TPG Inc.
TPGXL | NASDAQ
$20.80
-$0.20 (-0.95%)
At close: Nov 5, 2026, 4:00 PM ET
$20.80
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 30.02 | 33.24 | 50.01 | 48 | 119.69 | -437.08 | -158.10 | 273.22 | -338.59 | 170.42 | 63.03 | 48.51 | 49.38 | 32.15 | 66.66 | 25.30 | 2.45 | 1.36 | 0.66 | 0.52 | 0.60 | 0.67 |
PEG Ratio | 0.94 | -0.03 | -0.45 | 0.10 | 0.13 | 7.38 | -1.58 | -3.68 | -4.23 | -0.66 | -1.53 | -2.54 | -0.88 | 1.74 | -0.21 | -0.26 | -0.01 | -0.01 | -0.01 | 0 | -0.01 | 0.01 |
PS Ratio | 1.46 | 1.43 | 1.84 | 1.90 | 2.86 | 2.48 | 2.04 | 2.40 | 2.33 | 1.89 | 1.95 | 1.87 | 1.55 | 1.38 | 1.72 | 1.47 | 0.98 | 0.74 | 0.50 | 0.43 | 0.45 | 0.52 |
PB Ratio | 5.59 | 5.40 | 5.71 | 7.48 | 7.56 | 7.05 | 6.77 | 8.03 | 8.23 | 5.82 | 5.54 | 5.99 | 4.54 | 4.46 | 4.58 | 4.33 | 4.42 | 3.91 | 4.58 | 1.50 | 0.75 | n/a |
P/FCF Ratio | 11.81 | 7.28 | 6.65 | 8.83 | 9.97 | 15.78 | 20.72 | 12.50 | 33.93 | 5.18 | 3.64 | 4.93 | 1.34 | 1.95 | 3.35 | 1.61 | 1.83 | 0.85 | 1.23 | 1.63 | 6.37 | -3.71 |
P/OCF Ratio | 10.36 | 6.87 | 6.40 | 8.59 | 9.74 | 15.05 | 18.97 | 11.83 | 28.58 | 5 | 3.56 | 4.81 | 1.33 | 1.94 | 3.34 | 1.60 | 1.83 | 0.84 | 1.23 | 1.63 | 6.31 | -3.72 |
OCF/S Ratio | 14.10 | 20.83 | 28.69 | 22.12 | 29.37 | 16.49 | 10.75 | 20.28 | 8.16 | 37.69 | 54.85 | 38.83 | 115.94 | 71.21 | 51.56 | 91.45 | 53.51 | 87.09 | 40.41 | 26.42 | 7.20 | -14.01 |
Debt / Equity Ratio | 1.69 | 2.42 | 2.63 | 1.45 | 2.18 | 2.23 | 2.55 | 2.02 | 1.84 | 1.72 | 1.71 | 2.18 | 0.83 | 0.84 | 0.87 | 1.16 | 0.89 | 0.92 | 0.85 | 0.39 | 0.12 | n/a |
Quick Ratio | n/a | -98.17 | -148.03 | 0.15 | 3.17 | 4.43 | 4.71 | 29.13 | 3.38 | 3.56 | 4.93 | 26.80 | 5.52 | 5.75 | 7.54 | 30.30 | 5.49 | 7.10 | 8.95 | 8.84 | 6.14 | n/a |
Current Ratio | n/a | -98.17 | -148.03 | 0.15 | 3.17 | 4.43 | 4.71 | 29.13 | 3.38 | 3.56 | 4.93 | 26.80 | 5.52 | 5.75 | 7.54 | 30.30 | 5.49 | 7.10 | 8.95 | 8.84 | 6.14 | n/a |
Asset Turnover | 0.35 | 0.33 | 0.26 | 0.35 | 0.23 | 0.24 | 0.24 | 0.25 | 0.24 | 0.22 | 0.21 | 0.20 | 0.21 | 0.22 | 0.17 | 0.19 | 0.26 | 0.30 | 0.50 | 0.62 | 0.54 | n/a |
Interest Coverage | 9 | 8.15 | 4.91 | 6.11 | 3.67 | 1.58 | 0.82 | -0.28 | 0.28 | -0.88 | 0.60 | 2.17 | 0.45 | 5.46 | -6.30 | -1.10 | 41.21 | 68.90 | 203.73 | 273.91 | 282.47 | 342.14 |
Return on Equity | 21.91% | 18.59% | 12.56% | 16.10% | 10.97% | 7.50% | 4.38% | 3.19% | 3.46% | 4.61% | 11.94% | 14.89% | 10.98% | 15.61% | 8.55% | 11.72% | 50.73% | 57.38% | 161.22% | 162.25% | 126.34% | n/a |
Return on Assets | 1.83% | 1.56% | 1.05% | 1.24% | 0.79% | 0.52% | 0.29% | 0.22% | 0.23% | 0.29% | 0.71% | 0.85% | 0.77% | 1.03% | 0.54% | 0.74% | 4.59% | 10.22% | 31.33% | 46.29% | 41.14% | n/a |
Return on Invested Capital | 21.32% | 16.42% | 9.69% | 20.36% | 9.04% | 3.36% | 1.27% | -0.83% | 0.53% | -2.32% | 0.80% | 2.27% | 0.70% | 12.24% | -12.74% | -1.70% | 83.41% | 135.06% | 378.86% | 208.97% | 126.29% | n/a |
Dividend Yield | 3.73% | 3.84% | 5.06% | 13.86% | 5.73% | 3.17% | 4.68% | 13.22% | 3.44% | 5.06% | 5.30% | 18.55% | 3.95% | 6.09% | 8.88% | 30.05% | 9.51% | 14.21% | 14.88% | 44.30% | 6.79% | 2.51% |
Payout Ratio | 415.68% | 609.13% | 925.73% | 737.07% | 1.15K% | 1.43K% | 2.64K% | 3.55K% | 3.48K% | 2.43K% | 917.53% | 803.13% | 1.1K% | 931.93% | 2.03K% | 1.72K% | 370.83% | 163.15% | 40.59% | 25.71% | 11.75% | 8.76% |
FCF Payout Ratio | 174.57% | 144.99% | 133.24% | 122.46% | 136.52% | 201.39% | 328.17% | 165.17% | 469.55% | 88.89% | 59.07% | 91.39% | 34.84% | 61.68% | 124.99% | 74.13% | 121.62% | 63.93% | 63.20% | 72.41% | 126.24% | n/a |
Gross Profit Margin | 95.33% | 95.86% | 94.82% | 96.90% | 96.53% | 96.66% | 96.69% | 96.66% | 96.90% | 97.04% | 97.45% | 97.92% | 98.07% | 98.34% | 98.20% | 98.56% | 99.15% | 99.30% | 99.64% | 99.69% | 99.70% | 99.74% |
Net Profit Margin | 5.20% | 4.68% | 3.97% | 3.95% | 3.39% | 2.21% | 1.22% | 0.90% | 0.93% | 1.33% | 3.45% | 4.32% | 3.64% | 4.69% | 3.16% | 6.14% | 17.51% | 34.07% | 62.83% | 39.07% | 76.58% | 77.59% |
Pretax Profit Margin | 17.43% | 17.30% | 12.25% | 14.28% | 12.70% | 5.27% | 2.71% | -0.95% | 0.85% | -2.59% | 1.53% | 4.51% | 0.87% | 9.04% | -11.36% | -1.58% | 36.11% | 49.75% | 76.32% | 83.58% | 86.01% | 88.39% |
Operating Profit Margin | 18.17% | 17.69% | 12.59% | 14.68% | 12.70% | 5.27% | 2.71% | -0.95% | 0.85% | -2.59% | 1.53% | 4.51% | 0.87% | 9.04% | -11.36% | -1.58% | 36.11% | 49.75% | 76.32% | 83.58% | 86.01% | 88.39% |
FCF Margin | 12.37% | 19.65% | 27.59% | 21.50% | 28.67% | 15.73% | 9.84% | 19.21% | 6.87% | 36.42% | 53.60% | 37.92% | 115.26% | 70.90% | 51.41% | 91.29% | 53.40% | 86.95% | 40.35% | 26.39% | 7.13% | -14.06% |
EBITDA Margin | 21.90% | 21.50% | 17.34% | 17.84% | 17.37% | 9.97% | 7.61% | 4.21% | 5.59% | 1.77% | 5.07% | 7.08% | 2.95% | 10.93% | -8.96% | 0.61% | 37.93% | 51.14% | 76.92% | 83.97% | 86.14% | 88.49% |
Add to Watchlist
Select watchlists to add or remove TPGXL