TPG Inc. TPG
44.39
0.76
1.74%
as of 25 Sep
- Market cap
- $16.8B
- P/E
- 37.6×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.36% | 4.78% | 4.37% | 6.47% | |
| 1.02% | 1.54% | 1.28% | 1.82% | ||
ROIC |
4.02% | 7.17% | 4.09% | 7.97% | |
Return on Tangible Assets |
(3.40%) | (4.70%) | (4.48%) | (5.75%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.76 | 7.23 | 6.09 | 5.57 | |
Free Cash Flow |
867.08 | 1,003.59 | 972.04 | 917.48 | |
Capital Expenditures |
(20.94) | (28.80) | (38.72) | (55.09) | |
Piotroski F-Score |
5.00 | 6.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
13.34% | 15.41% | 14.58% | 13.81% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | (0.10) | (0.10) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
87.46% | 82.18% | 85.11% | 81.19% | |
Share Based Compensation of Revenue |
20.73% | 17.42% | 20.87% | 17.51% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
7.37 | 5.59 | 6.41 | 4.12 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.15) | (0.20) | (0.25) | (0.33) | |
Revenue per Share |
28.27 | 33.63 | 25.91 | 30.71 | |
Operating CF per Share |
5.90 | 7.43 | 6.33 | 5.91 | |
Capex per Share |
(0.14) | (0.21) | (0.24) | (0.33) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
2.83% | 3.95% | 3.81% | 4.67% |
Columns are period end dates