Key metrics and charts across all fundamental categories.
Stock price and market valuation
TPG trades at $40.02, a 15.6% decrease year-over-year. Market capitalization stands at $6.39B, up 14.7% from the prior year. Track TPG price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.14B in TTM revenue grew 11.4% YoY, reaching $500.01M last quarter. TTM EBITDA of $524.45M on operating income of $-26.78M shows growth is flowing through. Net income of $157.74M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $13.31B in assets and $2.34B in long-term debt, the D/E of 0.6 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 40.5x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 1.5x and P/B of 1.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of -5.4% is down 7.7% YoY — costs are rising relative to revenue. Net margin at -0.3%. ROE of 4.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $176.55M on $176.55M in operating cash flow. The FCF / Net Income ratio of 1.1x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $851.40M provide financial flexibility. Shares outstanding rose 36.0% YoY — shareholder dilution is eroding per-share value.
