TPG Inc.
TPGXLNasdaq
$23.20
↑ +0.7%Jul 17 close · end-of-day
Price
1Y↓ -2.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$8.9B
Enterprise Value
$10.4B
P/E
100.9
P/S
2.2
P/B
2.4
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
8.9%
Revenue (TTM)
$4.1B
Net Income (TTM)
$157.7M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
3.8%
ROE
4.2%
ROIC
—
Debt / Equity
0.6
Net Cash
-$1.5B
Return 1Y
-3.3%
Earnings
TPGXL Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$500.0M↓ -51.7%
Diluted EPS-$0.22—
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $5.0B | $2.0B | $2.4B | $3.5B | $4.7B |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $0.00 | $0.00 | $92.4M | $80.1M | $23.5M | $184.6M |
| Diluted EPS | — | $0.00 | -$0.19 | -$0.04 | -$0.42 | $0.45 |
| Operating cash flow | $95.4M | $1.5B | $1.4B | $720.5M | $532.1M | $1.0B |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 0.0% | 0.0% | 4.6% | 3.4% | 0.7% | 4.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $744.2M | $855.4M | $1.1B | $1.0B | $920.5M | $1.2B | $1.5B | $500.0M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | -$14.0M | $9.0M | $13.0M | $25.4M | $14.9M | $67.1M | $77.1M | -$1.5M |
| Diluted EPS | -$0.19 | -$0.08 | -$0.04 | $0.00 | -$0.05 | $0.20 | $0.30 | -$0.22 |
| Operating cash flow | $214.6M | $68.9M | -$188.1M | $198.2M | $385.9M | $492.0M | -$43.7M | $176.5M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | -1.9% | 1.0% | 1.2% | 2.5% | 1.6% | 5.5% | 5.2% | -0.3% |
Company news
Coming soonHeadlines for TPGXL will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.