Tpg (TPG) FCF Margin (2021 - 2026)
Tpg (TPG) reported FCF Margin of 32.06% for Q1 2026, up 1352.0% year-over-year from 2.21% in Q1 2025, and up 1001.56% on a QoQ basis from 3.56% in Q4 2025.
Tpg (TPG) has 6 years of FCF Margin data on file, last reported at 32.06% in Q1 2026.
- Quarterly FCF Margin rose 1352.0% year-over-year to 32.06% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 25.69% (up 1274.0% YoY) and the FY2025 annual result came in at 21.49%, down 266.0% from the prior year.
- FCF Margin rose to 32.06% in Q1 2026 per TPG's latest filing, from 3.56% in the prior quarter.
- Across five years, FCF Margin topped out at 187.54% in Q3 2023 and bottomed at 405.34% in Q4 2023.
- The 5-year median for FCF Margin is 39.39% (2025), against an average of 31.07%.
- The widest annual swing landed in 2023, when FCF Margin tumbled 57301 bps; it then surged 46165 bps in 2024.
- Tracing TPG's FCF Margin over 5 years: stood at 167.67% in 2022, then tumbled by 342 bps to 405.34% in 2023, then jumped by 114 bps to 56.31% in 2024, then sank by 106 bps to 3.56% in 2025, then jumped by 1002 bps to 32.06% in 2026.
- Per Business Quant, the three latest TPG FCF Margin figures stand at 32.06% (Q1 2026), 3.56% (Q4 2025), and 39.39% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Tpg | 6.91 Bn | 8.65 Bn | - | 32.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.06% |
| Dec 31, 2025 | -3.56% |
| Sep 30, 2025 | 39.39% |
| Jun 30, 2025 | 67.26% |
| Mar 31, 2025 | 18.54% |
| Dec 31, 2024 | 56.31% |
| Sep 30, 2024 | 6.82% |
| Jun 30, 2024 | 39.81% |
| Mar 31, 2024 | 83.36% |
| Dec 31, 2023 | -405.34% |
| Sep 30, 2023 | 187.54% |
| Jun 30, 2023 | 152.99% |
| Mar 31, 2023 | 5.43% |
| Dec 31, 2022 | 167.67% |
| Sep 30, 2022 | 25.21% |
| Jun 30, 2022 | -9.38% |
| Mar 31, 2022 | 64.13% |
| Dec 31, 2021 | 38.65% |
| Sep 30, 2021 | 400.48% |
| Jun 30, 2021 | -14.03% |
| Mar 31, 2021 | 114.63% |