Tpg (TPG) FCF Payout Ratio (2021 - 2026)
Tpg (TPG) posted quarterly FCF Payout Ratio of 2.04 for Q1 2026, up 49.99% year-over-year from 1.36 in Q1 2025, and up 432516.04% quarter-over-quarter from 0.0 in Q4 2025.
Tpg (TPG) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Tpg (TPG) has reported FCF Payout Ratio for 6 consecutive years, with 2.04 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 49.99% year-over-year to 2.04; the TTM figure through Mar 2026 stood at 1.16 (down 53.05% YoY), while the FY2025 annual figure was 0.01, changed N/A from the prior year.
- FCF Payout Ratio grew to 2.04 in Q1 2026 per TPG's latest filing, from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 5.93 in Q1 2023 and bottomed at 0.38 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 1.18 across 5 years, with a median of 0.63 in 2022.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio tumbled 174.13% — and 2024, when it jumped 2581.56%.
- Tpg's FCF Payout Ratio stood at 0.29 in 2022, then sank by 31.26% to 0.38 in 2023, then surged by 1086.36% to 3.74 in 2024, then sank by 99.99% to 0.0 in 2025, then soared by 432516.04% to 2.04 in 2026.
- Business Quant data shows TPG's FCF Payout Ratio at 2.04 in Q1 2026, 0.0 in Q4 2025, and 1.08 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 0.83 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 0.80 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 0.05 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 1.50 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 0.05 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -0.77 |
| 10 | Tpg | 8.50 Bn | 7.55 Bn | - | 0.85 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.85 |
| Mar 31, 2026 | 2.04 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 1.08 |
| Jun 30, 2025 | 0.73 |
| Mar 31, 2025 | 1.36 |
| Sep 30, 2024 | 3.74 |
| Jun 30, 2024 | 0.88 |
| Mar 31, 2024 | 0.49 |
| Dec 31, 2023 | -0.38 |
| Sep 30, 2023 | 0.14 |
| Jun 30, 2023 | 0.29 |
| Mar 31, 2023 | 5.93 |
| Sep 30, 2022 | -0.29 |
| Mar 31, 2022 | 0.53 |
| Dec 31, 2021 | 1.51 |
| Sep 30, 2021 | 0.39 |
| Jun 30, 2021 | 0.63 |
| Mar 31, 2021 | 0.80 |