Travis Perkins (LSE:TPK) Cash Flow for Dividends: £-29 Mil (TTM As of Dec. 2025)


LSE:TPK Travis Perkins PLC LSE:TPK
71 GF Score
Price £5.76
GF Value £7.12
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Travis Perkins Cash Flow for Dividends?

Travis Perkins LSE:TPK -1.03% 71 Cash Flow for Dividends is £-29 Mil as of Dec. 2025. 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.

Travis Perkins's cash flow for dividends for the six months ended in Dec. 2025 was £-10 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was £-29 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Travis Perkins's quarterly payment of dividends increased from Dec. 2024 (£-12 Mil) to Jun. 2025 (£-19 Mil) but then declined from Jun. 2025 (£-19 Mil) to Dec. 2025 (£-10 Mil).

Travis Perkins's annual payment of dividends declined from Dec. 2023 (£-82 Mil) to Dec. 2024 (£-23 Mil) but then increased from Dec. 2024 (£-23 Mil) to Dec. 2025 (£-29 Mil).

Travis Perkins Cash Flow for Dividends Related Terms

Travis Perkins Cash Flow for Dividends Historical Data

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The historical data trend for Travis Perkins's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -105.40 -81.70 -82.10 -23.20 -28.60

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
Cash Flow for Dividends 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 -26.30 -11.60 -11.60 -19.10 -9.50
LSE:TPK
71GF Score
Travis Perkins PLC LSE:TPK
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Travis Perkins Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-29 Mil.

* 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.

What does a Cash Flow for Dividends of £-29 Mil mean?
Travis Perkins (LSE:TPK) has a Cash Flow for Dividends of £-29 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Travis Perkins and its competitors.
Is Travis Perkins' Cash Flow for Dividends too high?
Travis Perkins' current Cash Flow for Dividends is £-29 Mil. 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' Cash Flow for Dividends compare to GWW and FAST?
Travis Perkins' Cash Flow for Dividends of £-29 Mil 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 Cash Flow for Dividends for an Industrial Distribution company?
A good Cash Flow for Dividends depends on the Industrial Distribution industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Travis Perkins and its competitors. Travis Perkins's current Cash Flow for Dividends is £-29 Mil. 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 £5.76 — trading 19.2% below its estimated fair value. The current Cash Flow for Dividends is £-29 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Travis Perkins (LSE:TPK), the current Cash Flow for Dividends is £-29 Mil 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 £5.76 is trading 19.2% below its estimated GF Value™ of £7.12. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for LSE:TPK:

  • Cash Flow for Dividends: £-29 Mil
  • GF Value™: £7.12 vs. price of £5.76 (19.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.76
Price
£7.12
GF Value