Travis Perkins PLC (TPK) - Total Assets
Based on the latest financial reports, Travis Perkins PLC (TPK) holds total assets worth GBX3.96 Billion GBX (≈ $482.30K USD) as of June 2026. 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 (1986–2025)
This chart illustrates how Travis Perkins PLC's total assets have evolved over time, based on quarterly financial data. Also see market cap of Travis Perkins PLC for the company's overall valuation and market capitalisation.
Travis Perkins PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Travis Perkins PLC's total assets of GBX3.96 Billion consist of 45.3% current assets and 54.7% non-current assets. Review Travis Perkins PLC debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.2% |
| Accounts Receivable | GBX604.00 Million | 15.9% |
| Inventory | GBX666.90 Million | 17.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX65.90 Million | 1.7% |
| Goodwill | GBX720.80 Million | 18.9% |
Asset Composition Trend (1986–2025)
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. See TPK stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Travis Perkins PLC's current assets represent 45.3% of total assets in 2025, a decrease from 63.3% in 1986.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, up from 0.2% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 18.9% 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 |
|---|---|---|
|
Taiga Building Products Ltd.
TO:TBL
|
Canada | CA$602.84 Million |
|
Ace Pillar Co Ltd
TW:8374
|
Taiwan | NT$5.75 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$9.27 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €340.03 Million |
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 | 1.66 | 1.49 | 1.53 |
| Quick Ratio | 1.07 | 0.94 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX753.20 Million | GBX572.80 Million | GBX612.80 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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | GBX3.81 Billion |
| Market Capitalization | $15.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Travis Perkins PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Travis Perkins PLC's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Travis Perkins PLC (1986–2025)
The table below shows the annual total assets of Travis Perkins PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX3.81 Billion ≈ $463.66K |
-5.47% |
| 2024-12-31 | GBX4.03 Billion ≈ $490.48K |
+0.14% |
| 2023-12-31 | GBX4.03 Billion ≈ $489.79K |
-2.68% |
| 2022-12-31 | GBX4.14 Billion ≈ $503.28K |
-5.99% |
| 2021-12-31 | GBX4.40 Billion ≈ $535.36K |
-27.62% |
| 2020-12-31 | GBX6.08 Billion ≈ $739.70K |
-5.60% |
| 2019-12-31 | GBX6.44 Billion ≈ $783.56K |
+25.84% |
| 2018-12-31 | GBX5.12 Billion ≈ $622.66K |
-0.47% |
| 2017-12-31 | GBX5.14 Billion ≈ $625.61K |
+4.36% |
| 2016-12-31 | GBX4.93 Billion ≈ $599.47K |
+1.96% |
| 2015-12-31 | GBX4.83 Billion ≈ $587.93K |
+2.33% |
| 2014-12-31 | GBX4.72 Billion ≈ $574.56K |
+6.27% |
| 2013-12-31 | GBX4.44 Billion ≈ $540.67K |
+1.99% |
| 2012-12-31 | GBX4.36 Billion ≈ $530.15K |
+3.96% |
| 2011-12-31 | GBX4.19 Billion ≈ $509.95K |
+2.30% |
| 2010-12-31 | GBX4.10 Billion ≈ $498.47K |
+30.36% |
| 2009-12-31 | GBX3.14 Billion ≈ $382.39K |
+8.69% |
| 2008-12-31 | GBX2.89 Billion ≈ $351.80K |
+3.66% |
| 2007-12-31 | GBX2.79 Billion ≈ $339.38K |
+6.47% |
| 2006-12-31 | GBX2.62 Billion ≈ $318.75K |
+1.88% |
| 2005-12-31 | GBX2.57 Billion ≈ $312.88K |
+98.80% |
| 2004-12-31 | GBX1.29 Billion ≈ $157.38K |
+22.92% |
| 2003-12-31 | GBX1.05 Billion ≈ $128.03K |
+11.21% |
| 2002-12-31 | GBX946.20 Million ≈ $115.13K |
+17.42% |
| 2001-12-31 | GBX805.80 Million ≈ $98.04K |
+3.63% |
| 2000-12-31 | GBX777.60 Million ≈ $94.61K |
+6.54% |
| 1999-12-31 | GBX729.90 Million ≈ $88.81K |
+115.25% |
| 1998-12-31 | GBX339.10 Million ≈ $41.26K |
+14.68% |
| 1997-12-31 | GBX295.68 Million ≈ $35.98K |
+8.43% |
| 1996-12-31 | GBX272.70 Million ≈ $33.18K |
+5.84% |
| 1995-12-31 | GBX257.65 Million ≈ $31.35K |
-5.82% |
| 1994-12-31 | GBX273.57 Million ≈ $33.29K |
+17.95% |
| 1993-12-31 | GBX231.94 Million ≈ $28.22K |
+12.92% |
| 1992-12-31 | GBX205.40 Million ≈ $24.99K |
-6.15% |
| 1991-12-31 | GBX218.87 Million ≈ $26.63K |
-8.52% |
| 1990-12-31 | GBX239.25 Million ≈ $29.11K |
-0.93% |
| 1989-12-31 | GBX241.49 Million ≈ $29.38K |
+4.62% |
| 1988-12-31 | GBX230.82 Million ≈ $28.08K |
+168.37% |
| 1988-03-31 | GBX86.01 Million ≈ $10.46K |
+35.78% |
| 1987-03-31 | GBX63.34 Million ≈ $7.71K |
+37.52% |
| 1986-03-31 | GBX46.06 Million ≈ $5.60K |
-- |
About 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 offer under the Benchmarx; and commercial and industrial h… Read more