TPG

(NASDAQ) TPG

Current Price$38.76

Market Cap$6.09B

Since IPO (2022)+39%

5 YearN/A

1 Year-22%

1 Month-7%

TPG Financials at a Glance

Market Cap

$6.09B

Revenue (TTM)

$3.52B

Net Income (TTM)

$139.90M

EPS (TTM)

$0.22

P/E Ratio

180.98

Dividend

$2.24

Beta (Volatility)

0.00 (Low)

Dividend

$2.24

Beta (Volatility)

0.00 (Low)

Price

$38.76

Volume

150,456

Open

$39.34

Price

$38.76

Volume

150,456

Open

$39.34

Previous Close

$38.76

Daily Range

$38.48 - $39.92

52-Week Range

$36.95 - $70.38

Estimated Earnings Date

Aug 5, 2026

Dividend

$2.24

Beta (Volatility)

0.00 (Low)

Price

$38.76

Volume

150,456

Open

$39.34

Previous Close

$38.76

Daily Range

$38.48 - $39.92

52-Week Range

$36.95 - $70.38

Estimated Earnings Date

Aug 5, 2026

TPG News

Who Owns Uber? Major Shareholders and How Ownership Works

Rachel WarrenDec 18, 2025

TPG: Motley Fool Moneyball Superscore

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About TPG

Industry

Capital Markets

Sector

Financials

Employees

1,900

CEO

Jon Winkelried, MBA

Website

www.tpg.com

Headquarters

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

0.55%

Dividend Yield

5.66%

Payout Ratio

9.26%

Stock Overview

Market Cap

$6.09B

Shares Outstanding

153.85M

Volume

150.46K

Avg. Volume

2.58M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$496.15M

-33.3%

Gross Profit

$412.65M

-42.6%

Gross Margin

83.17%

N/A

Market Cap

$6.09B

N/A

Market Cap/Employee

$3.21M

N/A

Employees

1,900

N/A

Net Income

-$1.45M

-105.7%

EBITDA

-$66.23M

-152.8%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

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%

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Questions About TPG

What is the current price of TPG?

TPG is trading at $38.76 per share.

What is the 52-week range for TPG?

Over the past 52 weeks, TPG has traded between $36.95 and $70.38.

How much debt does TPG have?

As of the most recent reporting period, TPG reported total debt of $2.98B.

How much cash does TPG have on hand?

TPG reported $864.65M in cash and cash equivalents in its most recent financial results.

What is TPG’s dividend yield?

TPG currently has a dividend yield of 5.66%.

TPG

TPG Financials at a Glance

TPG News

Who Owns Uber? Major Shareholders and How Ownership Works

TPG: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About TPG

TPG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

TPG Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TPG

What is the current price of TPG?

What is the 52-week range for TPG?

How much debt does TPG have?

How much cash does TPG have on hand?

What is TPG’s dividend yield?

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