Travis Perkins PLC
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 offers under the Benchmarx; and commercial and industrial … Read more
Travis Perkins PLC (TPK) - Total Assets
Latest total assets as of June 2025: GBX4.07 Billion GBX
Based on the latest financial reports, Travis Perkins PLC (TPK) holds total assets worth GBX4.07 Billion GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Travis Perkins PLC - Total Assets Trend (1986–2024)
This chart illustrates how Travis Perkins PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Travis Perkins PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Travis Perkins PLC's total assets of GBX4.07 Billion consist of 41.0% current assets and 59.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.1% |
| Accounts Receivable | GBX760.50 Million | 18.9% |
| Inventory | GBX648.60 Million | 16.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX86.90 Million | 2.2% |
| Goodwill | GBX821.30 Million | 20.4% |
Asset Composition Trend (1986–2024)
This chart illustrates how Travis Perkins PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Travis Perkins PLC's current assets represent 41.0% of total assets in 2024, a decrease from 63.3% in 1986.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, up from 0.2% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 20.4% of total assets.
Travis Perkins PLC Competitors by Total Assets
Key competitors of Travis Perkins PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
Travis Perkins PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Travis Perkins PLC generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Travis Perkins PLC is currently not profitable relative to its asset base.
Travis Perkins PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.49 | 1.65 | 1.31 |
| Quick Ratio | 0.94 | 0.98 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX572.80 Million | GBX 648.10 Million | GBX 515.60 Million |
Travis Perkins PLC - Advanced Valuation Insights
This section examines the relationship between Travis Perkins PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | GBX4.03 Billion |
| Market Capitalization | $179.98K USD |
Valuation Analysis
Below Book Valuation: The market values Travis Perkins PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Travis Perkins PLC's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Travis Perkins PLC (1986–2024)
The table below shows the annual total assets of Travis Perkins PLC from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX4.03 Billion | +0.14% |
| 2023-12-31 | GBX4.03 Billion | -2.68% |
| 2022-12-31 | GBX4.14 Billion | -5.99% |
| 2021-12-31 | GBX4.40 Billion | -27.62% |
| 2020-12-31 | GBX6.08 Billion | -5.60% |
| 2019-12-31 | GBX6.44 Billion | +25.84% |
| 2018-12-31 | GBX5.12 Billion | -0.47% |
| 2017-12-31 | GBX5.14 Billion | +4.36% |
| 2016-12-31 | GBX4.93 Billion | +1.96% |
| 2015-12-31 | GBX4.83 Billion | +2.33% |
| 2014-12-31 | GBX4.72 Billion | +6.27% |
| 2013-12-31 | GBX4.44 Billion | +1.99% |
| 2012-12-31 | GBX4.36 Billion | +3.96% |
| 2011-12-31 | GBX4.19 Billion | +2.30% |
| 2010-12-31 | GBX4.10 Billion | +30.36% |
| 2009-12-31 | GBX3.14 Billion | +8.69% |
| 2008-12-31 | GBX2.89 Billion | +3.66% |
| 2007-12-31 | GBX2.79 Billion | +6.47% |
| 2006-12-31 | GBX2.62 Billion | +1.88% |
| 2005-12-31 | GBX2.57 Billion | +98.80% |
| 2004-12-31 | GBX1.29 Billion | +22.92% |
| 2003-12-31 | GBX1.05 Billion | +11.21% |
| 2002-12-31 | GBX946.20 Million | +17.42% |
| 2001-12-31 | GBX805.80 Million | +3.63% |
| 2000-12-31 | GBX777.60 Million | +6.54% |
| 1999-12-31 | GBX729.90 Million | +115.25% |
| 1998-12-31 | GBX339.10 Million | +14.68% |
| 1997-12-31 | GBX295.68 Million | +8.43% |
| 1996-12-31 | GBX272.70 Million | +5.84% |
| 1995-12-31 | GBX257.65 Million | -5.82% |
| 1994-12-31 | GBX273.57 Million | +17.95% |
| 1993-12-31 | GBX231.94 Million | +12.92% |
| 1992-12-31 | GBX205.40 Million | -6.15% |
| 1991-12-31 | GBX218.87 Million | -8.52% |
| 1990-12-31 | GBX239.25 Million | -0.93% |
| 1989-12-31 | GBX241.49 Million | +4.62% |
| 1988-12-31 | GBX230.82 Million | +168.37% |
| 1988-03-31 | GBX86.01 Million | +35.78% |
| 1987-03-31 | GBX63.34 Million | +37.52% |
| 1986-03-31 | GBX46.06 Million | -- |