TPRKY (Travis Perkins) Debt-to-Asset : 0.26 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPRKY Travis Perkins PLC TPRKY
75 GF Score
Price $7.78
GF Value $8.95
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Travis Perkins Debt-to-Asset?

Travis Perkins TPRKY -1.77% 75 Debt-to-Asset is 0.26 as of Jun. 2026. GuruFocus rates TPRKY with a GF Score™ of 75/100 and a GF Value™ of $8.95 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Travis Perkins's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $127 Mil. Travis Perkins's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,241 Mil. Travis Perkins's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $5,285 Mil. Travis Perkins's debt to asset for the quarter that ended in Jun. 2026 was 0.26.


Travis Perkins  (OTCPK:TPRKY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Travis Perkins Debt-to-Asset Related Terms


Travis Perkins Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Travis Perkins's Debt-to-Asset 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 Debt-to-Asset Chart

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.26 0.26 0.27 0.28

Travis Perkins Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Asset 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 0.26 0.27 0.25 0.28 0.26

TPRKY vs GWW, FAST, FERG: Debt-to-Asset Comparison

For the Industrial Distribution subindustry, Travis Perkins's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Travis Perkins's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Travis Perkins's Debt-to-Asset falls into.


TPRKY
75GF Score
Travis Perkins PLC TPRKY
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Travis Perkins Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Travis Perkins's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(128.38 + 1274.565) / 5101.473
=0.28

Travis Perkins's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(126.933 + 1241.2) / 5285.333
=0.26

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.26 mean?
Travis Perkins (TPRKY) has a Debt-to-Asset of 0.26 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Travis Perkins and its competitors.
Is Travis Perkins' Debt-to-Asset too high?
Travis Perkins' current Debt-to-Asset is 0.26. Overall, Travis Perkins has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Debt-to-Asset compare to GWW and FAST?
Travis Perkins' Debt-to-Asset of 0.26 can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Industrial Distribution company?
A good Debt-to-Asset depends on the Industrial Distribution industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Travis Perkins and its competitors. Travis Perkins's current Debt-to-Asset is 0.26. 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 (TPRKY) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.95, compared to a current price of $7.78 — trading 13.1% below its estimated fair value. The current Debt-to-Asset is 0.26. Travis Perkins' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Travis Perkins (TPRKY), the current Debt-to-Asset is 0.26 as of Jun. 2026. 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 (TPRKY) Overvalued in 2026?

Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued. The current stock price of $7.78 is trading 13.1% below its estimated GF Value™ of $8.95. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for TPRKY:

  • Debt-to-Asset: 0.26
  • GF Value™: $8.95 vs. price of $7.78 (13.1% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the TPRKY 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.
75GF Score

Get the complete analysis for TPRKY

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

$7.78
Price
$8.95
GF Value