Earnings release
Page 1
15 October 2026 Travis Perkins plc Q3 trading update for the three months to 30 September 2026 The Group’s overall performance in the third quarter continued in line with the first halfyear, with revenue in the quarter declining by 1.6%. UK construction output and volumes remain subdued, most notably in new build residential, as macroeconomicuncertainty persists. The Merchanting businesses continue to actively manage their transaction mix, prioritising higher margin trade and protecting the Group againstcredit risk in the current environment. This approach is helping to mitigate the impact to profitability, despite the volume headwinds. In addition, the Group is annualising thedeeper promotional activity undertaken in Q3 last year. Against the inflationarybackdrop of this year, the Merchanting businesses are also focused on achieving an effective pass through of input inflation. Toolstation UK delivered solid revenue growth in the quarter as it continues to expandin line with expectations and looks ahead to further store openings in 2027.Toolstation Benelux performance remains challenging and the Group continues to explore opportunities arising from its current strategic review to address this. The Group continues to implement measures that are enhancing its operationalperformance, free cash flow generation and robust financial position. Gavin Slark, Chief Executive Officer, commented: “In challenging market conditions we remain focused on what we can control. Our ongoing cost discipline and trading approach are protecting profitability whilst wecontinue to identify and implement further operational efficiencies. We look forward to providing more detail on our strategy and operational priorities at our Preliminaryresults in March 2027.” Q3 2026 Merchanting Toolstation UK Toolstation Benelux Group Price and mix 6.8% 1.8% (1.7)% 5.9% Like-for-like volume (9.0)% 1.8% (3.0)% (7.2)% Like-for-like revenue (decline) / growth (2.2)% 3.6% (4.7)% (1.3)% Network changes (0.4)% 0.1% 0.9% (0.3)% Trading days impact – – – – Total revenue (decline) / growth (2.6)% 3.7% (3.8)% (1.6)% YTD 2026 Merchanting Toolstation UK Toolstation Benelux Group Price and mix 4.1% 1.8% 0.2% 3.6% Like-for-like volume (5.6)% 1.0% (6.1)% (4.5)% Like-for-like revenue (decline) / growth (1.5)% 2.8% (5.9)% (0.9)% Network changes (1.1)% 0.2% 0.6% (0.9)%
Page 2
Trading days impact – – – – Total revenue (decline) / growth (2.6)% 3.0% (5.3)% (1.8)% Enquiries: Travis Perkins FGS Global Investor Relations Faeth Birch / James Gray Investor.Relations@travisperkins.co.uk TravisPerkins@fgsglobal.com +44 (0) 207 251 3801
Page 3
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial ConductAuthority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution ofthis information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the informationcontained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services.For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our PrivacyPolicy. END