Travis Perkins PLC (TPK) — Tangible Net Worth Ratio

Latest as of December 2025: 96.3%

Travis Perkins PLC (TPK) has a Tangible Net Worth Ratio of 96.3% as of December 2025. This metric is calculated by deducting intangible assets (GBX65.90 Million) from net assets (GBX1.78 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See TPK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

96.3%
Tangible equity / total equity

Net Assets (Equity)

GBX1.78 Billion
GBX

Intangible Assets

GBX65.90 Million
Goodwill, patents, brand value

Total Assets

GBX3.81 Billion
GBX

Travis Perkins PLC Tangible Net Worth Ratio (1986–2025)

This chart shows how Travis Perkins PLC's Tangible Net Worth Ratio has changed across 41 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 96.3%, reflecting net assets of GBX1.78 Billion with intangible assets of GBX65.90 Million GBX. See Travis Perkins PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Travis Perkins PLC (1986–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Travis Perkins PLC from 1986 to 2025, covering 41 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Travis Perkins PLC (TPK) market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 96.3% GBX1.78 Billion GBX65.90 Million GBX3.81 Billion ▲ +0.7 pp
2024 95.6% GBX1.97 Billion GBX86.90 Million GBX4.03 Billion ▲ +0.5 pp
2023 95.1% GBX2.04 Billion GBX99.90 Million GBX4.03 Billion ▲ +41.5 pp
2022 53.6% GBX2.10 Billion GBX974.90 Million GBX4.14 Billion ▼ -2.6 pp
2021 56.3% GBX2.24 Billion GBX978.70 Million GBX4.40 Billion ▲ +17.8 pp
2020 38.4% GBX2.71 Billion GBX1.67 Billion GBX6.08 Billion ▲ +3.8 pp
2019 34.6% GBX2.59 Billion GBX1.69 Billion GBX6.44 Billion ▼ -51.2 pp
2018 85.8% GBX2.72 Billion GBX385.40 Million GBX5.12 Billion ▼ -0.6 pp
2017 86.5% GBX2.86 Billion GBX387.10 Million GBX5.14 Billion ▲ +0.1 pp
2016 86.4% GBX2.66 Billion GBX360.80 Million GBX4.93 Billion ▼ -0.3 pp
2015 86.7% GBX2.80 Billion GBX371.70 Million GBX4.83 Billion ▲ +1.9 pp
2014 84.8% GBX2.68 Billion GBX406.80 Million GBX4.72 Billion ▲ +1.1 pp
2013 83.7% GBX2.52 Billion GBX409.80 Million GBX4.44 Billion ▲ +2.1 pp
2012 81.6% GBX2.31 Billion GBX424.80 Million GBX4.36 Billion ▲ +0.0 pp
2011 81.5% GBX2.11 Billion GBX388.90 Million GBX4.19 Billion ▲ +2.7 pp
2010 78.9% GBX1.95 Billion GBX411.90 Million GBX4.10 Billion ▼ -10.0 pp
2009 88.9% GBX1.46 Billion GBX162.50 Million GBX3.14 Billion ▲ +4.8 pp
2008 84.0% GBX1.02 Billion GBX162.50 Million GBX2.89 Billion ▼ -0.3 pp
2007 84.3% GBX1.04 Billion GBX162.50 Million GBX2.79 Billion ▲ +1.7 pp
2006 82.6% GBX933.10 Million GBX162.50 Million GBX2.62 Billion ▲ +4.0 pp
2005 78.6% GBX758.00 Million GBX162.50 Million GBX2.57 Billion ▲ +25.4 pp
2004 53.2% GBX650.60 Million GBX304.80 Million GBX1.29 Billion ▲ +4.0 pp
2003 49.2% GBX562.10 Million GBX285.70 Million GBX1.05 Billion ▲ +1.1 pp
2002 48.1% GBX481.20 Million GBX249.90 Million GBX946.20 Million ▼ -3.5 pp
2001 51.6% GBX386.80 Million GBX187.30 Million GBX805.80 Million ▲ +4.3 pp
2000 47.3% GBX365.50 Million GBX192.80 Million GBX777.60 Million ▲ +4.8 pp
1999 42.4% GBX314.50 Million GBX181.10 Million GBX729.90 Million ▼ -51.6 pp
1998 94.0% GBX215.50 Million GBX12.90 Million GBX339.10 Million ▼ -6.0 pp
1997 100.0% GBX185.92 Million GBX0.00 GBX295.68 Million ▲ +0.0 pp
1996 100.0% GBX164.68 Million GBX0.00 GBX272.70 Million ▲ +0.0 pp
1995 100.0% GBX156.62 Million GBX0.00 GBX257.65 Million ▲ +0.0 pp
1994 100.0% GBX158.01 Million GBX0.00 GBX273.57 Million ▲ +0.0 pp
1993 100.0% GBX163.31 Million GBX0.00 GBX231.94 Million ▲ +0.0 pp
1992 100.0% GBX158.13 Million GBX0.00 GBX205.40 Million ▲ +0.0 pp
1991 100.0% GBX162.09 Million GBX0.00 GBX218.87 Million ▲ +37.5 pp
1990 62.5% GBX162.68 Million GBX60.93 Million GBX239.25 Million ▲ +0.7 pp
1989 61.8% GBX160.61 Million GBX61.35 Million GBX241.49 Million ▲ +4.1 pp
1988 57.7% GBX147.26 Million GBX62.23 Million GBX230.82 Million ▼ -42.3 pp
1988 100.0% GBX50.05 Million GBX0.00 GBX86.01 Million ▲ +0.0 pp
1987 100.0% GBX36.33 Million GBX0.00 GBX63.34 Million ▲ +0.0 pp
1986 100.0% GBX26.15 Million GBX0.00 GBX46.06 Million
pp = percentage points