TPG
(NASDAQ) TPG
TPG Financials at a Glance
Market Cap
$6.53BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$3.52B
Net Income (TTM)
$139.90M
EPS (TTM)
$0.22
P/E Ratio
193.96
Dividend
$2.24
Beta (Volatility)
0.00 (Low)
Dividend
$2.24
Beta (Volatility)
0.00 (Low)
Price
$41.74
Volume
490,603.266
Open
$41.92
Price
$41.74
Volume
490,603.266
Open
$41.92
Previous Close
$42.42
Daily Range
$41.17 - $41.92
52-Week Range
$36.95 - $70.38
Estimated Earnings Date
Aug 5, 2026
Dividend
$2.24
Beta (Volatility)
0.00 (Low)
Price
$41.74
Volume
490,603.266
Open
$41.92
Previous Close
$42.42
Daily Range
$41.17 - $41.92
52-Week Range
$36.95 - $70.38
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout TPG
Industry
Capital Markets
Sector
FinancialsEmployees
1,900
CEO
Jon Winkelried, MBA
Website
www.tpg.comHeadquarters
Fort Worth, TX 76102, US
TPG Financials
Key Financial Metrics (TTM)
Gross Margin
94.82%
Operating Margin
12.59%
Net Income Margin
3.97%
Return on Equity
12.56%
Return on Capital
23.56%
Return on Assets
1.05%
Earnings Yield
0.52%
Dividend Yield
5.28%
Payout Ratio
9.26%
Stock Overview
Market Cap
$6.53BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
153.85M
Volume
490.60K
Avg. Volume
2.61M
Financials (TTM)
Gross Profit
$3.34B
Operating Income
$443.58M
EBITDA
$610.73M
Operating Cash Flow
$1.01B
Capital Expenditure
-$38.72M
Free Cash Flow
$972.04M
Cash & ST Invst.
$864.65M
Total Debt
$2.98B
TPG Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$496.15M
-33.3%
Gross Profit
$412.65M
-42.6%
Gross Margin
83.17%
N/A
Market Cap
$6.53BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$3.43M
N/A
Employees
1,900
N/A
Net Income
-$1.45M
-105.7%
EBITDA
-$66.23M
-152.8%
Quarterly Fundamentals
Total Cash
$864.65M
+5.2%
Total Debt
$2.98B
+42.5%
Accounts Receivable
$367.66M
+19.4%
Inventory
$0.00
N/A
Long Term Debt
$2.99B
+42.9%
Short Term Debt
-$8.32M
N/A
Return on Assets
1.05%
N/A
Return on Invested Capital
3.33%
N/A
Free Cash Flow
$160.28M
-16.4%
Operating Cash Flow
$176.55M
-10.9%