Travis Perkins (LSE:TPK) Days Payable: 87.30 (As of Dec. 2025) — 11% Above Median


LSE:TPK Travis Perkins PLC LSE:TPK
71 GF Score
Price £5.62
GF Value £7.12
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Travis Perkins Days Payable?

Travis Perkins LSE:TPK -2.35% 71 Days Payable is 87.30 as of Dec. 2025, which is 11% above its 10-year median of 78.99. GuruFocus rates LSE:TPK with a GF Score™ of 71/100 and a GF Value™ of £7.12 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 153 Industrial Distribution companies, Travis Perkins ranks better than 74.51% on this metric.

Travis Perkins's average Accounts Payable for the six months ended in Dec. 2025 was £803 Mil. Travis Perkins's Cost of Goods Sold for the six months ended in Dec. 2025 was £1,679 Mil. Hence, Travis Perkins's Days Payable for the six months ended in Dec. 2025 was 87.30.

The historical rank and industry rank for Travis Perkins's Days Payable or its related term are showing as below:

LSE:TPK' s Days Payable Range Over the Past 10 Years
Min: 59.47   Med: 78.99   Max: 139.63
Current: 77.2

During the past 13 years, Travis Perkins's highest Days Payable was 139.63. The lowest was 59.47. And the median was 78.99.

LSE:TPK's Days Payable is ranked better than
74.51% of 153 companies
in the Industrial Distribution industry
Industry Median: 56.57 vs LSE:TPK: 77.20

Travis Perkins's Days Payable increased from Dec. 2024 (76.48) to Dec. 2025 (87.30). It may suggest that Travis Perkins delayed paying its suppliers.


Travis Perkins Days Payable Historical Data

* Premium members only.

The historical data trend for Travis Perkins's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Travis Perkins Days Payable Chart

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.45 62.82 60.70 59.47 65.79

Travis Perkins Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80.13 76.77 76.48 78.53 87.30

LSE:TPK vs GWW, FAST, FERG: Days Payable Comparison

For the Industrial Distribution subindustry, Travis Perkins's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Travis Perkins Days Payable vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Travis Perkins's Days Payable distribution charts can be found below:

* The bar in red indicates where Travis Perkins's Days Payable falls into.


LSE:TPK
71GF Score
Travis Perkins PLC LSE:TPK
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Travis Perkins Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Travis Perkins's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (532.9 + 682.6) / 2 ) / 3372*365
=607.75 / 3372*365
=65.79

Travis Perkins's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (924 + 682.6) / 2 ) / 1679.2*365 / 2
=803.3 / 1679.2*365 / 2
=87.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 87.30 mean?
Travis Perkins (LSE:TPK) has a Days Payable of 87.30 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Travis Perkins and its competitors. This is 11% above median its historical median of 78.99. Over the past decade, Travis Perkins' Days Payable has ranged from 59.47 to 139.63. According to the industry distribution chart, Travis Perkins ranks #39 out of 153 companies in the Industrial Distribution industry, placing it in the top 25.5%.
Is Travis Perkins' Days Payable too high?
Travis Perkins' current Days Payable of 87.30 is 11% above median its 10-year median of 78.99. Over the past 10 years, this metric has ranged from a low of 59.47 to a high of 139.63. The Industrial Distribution industry median Days Payable is 56.57. Travis Perkins' value of 87.30 is 54.3% above this industry median. Based on the distribution chart, Travis Perkins ranks #39 out of 153 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Travis Perkins has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Days Payable compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Travis Perkins ranks #39 out of 153 companies for Days Payable. This puts Travis Perkins in the upper half of its industry. The industry median Days Payable is 56.57. Travis Perkins' value of 87.30 is 54.3% above this benchmark. Historically, Travis Perkins' own Days Payable has ranged from 59.47 to 139.63 over the past decade. While the company's 10-year median is 78.99 vs. the industry median of 56.57, Travis Perkins has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for an Industrial Distribution company?
The median Days Payable among Industrial Distribution companies is 56.57, based on 153 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travis Perkins's current Days Payable of 87.30 is 54.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Travis Perkins and its competitors. For the Industrial Distribution industry, the median Days Payable is 56.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travis Perkins's current Days Payable is 87.30, which is 11% above median its own 10-year median of 78.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travis Perkins stock overvalued right now?
Based on GuruFocus' analysis, Travis Perkins (LSE:TPK) is currently considered Modestly Undervalued. The stock's GF Value™ is £7.12, compared to a current price of £5.62 — trading 21.1% below its estimated fair value. The current Days Payable is 87.30, which is 11% above median its 10-year median of 78.99 and 54.3% above the Industrial Distribution industry median of 56.57. Travis Perkins' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Travis Perkins (LSE:TPK), the current Days Payable is 87.30 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Travis Perkins (LSE:TPK) Overvalued in 2026?

Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued. The current stock price of £5.62 is trading 21.1% below its estimated GF Value™ of £7.12. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for LSE:TPK:

  • Days Payable: 87.30 (11% above median its 10-year median of 78.99)
  • GF Value™: £7.12 vs. price of £5.62 (21.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 54.3% above the Industrial Distribution median (#39 of 153)

No single metric tells the full story. See the LSE:TPK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Travis Perkins Business Description

Address Rye Hill Close, Ryehill House, Lodge Farm Industrial Estate, Northampton, GBR, NN5 7UA
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. It offers commercial and industrial heating and cooling solutions, air conditioning, refrigeration, heat pump equipment and installation materials, and interior building products, among others. The company organizes itself into two segments: Merchanting, which generates maximum revenue, and Toolstation. The Merchanting segment sells building materials at prices specifically negotiated with customers, with variation in the products offered in each branch. The Toolstation segment includes both the UK and Benelux businesses, and sells building materials at a fixed price, with a fixed range in each store. Geographically, the company mainly operates in the United Kingdom.
71GF Score

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Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.62
Price
£7.12
GF Value