Travis Perkins PLC (TPK) - Net Assets

Latest as of December 2025: GBX1.78 Billion GBX ≈ $216.12K USD

Based on the latest financial reports, Travis Perkins PLC (TPK) has net assets worth GBX1.78 Billion GBX (≈ $216.12K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.81 Billion ≈ $463.66K USD) and total liabilities (GBX2.03 Billion ≈ $247.54K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TPK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.78 Billion
% of Total Assets 46.61%
Annual Growth Rate 11.19%
5-Year Change -20.62%
10-Year Change -33.11%
Growth Volatility 32.35

Travis Perkins PLC - Net Assets Trend (1986–2025)

This chart illustrates how Travis Perkins PLC's net assets have evolved over time, based on quarterly financial data. Also explore TPK total assets for the complete picture of this company's asset base.

Annual Net Assets for Travis Perkins PLC (1986–2025)

The table below shows the annual net assets of Travis Perkins PLC from 1986 to 2025. For live valuation and market cap data, see TPK market cap overview.

Year Net Assets Change
2025-12-31 GBX1.78 Billion
≈ $216.12K		 -10.02%
2024-12-31 GBX1.97 Billion
≈ $240.19K		 -3.24%
2023-12-31 GBX2.04 Billion
≈ $248.25K		 -2.94%
2022-12-31 GBX2.10 Billion
≈ $255.78K		 -6.06%
2021-12-31 GBX2.24 Billion
≈ $272.28K		 -17.54%
2020-12-31 GBX2.71 Billion
≈ $330.19K		 +4.90%
2019-12-31 GBX2.59 Billion
≈ $314.78K		 -4.81%
2018-12-31 GBX2.72 Billion
≈ $330.67K		 -4.99%
2017-12-31 GBX2.86 Billion
≈ $348.02K		 +7.71%
2016-12-31 GBX2.66 Billion
≈ $323.11K		 -5.01%
2015-12-31 GBX2.80 Billion
≈ $340.17K		 +4.41%
2014-12-31 GBX2.68 Billion
≈ $325.80K		 +6.46%
2013-12-31 GBX2.52 Billion
≈ $306.03K		 +8.97%
2012-12-31 GBX2.31 Billion
≈ $280.83K		 +9.50%
2011-12-31 GBX2.11 Billion
≈ $256.46K		 +7.99%
2010-12-31 GBX1.95 Billion
≈ $237.48K		 +33.65%
2009-12-31 GBX1.46 Billion
≈ $177.69K		 +43.43%
2008-12-31 GBX1.02 Billion
≈ $123.89K		 -1.80%
2007-12-31 GBX1.04 Billion
≈ $126.16K		 +11.12%
2006-12-31 GBX933.10 Million
≈ $113.53K		 +23.10%
2005-12-31 GBX758.00 Million
≈ $92.23K		 +16.51%
2004-12-31 GBX650.60 Million
≈ $79.16K		 +15.74%
2003-12-31 GBX562.10 Million
≈ $68.39K		 +16.81%
2002-12-31 GBX481.20 Million
≈ $58.55K		 +24.41%
2001-12-31 GBX386.80 Million
≈ $47.06K		 +5.83%
2000-12-31 GBX365.50 Million
≈ $44.47K		 +16.22%
1999-12-31 GBX314.50 Million
≈ $38.27K		 +45.94%
1998-12-31 GBX215.50 Million
≈ $26.22K		 +15.91%
1997-12-31 GBX185.92 Million
≈ $22.62K		 +12.90%
1996-12-31 GBX164.68 Million
≈ $20.04K		 +5.14%
1995-12-31 GBX156.62 Million
≈ $19.06K		 -0.88%
1994-12-31 GBX158.01 Million
≈ $19.23K		 -3.24%
1993-12-31 GBX163.31 Million
≈ $19.87K		 +3.27%
1992-12-31 GBX158.13 Million
≈ $19.24K		 -2.45%
1991-12-31 GBX162.09 Million
≈ $19.72K		 -0.36%
1990-12-31 GBX162.68 Million
≈ $19.79K		 +1.29%
1989-12-31 GBX160.61 Million
≈ $19.54K		 +9.07%
1988-12-31 GBX147.26 Million
≈ $17.92K		 +194.25%
1988-03-31 GBX50.05 Million
≈ $6.09K		 +37.77%
1987-03-31 GBX36.33 Million
≈ $4.42K		 +38.91%
1986-03-31 GBX26.15 Million
≈ $3.18K		 --

Equity Component Analysis

This analysis shows how different components contribute to Travis Perkins PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 5842.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings GBX1.19 Billion 67.02%
Common Stock GBX23.80 Million 1.34%
Other Comprehensive Income GBX12.10 Million 0.68%
Other Components GBX549.90 Million 30.96%
Total Equity GBX1.78 Billion 100.00%

Travis Perkins PLC Competitors by Market Cap

The table below lists competitors of Travis Perkins PLC ranked by their market capitalization.

Company Market Cap
Seremban Engineering Bhd
KLSE:5163
 $13.60 Million
Nusatama Berkah Tbk PT
JK:NTBK
 $13.61 Million
Pensonic Holdings Bhd
KLSE:9997
 $13.61 Million
FIPP S.A.
PA:FIPP
 $13.61 Million
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
 $13.59 Million
Jenn Feng New Energy Co Ltd
TW:1538
 $13.59 Million
Pegasus Heights Bhd
KLSE:4464
 $13.58 Million
OPG POWER VENTURES (OPB.SG)
STU:OPB
 $13.57 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Travis Perkins PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,974,100,000 to 1,776,300,000, a change of -197,800,000 (-10.0%).
  • Net loss of 176,300,000 reduced equity.
  • Dividend payments of 28,600,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 333,899,999.
  • Other factors increased equity by 340,999,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-176.30 Million -9.93%
Dividends Paid GBX28.60 Million -1.61%
Other Comprehensive Income GBX-333.90 Million -18.8%
Other Changes GBX341.00 Million +19.2%
Total Change GBX- -10.02%

Book Value vs Market Value Analysis

This analysis compares Travis Perkins PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 62.87x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1303.62x to 62.87x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-03-31 GBX0.40 GBX527.50 x
1987-03-31 GBX0.42 GBX527.50 x
1988-03-31 GBX0.46 GBX527.50 x
1988-12-31 GBX1.31 GBX527.50 x
1989-12-31 GBX1.41 GBX527.50 x
1990-12-31 GBX1.42 GBX527.50 x
1991-12-31 GBX1.41 GBX527.50 x
1992-12-31 GBX1.37 GBX527.50 x
1993-12-31 GBX1.41 GBX527.50 x
1994-12-31 GBX1.36 GBX527.50 x
1995-12-31 GBX1.34 GBX527.50 x
1996-12-31 GBX1.41 GBX527.50 x
1997-12-31 GBX1.57 GBX527.50 x
1998-12-31 GBX1.81 GBX527.50 x
1999-12-31 GBX2.61 GBX527.50 x
2000-12-31 GBX2.89 GBX527.50 x
2001-12-31 GBX3.04 GBX527.50 x
2002-12-31 GBX3.07 GBX527.50 x
2003-12-31 GBX3.68 GBX527.50 x
2004-12-31 GBX4.97 GBX527.50 x
2005-12-31 GBX5.50 GBX527.50 x
2006-12-31 GBX6.75 GBX527.50 x
2007-12-31 GBX7.51 GBX527.50 x
2008-12-31 GBX7.60 GBX527.50 x
2009-12-31 GBX8.97 GBX527.50 x
2010-12-31 GBX10.40 GBX527.50 x
2011-12-31 GBX9.71 GBX527.50 x
2012-12-31 GBX10.46 GBX527.50 x
2013-12-31 GBX11.26 GBX527.50 x
2014-12-31 GBX11.93 GBX527.50 x
2015-12-31 GBX12.36 GBX527.50 x
2016-12-31 GBX11.72 GBX527.50 x
2017-12-31 GBX12.64 GBX527.50 x
2018-12-31 GBX12.18 GBX527.50 x
2019-12-31 GBX11.56 GBX527.50 x
2020-12-31 GBX12.23 GBX527.50 x
2021-12-31 GBX9.53 GBX527.50 x
2022-12-31 GBX9.76 GBX527.50 x
2023-12-31 GBX9.53 GBX527.50 x
2024-12-31 GBX9.35 GBX527.50 x
2025-12-31 GBX8.39 GBX527.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Travis Perkins PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -9.93%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -3.86%
  • • Asset Turnover: 1.20x
  • • Equity Multiplier: 2.15x
  • Recent ROE (-9.93%) is below the historical average (11.29%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 15.89% 4.46% 2.01x 1.77x GBX1.53 Million
1987 17.58% 5.61% 1.79x 1.75x GBX2.74 Million
1988 18.10% 6.06% 1.73x 1.73x GBX4.02 Million
1988 13.48% 6.78% 1.26x 1.57x GBX5.10 Million
1989 13.80% 6.14% 1.49x 1.50x GBX6.11 Million
1990 8.59% 4.02% 1.45x 1.47x GBX-2.29 Million
1991 6.75% 3.53% 1.42x 1.35x GBX-5.27 Million
1992 4.34% 2.26% 1.48x 1.30x GBX-8.95 Million
1993 8.13% 3.82% 1.50x 1.42x GBX-3.05 Million
1994 17.16% 5.81% 1.71x 1.73x GBX11.32 Million
1995 15.59% 4.97% 1.91x 1.64x GBX8.76 Million
1996 16.21% 5.15% 1.90x 1.66x GBX10.23 Million
1997 18.88% 6.31% 1.88x 1.59x GBX16.50 Million
1998 19.40% 6.71% 1.84x 1.57x GBX20.25 Million
1999 16.82% 6.03% 1.20x 2.33x GBX21.36 Million
2000 16.47% 5.08% 1.52x 2.13x GBX23.56 Million
2001 19.39% 5.86% 1.59x 2.08x GBX36.32 Million
2002 23.22% 6.48% 1.50x 2.39x GBX52.26 Million
2003 22.83% 6.49% 1.59x 2.21x GBX61.20 Million
2004 21.84% 7.77% 1.41x 1.99x GBX77.04 Million
2005 18.58% 5.33% 1.03x 3.39x GBX65.00 Million
2006 17.90% 5.86% 1.09x 2.81x GBX73.69 Million
2007 17.87% 5.81% 1.14x 2.69x GBX81.61 Million
2008 10.01% 3.21% 1.10x 2.84x GBX80.00K
2009 10.78% 5.37% 0.93x 2.15x GBX11.36 Million
2010 7.24% 4.48% 0.77x 2.10x GBX-53.88 Million
2011 10.08% 4.44% 1.14x 1.99x GBX1.62 Million
2012 10.78% 5.13% 1.11x 1.89x GBX17.89 Million
2013 10.52% 5.14% 1.16x 1.77x GBX13.08 Million
2014 9.65% 4.63% 1.18x 1.76x GBX-9.27 Million
2015 6.01% 2.82% 1.23x 1.73x GBX-111.39 Million
2016 0.48% 0.20% 1.26x 1.86x GBX-252.13 Million
2017 8.17% 3.62% 1.25x 1.81x GBX-52.06 Million
2018 -3.16% -1.27% 1.32x 1.89x GBX-356.19 Million
2019 4.69% 1.74% 1.08x 2.49x GBX-137.17 Million
2020 -0.83% -0.61% 0.61x 2.24x GBX-293.78 Million
2021 12.46% 6.08% 1.04x 1.97x GBX55.12 Million
2022 9.14% 3.85% 1.21x 1.97x GBX-18.02 Million
2023 1.87% 0.78% 1.21x 1.97x GBX-165.93 Million
2024 -3.92% -1.68% 1.14x 2.04x GBX-274.81 Million
2025 -9.93% -3.86% 1.20x 2.15x GBX-353.93 Million

Industry Comparison

This section compares Travis Perkins PLC's net assets metrics with peer companies in the Industrial Distribution industry.

Industry Context

  • Industry: Industrial Distribution
  • Average net assets among peers: $686,826,777
  • Average return on equity (ROE) among peers: 3.24%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Travis Perkins PLC (TPK) GBX1.78 Billion 15.89% 1.15x $13.60 Million
Braime Group PLC (BMT) $5.26 Million 17.95% 0.89x $122.64K
Brickability Group Plc (BRCK) $8.13 Million -3.62% 12.69x $1.88 Million
Diploma PLC (DPLM) $56.00 Million 9.64% 0.31x $113.80 Million
Ferguson Plc (FERG) $5.64 Billion -34.75% 1.68x $475.41 Million
Flowtech Fluidpower plc (FLO) $88.00 Million 2.43% 0.58x $448.85K
Grafton Group plc (GFTU) $12.53 Million 1.42% 0.53x $20.86 Million
Lords Grp Trading Plc (LORD) $50.75 Million 9.37% 2.40x $346.36K
RS GROUP PLC (RS1) $171.10 Million 28.11% 0.69x $34.54 Million
SIG plc (SHI) $831.80 Million -5.48% 1.16x $1.10 Million
H C Slingsby PLC (SLNG) $4.40 Million 7.28% 2.47x $613.03

About Travis Perkins PLC

LSE:TPK UK Industrial Distribution
Market Cap
$13.60 Million
GBX111.75 Billion GBX
Market Cap Rank
#26101 Global
#300 in UK
Share Price
GBX527.50
Change (1 day)
+1.05%
52-Week Range
GBX517.00 - GBX714.00
All Time High
GBX1651.81
Categories
Companies in UK Industrial Distribution
About

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 also distributes pipeline, insulation, and interior building products; provides managed and hire services; designs and supplies kitchen offer under the Benchmarx; and commercial and industrial h… Read more