings relative to price.
TPRKY Valuation & Market Position
With a $1.58B market cap, Travis Perkins plc sits in the small-cap segment of the market.
Quarterly Financial Performance: Travis Perkins plc
Revenue for Travis Perkins plc came in at $2.25B during Q4 2025, a 2.1% contraction versus the preceding quarter. The company recorded a net loss of $201.5M, with diluted EPS of $-0.95. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Industrials. Across the four most recent quarters, TPRKY averaged $-0.30 in diluted EPS.
F-Score 4/9Financial Health
Travis Perkins plc's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.54 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project Travis Perkins plc revenue of about $4.64B for fiscal 2026, with EPS near $0.33. The estimate reflects 7 contributing analysts.
TPRKY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established market position in the UK.
- Extensive distribution network.
- Wide range of products and services.
- Strong brand reputation.
Bear Case
- Negative profit margin.
- High beta indicating volatility.
- Dependence on the UK construction market.
- Exposure to fluctuations in material costs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $2.25B | -$201M | -$0.95 |
| Q2 2025 | $2.30B | $26M | $0.12 |
| Q4 2024 | $2.25B | -$82M | -$0.38 |
| Q2 2024 | $2.36B | $5M | $0.02 |
Based on FMP financials and quantitative analysis
TPRKY Latest News
No recent news available for TPRKY.
TPRKY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TPRKY.
Price Targets
Wall Street price target analysis for TPRKY.
TPRKY MoonshotScore
What does this score mean?
The MoonshotScore rates TPRKY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Gavin Slark
CEO
Gavin Slark has served as the CEO of Travis Perkins plc, leading a workforce of over 17,500 employees. His career encompasses extensive experience in the building materials and construction industries. Prior to his role at Travis Perkins, Slark held various leadership positions, demonstrating his expertise in strategic management and operational efficiency. His background provides a solid foundation for guiding Travis Perkins through the dynamic challenges of the UK construction market.
Track Record: Under Gavin Slark's leadership, Travis Perkins plc has navigated significant market shifts and maintained its position as a leading distributor of building materials in the UK. Key achievements include the expansion of the Toolstation network and the implementation of digital strategies to enhance customer experience. Slark has focused on improving operational efficiency and adapting to changing customer needs, contributing to the company's resilience in a competitive environment.
Travis Perkins plc ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. TPRKY is an ADR, meaning it allows U.S. investors to invest in Travis Perkins plc without the complexities of cross-border transactions. The ADR represents a specific number of Travis Perkins' ordinary shares held by a depositary bank.
- Home Market Ticker: London Stock Exchange (LSE), United Kingdom
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: TPRK
TPRKY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited or no financial disclosure, making them inherently riskier than companies listed on major exchanges like the NYSE or NASDAQ. Unlike listed companies, OTC Other firms may not be required to meet minimum listing standards, such as those related to market capitalization, share price, or financial reporting. This lack of regulation and transparency increases the potential for fraud and manipulation.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure.
- Potential for fraud and manipulation.
- Lack of regulatory oversight.
- Limited liquidity.
- Higher price volatility.
- Verify the company's registration and legal status.
- Obtain and review available financial statements.
- Assess the company's management team and track record.
- Research the company's industry and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Consult with a qualified financial advisor.
- Determine the source and reliability of information about the company.
- Established operating history in the UK.
- Listing on the London Stock Exchange (LSE) under the ticker TPRK.
- Presence of a recognized CEO (Gavin Slark).
- Availability of company information on reputable financial websites.
- Positive media coverage and industry recognition.
TPRKY Industrials Stock FAQ
What does Travis Perkins plc do?
Travis Perkins plc is a leading distributor of building materials in the United Kingdom, operating through its Merchanting and Toolstation segments. The company provides a comprehensive range of products, including interior and exterior building materials, plumbing and heating supplies, and tools and accessories. Travis Perkins serves trade professionals, self-builders, and home improvers through its extensive network of branches and online platforms, playing a vital role in the UK construction and home improvement markets.
What are the main risks for TPRKY?
The main risks for Travis Perkins plc include fluctuations in the UK construction market, rising material costs, and increased competition from other building material distributors. An economic downturn in the UK could also negatively impact demand for the company's products and services. As an ADR, TPRKY is also subject to currency risk, which can affect the value of the investment. Investors should carefully consider these risks before investing in TPRKY.
What are the key factors to evaluate for TPRKY?
Evaluate TPRKY on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does TPRKY data refresh on this page?
TPRKY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TPRKY's recent stock price performance?
Travis Perkins plc (TPRKY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established market position in the UK. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TPRKY overvalued or undervalued right now?
Valuing Travis Perkins plc (TPRKY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying TPRKY?
Before investing in Travis Perkins plc (TPRKY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding TPRKY to a portfolio?
Key strength of Travis Perkins plc (TPRKY): Established market position in the UK. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data may be outdated.
- AI analysis pending for TPRKY.