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Strong cash flow boosts Travis Perkins stock despite falling profitability

Travis Perkins reports revenue of £4.6bn for fiscal year 2025 (-0.9%) and adjusted operating profit of £133m (-12.5%), with adjusted EPS of 30.8p (-15.8%). A strong cash inflow of £196m reduced net debt by £224m to £621m and propelled the shares up 7.5% after the earnings call. Management aims to improve margins in core businesses, capture synergies without centralizing, and is reviewing the strategic positioning of Toolstation Benelux. Remaining risks include high competitive pressure, inflation-driven overheads, and structural challenges in tier-two businesses. » More on de.investing.com

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In 2026, TRAVIS PERKINS has already paid €0.0865 in dividends. The last payout was in May.

Financials

In the last quarter, TRAVIS PERKINS had revenue of €2.62bn and net profit of €35.17m

(EUR)	June 2026	YoY
Revenue	2.62bn	-
Gross profit	716.56m	-
Net profit	35.17m	-
EBITDA	154.97m	-

Fundamentals

Metric	Value
Market capitalization	€1.54bn
Number of shares	211.32m
52-week high/low	€8.63 - €5.88
Dividend yield	1.85%
Dividends TTM	€0.14
Next dividend	€0.0477
Beta	1.30
P/E ratio	-7.56
PEG ratio	0.04
P/B ratio	0.72
P/S ratio	0.29

Company profile

Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through, Merchanting, and Toolstation segments. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 500 branches, as well as online, call centers, and a mobile website. It also offers kitchens and joinery products to specialist joiners, kitchen fitters, house builders, local authorities, and national house builders. The company was formerly known as Sandell Perkins Public Limited Company and changed its name to Travis Perkins plc in October 1988. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.