TPRKY (Travis Perkins) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TPRKY Travis Perkins PLC TPRKY
75 GF Score
Price $7.89
GF Value $8.95
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Travis Perkins Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Travis Perkins's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $126 Mil. Travis Perkins's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $557 Mil. Travis Perkins's annualized EBITDA for the quarter that ended in Jun. 2026 was $407 Mil. Travis Perkins's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.68.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Travis Perkins's Debt-to-EBITDA or its related term are showing as below:

TPRKY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.43   Med: 3.31   Max: 12.14
Current: 11.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Travis Perkins was 12.14. The lowest was 1.43. And the median was 3.31.

TPRKY's Debt-to-EBITDA is ranked worse than
95.14% of 144 companies
in the Industrial Distribution industry
Industry Median: 2.44 vs TPRKY: 11.86

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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Travis Perkins Debt-to-EBITDA Related Terms

Travis Perkins Debt-to-EBITDA Historical Data

* Premium members only.

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

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 2.23 3.06 5.24 12.18

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-EBITDA 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 N/A N/A N/A N/A N/A

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

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

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

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


TPRKY
75GF Score
Travis Perkins PLC TPRKY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Travis Perkins Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(128.990295 + 564.11397) / 115.71076490563
=5.99

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(126.3542 + 557.445) / 406.50823934904
=1.68

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is Travis Perkins (TPRKY) Overvalued in 2026?

Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued. The current stock price of $7.89 is trading 11.8% below its estimated GF Value™ of $8.95. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for TPRKY:

  • Debt-to-EBITDA: N/A
  • GF Value™: $8.95 vs. price of $7.89 (11.8% 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-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.89
Price
$8.95
GF Value