T
TPG Inc. (TPG)
NMS – Real Time Price. Currency in USD
50.94
+0.34 (0.68%)
Market open: Aug 12, 2026, 2:00 PM EDT
50.16
-0.44 (-0.87%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
50.94
+0.34 (0.68%)
Market open: Aug 12, 2026, 2:00 PM EDT
50.16
-0.44 (-0.87%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $3.0B significantly exceeds cash reserves ($957.8M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $1.0B, indicating tight liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $74.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.33 | 12.21 | 7.0 | |
| Quick ratio | 1.33 | 11.82 | 7.0 | |
| Debt to Equity | 2.42 | 0.39 | 2.0 | |
| Debt to Assets | 0.21 | 0.22 | 7.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.92B | 2.39B | 3.50B | 4.67B | 5.05B |
| Gross Profit | 1.88B | 2.34B | 3.36B | 4.53B | 4.88B |
| Operating Income | 6M | 58M | 5M | 688M | 775M |
| Net Income | 87M | 71M | -307K | 124M | 180M |
| EBITDA | 39M | 106M | 141M | 833M | 941M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.12 | 28.86 | 7.5 |
| Next quarter | 16.4 | 12.39 | 8.0 |
| Current year | 24.25 | 17.62 | 9.5 |
| Next year | 20.15 | 27.12 | 10 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 269.56 | 1007.78 | -1.42 | 5565.08 | 7.8 |
| Y/Y | 99.01 | 1570.94 | 0 | 450.91 | 7.8 |
| 3y average | 34.89 | 13432.77 | 10.7 | 38.47 | 9.3 |
| 5y average | 35.7 | 8064.21 | 16.9 | -30.5 | 7.5 |
| Weighted average score | 8.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.02 | 4.02 | 9.0 |
| Payout ratio | 77.72 | 77.72 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.7 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.0 | |