Travis Perkins (LSE:TPK) Net Margin %: -8.95% (As of Dec. 2025)


LSE:TPK Travis Perkins PLC LSE:TPK
71 GF Score
Price £5.34
GF Value £7.12
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Travis Perkins Net Margin %?

Travis Perkins LSE:TPK -1.48% 71 Net Margin % is -8.95% 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. Among 157 Industrial Distribution companies, Travis Perkins ranks worse than 89.17% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Travis Perkins's Net Income for the six months ended in Dec. 2025 was £-203 Mil. Travis Perkins's Revenue for the six months ended in Dec. 2025 was £2,265 Mil. Therefore, Travis Perkins's net margin for the quarter that ended in Dec. 2025 was -8.95%.

The historical rank and industry rank for Travis Perkins's Net Margin % or its related term are showing as below:

LSE:TPK' s Net Margin % Range Over the Past 10 Years
Min: -3.86   Med: 0.5   Max: 6.08
Current: -3.86


LSE:TPK's Net Margin % is ranked worse than
89.17% of 157 companies
in the Industrial Distribution industry
Industry Median: 3.09 vs LSE:TPK: -3.86

Travis Perkins  (LSE:TPK) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Travis Perkins Net Margin % Related Terms


Travis Perkins Net Margin % Historical Data

* Premium members only.

The historical data trend for Travis Perkins's Net Margin % 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 Net Margin % Chart

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.08 3.85 0.79 -1.68 -3.86

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
Net Margin % 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 -0.93 0.20 -3.63 1.15 -8.95

LSE:TPK vs GWW, FAST, FERG: Net Margin % Comparison

For the Industrial Distribution subindustry, Travis Perkins's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Industrial Distribution Industry

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

* The bar in red indicates where Travis Perkins's Net Margin % falls into.


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-176.3/4564.6
=-3.86 %

Travis Perkins's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-202.7/2265.1
=-8.95 %

* 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 Net Margin % →
What does a Net Margin % of -8.95% mean?
Travis Perkins (LSE:TPK) has a Net Margin % of -8.95% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Travis Perkins and its competitors. According to the industry distribution chart, Travis Perkins ranks #140 out of 157 companies in the Industrial Distribution industry, placing it in the top 89.2%.
Is Travis Perkins' Net Margin % too high?
Travis Perkins' current Net Margin % is -8.95%. Based on the distribution chart, Travis Perkins ranks #140 out of 157 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. 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' Net Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Travis Perkins ranks #140 out of 157 companies for Net Margin %. This places Travis Perkins in the lower half of its industry. The industry median Net Margin % is 3.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Industrial Distribution company?
The median Net Margin % among Industrial Distribution companies is 3.09, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Travis Perkins and its competitors. For the Industrial Distribution industry, the median Net Margin % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travis Perkins's current Net Margin % is -8.95%. 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 £5.34 — trading 25.1% below its estimated fair value. The current Net Margin % is -8.95%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Travis Perkins (LSE:TPK), the current Net Margin % is -8.95% 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 £5.34 is trading 25.1% below its estimated GF Value™ of £7.12. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for LSE:TPK:

  • Net Margin %: -8.95%
  • GF Value™: £7.12 vs. price of £5.34 (25.1% 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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.34
Price
£7.12
GF Value