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Zacks Company Profile for Travis Perkins PLC (TPRKY : OTC)

• Company Description    Travis Perkins plc is engaged in supplying building materials to the UK's building and construction industry. The company offers building materials that include aggregates, sand, and cement; bricks, blocks, lintels, and damp proofing; drains and foundations; dry lining and plastering products; and insulation, roofing, and sustainable products. It also involves in the sale of timber, building materials, and plumbing and heating products, as well as hiring of tools. Travis also provides clothing and personal protective equipment; decorative products; electrical products; kitchens and bathrooms; and landscaping, plumbing and heating, timber, joinery, sheet material, tools, fixings, and consumable products, as well as involves in property management. Travis Perkins plc is based in Northampton, the United Kingdom. Number of Employees: 17,594

• Price / Volume Information    Yesterday's Closing Price: $7.97 Daily Weekly Monthly 20 Day Moving Average: 4,035 shares Shares Outstanding: 212.51 (millions) Market Capitalization: $1,692.64 (millions) Beta: 0.90 52 Week High: $10.38 52 Week Low: $6.31 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -3.77% -6.29% 12 Week -3.57% -7.57% Year To Date -10.71% -21.95%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Lodge Way House Harlestone Road - Northampton,X0 NN5 7UG GBR ph: 44-0-78-8745-4584 fax: 44-16-0475-8718 investor.relations@travisperkins.co.uk http://www.travisperkinsplc.co.uk

• General Corporate Information    Officers Nick Roberts - Chief Executive Officer Geoff Drabble - Chairman Duncan Cooper - Chief Financial Officer Jez Maiden - Senior Independent Non-Executive Director Marianne Culver - Non-Executive Director Peer Information Travis Perkins PLC (DHMS) Travis Perkins PLC (GMS) Travis Perkins PLC (NHCI) Travis Perkins PLC (HBP) Travis Perkins PLC (NOLD) Travis Perkins PLC (JCTC) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BLDG PRD-RT/WHL Sector: Retail/Wholesale CUSIP: 89455F307 SIC: 5211 Fiscal Year Fiscal Year End: December Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 212.51 Most Recent Split Date: (:1) Beta: 0.90 Market Capitalization: $1,692.64 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.53% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.12 Current Fiscal Year EPS Consensus Estimate: $0.44 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 10/03/2025 - $0.06 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: 17.90 Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.64 Price/Cash Flow: 4.94 Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 09/30/25 - - 06/30/25 - - 03/31/25 - - ROA 09/30/25 - - 06/30/25 - - 03/31/25 - - Current Ratio 09/30/25 - - 06/30/25 - 1.49 03/31/25 - - Quick Ratio 09/30/25 - - 06/30/25 - 0.94 03/31/25 - - Operating Margin 09/30/25 - - 06/30/25 - - 03/31/25 - - Net Margin 09/30/25 - - 06/30/25 - - 03/31/25 - - Pre-Tax Margin 09/30/25 - - 06/30/25 - - 03/31/25 - - Book Value 09/30/25 - - 06/30/25 - 12.54 03/31/25 - - Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - - 06/30/25 - 0.15 03/31/25 - - Debt-to-Capital 09/30/25 - - 06/30/25 - 12.95 03/31/25 - -

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