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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Travis Perkins's Total Liabilities for the quarter that ended in Jun. 2026 was £2,161 Mil. Travis Perkins's Total Assets for the quarter that ended in Jun. 2026 was £3,964 Mil.
Therefore, Travis Perkins's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.55.
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Travis Perkins Liabilities-to-Assets Related Terms
Travis Perkins Liabilities-to-Assets Historical Data
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The historical data trend for Travis Perkins's Liabilities-to-Assets 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.
LSE:TPK vs GWW, FAST, FERG: Liabilities-to-Assets Comparison
For the Industrial Distribution subindustry, Travis Perkins's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Travis Perkins's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Travis Perkins's Liabilities-to-Assets falls into.
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Travis Perkins's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
* 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 (LSE:TPK) has a Liabilities-to-Assets of 0.55 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Travis Perkins and its competitors.
Is Travis Perkins' Liabilities-to-Assets too high?
Travis Perkins' current Liabilities-to-Assets is 0.55. Overall, Travis Perkins has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Liabilities-to-Assets compare to GWW and FAST?
Travis Perkins' Liabilities-to-Assets of 0.55 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 Liabilities-to-Assets for an Industrial Distribution company?
A good Liabilities-to-Assets depends on the Industrial Distribution industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Travis Perkins and its competitors. Travis Perkins's current Liabilities-to-Assets is 0.55. 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 Fairly Valued. The stock's GF Value™ is £6.65, compared to a current price of £6.49 — trading 2.5% below its estimated fair value. The current Liabilities-to-Assets is 0.55. Travis Perkins' overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Travis Perkins (LSE:TPK), the current Liabilities-to-Assets is 0.55 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 (LSE:TPK) Overvalued in 2026?
Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued.
The current stock price of £6.49 is trading 2.5% below its estimated GF Value™ of £6.65.
GuruFocus considers Travis Perkins to be Fairly Valued.
Key valuation signals for LSE:TPK:
Liabilities-to-Assets: 0.55
GF Value™: £6.65 vs. price of £6.49 (2.5% below fair value)
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 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.
67GF Score
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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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