Tpg TPG
NASDAQ TPG
$48.91 -2.00 (-3.93%)
As of: Sep 9, 2026 · 3:59 PM EDT

Tpg (TPG) FCF Payout Ratio (2021 - 2026)

Tpg's (TPG) quarterly FCF Payout Ratio came in at 0.85 in Q2 2026, up 16.21% year-over-year from 0.73 in Q2 2025, and down 58.16% quarter-over-quarter from 2.04 in Q1 2026.

Analysis

Tpg (TPG) FCF Payout Ratio (2021 - 2026) Analysis & Trends

Tpg (TPG) has reported FCF Payout Ratio for 6 consecutive years, with 0.85 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 16.21% year-over-year to 0.85 in Q2 2026; TTM through Jun 2026 was 1.45, a 34.14% decrease from a year earlier, with the FY2025 full-year figure at 1.28, down 22.37% from the prior year.
  • FCF Payout Ratio was 0.85 for Q2 2026 at Tpg, down from 2.04 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 5.93 in Q1 2023 and troughed at 3.93 in Q4 2025.
  • A 5-year average of 0.84 and a median of 0.73 in 2025 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio soared 2581.56% in 2024 and slumped 274.01% in 2025, its largest moves.
  • Over 5 years, FCF Payout Ratio stood at 0.31 in 2022, then tumbled by 229.6% to 0.41 in 2023, then slumped by 158.88% to 1.05 in 2024, then tumbled by 274.01% to 3.93 in 2025, then jumped by 121.72% to 0.85 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.85 (Q2 2026), 2.04 (Q1 2026), and 3.93 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Blackstone 102.43 Bn 104.87 Bn - 0.80
2 Kkr 96.71 Bn -180.36 Bn - 0.05
3 Brookfield Asset Management 80.84 Bn 80.57 Bn - 1.50
4 Apollo Global Management 76.99 Bn 72.09 Bn 10.54 Bn 0.11
5 Wheaton Precious Metals 70.37 Bn 70.27 Bn 687.86 Mn 0.26
6 Franco Nevada 51.31 Bn 49.77 Bn 451.00 Mn 0.17
7 Ares Management 50.50 Bn 55.42 Bn - -
8 Brookfield 37.98 Bn 7.42 Bn 19.38 Bn -
9 Tpg 20.58 Bn 22.14 Bn - 0.85
10 Blue Owl Capital 18.30 Bn 21.75 Bn - 0.50
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.85
Mar 31, 2026 2.04
Dec 31, 2025 -3.93
Sep 30, 2025 1.08
Jun 30, 2025 0.73
Mar 31, 2025 1.46
Dec 31, 2024 -1.05
Sep 30, 2024 3.74
Jun 30, 2024 0.88
Mar 31, 2024 0.54
Dec 31, 2023 -0.41
Sep 30, 2023 0.14
Jun 30, 2023 0.29
Mar 31, 2023 5.93
Dec 31, 2022 0.31
Sep 30, 2022 1.18
Mar 31, 2022 0.53
Dec 31, 2021 1.51
Sep 30, 2021 0.16
Jun 30, 2021 -0.22