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% quarter-over-quarter from 3.56% in Q4 2025.
Tpg (TPG) FCF Margin (2021 - 2026) Analysis & Trends
Tpg (TPG) has 6 years of FCF Margin data on file, last reported at 32.06% in Q1 2026.
- FCF Margin for Q1 2026 came in at 32.06%, up 1352.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 25.69% (up 1274.0% YoY), and the FY2025 annual result was 21.49%, down 266.0% from the prior year.
- FCF Margin improved to 32.06% in Q1 2026 per TPG's latest filing, from 3.56% in the prior quarter.
- Over five years, FCF Margin peaked at 187.54% in Q3 2023 and troughed at 405.34% in Q4 2023.
- A 5-year average of 31.07% and a median of 39.39% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin sank 57301 bps in 2023, then jumped 46165 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 167.67% in 2022, then sank by 342 bps to 405.34% in 2023, then soared by 114 bps to 56.31% in 2024, then tumbled by 106 bps to 3.56% in 2025, then soared by 1002 bps to 32.06% in 2026.
- Business Quant data shows TPG's FCF Margin at 32.06% in Q1 2026, 3.56% in Q4 2025, and 39.39% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | Tpg | 6.72 Bn | 8.46 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% |