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Tpg Inc Class A (TPG)
NASDAQ:TPG
US Market
TPG
TPG
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TPG (TPG) Ratios

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TPG Ratios

TPG's free cash flow for Q1 2026 was $0.83. For the 2026 fiscal year, TPG's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 -148.03 0.15 29.13 26.80 30.30
Quick Ratio
 -148.03 0.15 29.13 26.80 30.30
Cash Ratio
 -103.86 0.15 17.72 15.63 25.18
Solvency Ratio
 0.03 0.03 0.02 0.02 0.03
Operating Cash Flow Ratio
 -121.41 0.19 11.67 16.93 31.14
Short-Term Operating Cash Flow Coverage
 -121.41 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -8.35B$ -8.53B$ -5.61B$ -4.87B$ -3.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.13 0.15 0.13 0.07
Debt-to-Equity Ratio
 2.63 1.45 2.02 2.18 1.16
Debt-to-Capital Ratio
 0.72 0.59 0.67 0.69 0.54
Long-Term Debt-to-Capital Ratio
 0.67 0.59 0.67 0.69 0.54
Financial Leverage Ratio
 11.74 11.38 13.44 16.18 15.58
Debt Service Coverage Ratio
 6.92 0.00 0.67 1.84 -1.08
Interest Coverage Ratio
 4.91 0.00 -0.28 2.17 -1.10
Debt to Market Cap
 0.06 0.08 0.10 0.36 0.27
Interest Debt Per Share
 19.26 12.40 16.67 16.21 7.75
Net Debt to EBITDA
 3.47 1.09 7.01 4.56 -56.30
Profitability Margins
Gross Profit Margin
94.82%96.90%96.66%97.92%98.56%
EBIT Margin
12.95%14.74%-0.95%4.51%-1.58%
EBITDA Margin
17.33%17.69%4.21%7.08%0.61%
Operating Profit Margin
12.59%14.68%-0.95%4.51%-1.58%
Pretax Profit Margin
12.25%14.28%-0.95%4.51%-1.58%
Net Profit Margin
3.97%3.95%0.90%4.32%6.14%
Continuous Operations Profit Margin
11.03%12.85%-2.93%1.26%-3.74%
Net Income Per EBT
32.41%27.69%-94.60%95.74%-389.13%
EBT Per EBIT
97.32%97.30%100.00%100.00%100.00%
Return on Assets (ROA)
1.05%1.37%0.22%0.85%1.16%
Return on Equity (ROE)
12.56%15.57%2.99%13.83%18.13%
Return on Capital Employed (ROCE)
3.33%8.46%-0.24%0.90%-0.30%
Return on Invested Capital (ROIC)
3.00%7.61%-0.24%0.25%-0.30%
Return on Tangible Assets
1.15%1.50%0.25%0.97%1.22%
Earnings Yield
2.10%2.08%0.37%2.31%4.19%
Efficiency Ratios
Receivables Turnover
 9.58 0.00 5.87 4.43 7.42
Payables Turnover
 0.00 0.00 1.92 0.91 0.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.03 0.00 8.80 6.00 9.74
Asset Turnover
 0.26 0.35 0.25 0.20 0.19
Working Capital Turnover Ratio
 -2.11 -2.84 2.20 1.55 1.28
Cash Conversion Cycle
 38.09 0.00 -128.03 -320.84 -697.09
Days of Sales Outstanding
 38.09 0.00 62.19 82.41 49.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 190.22 403.25 746.25
Operating Cycle
 38.09 0.00 62.19 82.41 49.16
Cash Flow Ratios
Operating Cash Flow Per Share
 6.33 7.43 5.31 8.97 17.36
Free Cash Flow Per Share
 6.09 7.23 5.03 8.76 17.33
CapEx Per Share
 0.24 0.21 0.28 0.21 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.95 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 0.76 0.82 0.62 1.09 2.07
Capital Expenditure Coverage Ratio
 26.10 35.84 18.92 43.07 561.81
Operating Cash Flow Coverage Ratio
 0.34 0.60 0.34 0.57 2.32
Operating Cash Flow to Sales Ratio
 0.29 0.22 0.20 0.39 0.91
Free Cash Flow Yield
6.07%11.32%8.00%20.29%62.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.64 48.03 268.19 43.30 23.86
Price-to-Sales (P/S) Ratio
 4.54 1.90 2.40 1.87 1.47
Price-to-Book (P/B) Ratio
 5.88 7.48 8.03 5.99 4.33
Price-to-Free Cash Flow (P/FCF) Ratio
 16.46 8.83 12.50 4.93 1.61
Price-to-Operating Cash Flow Ratio
 6.59 8.59 11.83 4.81 1.60
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.10 -3.62 -2.27 -0.24
Price-to-Fair Value
 5.88 7.48 8.03 5.99 4.33
Enterprise Value Multiple
 29.68 27.54 147.33 30.97 182.46
Enterprise Value
 18.12B 22.74B 16.29B 4.07B 1.69B
EV to EBITDA
 29.68 27.54 147.33 30.97 182.46
EV to Sales
 5.14 4.87 6.21 2.19 1.12
EV to Free Cash Flow
 18.65 22.66 32.32 5.78 1.23
EV to Operating Cash Flow
 17.93 22.02 30.61 5.64 1.23
Tangible Book Value Per Share
 16.31 21.45 26.16 28.33 34.31
Shareholders’ Equity Per Share
 7.10 8.53 7.82 7.21 6.43
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 -2.10 0.72 -1.37
Revenue Per Share
 22.07 33.61 26.18 23.10 18.98
Net Income Per Share
 0.88 1.33 0.23 1.00 1.17
Tax Burden
 0.32 0.28 -0.95 0.96 -3.89
Interest Burden
 0.95 0.97 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.15 0.22 0.26 0.25
Stock-Based Compensation to Revenue
 0.19 0.00 0.00 0.35 0.42
Income Quality
 2.60 1.72 -6.92 10.12 -24.47
Currency in USD