Search TPGXL
TPG Inc.
Nasdaq, Nasdaq · CIK 1880661
Last close20.78
Daily change+0.06 (0.27%)
10 Years gain-1.00%
Dividends TTM1.74 (+0.00%)
Dividend yield8.38%
Fundamental Analysis
TPGXL · STANDARD
SIC 6282 · Investment Advice · Fiscal year end 1231
Fundamental
49.1Momentum
n/aAcceleration
n/aConfidence
70.0Annual Revenue6
Quarterly Revenue18
Annual CFO6
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth21.7 / 25
Quality18.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet5.0 / 15
Shareholder Economics1.2 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM18.41%OK
Revenue CAGR 3Y24.82%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.36%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.42B | n/a | n/a | $1.03B | n/a | n/a | n/a | n/a | n/a | 374.13M |
| 2025 FY Dec 31, 2024 | $2.09B | n/a | n/a | $532.15M | n/a | n/a | n/a | n/a | n/a | 364.73M |
| 2025 FY Dec 31, 2023 | $1.53B | n/a | n/a | $720.52M | n/a | n/a | n/a | n/a | n/a | 317.94M |
| 2024 FY Dec 31, 2022 | $1.25B | n/a | n/a | $1.38B | n/a | n/a | n/a | n/a | n/a | 308.91M |
| 2023 FY Dec 31, 2021 | $977.90M | n/a | n/a | $1.47B | n/a | n/a | n/a | n/a | n/a | 0 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.49B | sum latest 4 fiscal quarters Revenue | OK | 0001880661-26-000049, 0001880661-25-000077 |
| Revenue Growth TTM | 18.41% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001880661-26-000049, 0001880661-25-000077 |
| Revenue CAGR 3Y | 24.82% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001880661-26-000011 |
| Revenue CAGR 5Y | 22.37% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001880661-26-000011 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001880661-26-000049 |
| Cash / Debt | 0.4x | (Cash + Short-term Investments) / Total Debt | OK | 0001880661-26-000049 |
| Revenue per Diluted Share | $6.46 | Revenue / Diluted Shares | OK | 0001880661-26-000049, 0001880661-25-000077 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001880661-26-000011 |
| Diluted EPS TTM | $0.45 | Net income TTM / Diluted shares | OK | 0001880661-26-000049, 0001880661-25-000077 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |