Tpg (TPG) FCF Payout Ratio (2021 - 2026)
Tpg (TPG) reported FCF Payout Ratio of 0.19 for Q1 2026, up 104.75% quarter-over-quarter from 3.93 in Q4 2025.
Tpg (TPG) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Tpg (TPG) has 6 years of FCF Payout Ratio data on file, last reported at 0.19 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.19, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 1.07 (down 76.76% YoY), and the FY2025 annual result was 1.28, down 22.28% from the prior year.
- FCF Payout Ratio rose to 0.19 in Q1 2026 per TPG's latest filing, from 3.93 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 5.93 in Q1 2023 and troughed at 4.39 in Q4 2024.
- A 5-year average of 0.67 and a median of 0.63 in 2022 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 2581.56% in 2024 and fell as far as 609.78% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.31 in 2022, then soared by 175.16% to 0.86 in 2023, then tumbled by 609.78% to 4.39 in 2024, then increased by 10.55% to 3.93 in 2025, then jumped by 104.75% to 0.19 in 2026.
- Business Quant data shows TPG's FCF Payout Ratio at 0.19 in Q1 2026, 3.93 in Q4 2025, and 1.08 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 0.37 |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 0.10 |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -0.45 |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 0.21 |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 0.10 |
| 10 | Tpg | 6.86 Bn | 8.60 Bn | - | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.19 |
| Dec 31, 2025 | -3.93 |
| Sep 30, 2025 | 1.08 |
| Jun 30, 2025 | 0.73 |
| Dec 31, 2024 | -4.39 |
| Sep 30, 2024 | 3.74 |
| Jun 30, 2024 | 0.88 |
| Mar 31, 2024 | 0.49 |
| Dec 31, 2023 | 0.86 |
| Sep 30, 2023 | 0.14 |
| Jun 30, 2023 | 0.29 |
| Mar 31, 2023 | 5.93 |
| Dec 31, 2022 | 0.31 |
| Sep 30, 2022 | 1.47 |
| Jun 30, 2022 | 2.39 |
| Mar 31, 2022 | 0.53 |
| Sep 30, 2021 | -0.23 |
| Jun 30, 2021 | -0.22 |
| Mar 31, 2021 | 0.80 |