Tpg Growth Metrics (2021-2026) | TPG

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -11.38%-17.56%-9.51%-14.12%17.98%24.75%29.61%42.52%12.44%13.83%18.82%23.74%28.08%17.62%
Assets Growth (3y) (Quarter) 5.54%5.39%11.70%14.84%19.32%18.65%
Assets (QoQ) (Quarter) 7.84%-11.15%0.11%-7.62%0.32%-2.47%-4.98%26.91%6.08%1.33%4.48%0.12%7.39%5.77%8.80%3.63%-1.38%
Capital Expenditures Growth (1y) (Quarter) 1,217.86%260.08%-87.55%-32.20%-28.43%354.42%2,935.33%5,057.50%978.57%58.97%88.95%-76.36%-34.32%-52.19%-4.78%537.18%156.26%
Capital Expenditures Growth (3y) (Quarter) 345.28%196.30%92.56%102.19%71.79%51.15%279.40%326.69%162.81%
Capital Expenditures Growth (5y) (Quarter) 171.39%
Capital Expenditures (QoQ) (Quarter) 321.43%495.97%-88.02%607.34%-28.67%-79.40%-34.78%646.67%352.90%37.63%10.81%56.15%-33.25%63.59%-86.14%333.83%-51.41%225.84%-7.23%74.48%
Cash & Equivalents Growth (1y) (Quarter) 99.47%31.26%-40.97%13.85%-35.93%-24.13%16.33%-39.94%17.04%25.45%-4.90%21.47%-24.64%-0.80%-7.23%2.24%3.58%
Cash & Equivalents Growth (3y) (Quarter) 14.36%7.70%-13.24%-6.00%-17.33%-1.90%0.87%-9.31%-2.97%
Cash & Equivalents Growth (5y) (Quarter) 3.15%
Cash & Equivalents (QoQ) (Quarter) 23.05%98.73%-45.45%49.54%-19.03%-10.63%5.21%-15.85%-4.12%37.03%-45.68%63.97%2.78%3.88%-30.61%1.73%35.29%-2.85%-23.53%3.06%
Cash from Investing Activities Growth (1y) (Quarter) 92.67%-216.73%-100.69%99.79%-40.88%-95.85%-2,935.33%-302,420.00%-2,728.24%-75.16%-88.95%99.60%74.95%56.61%-2,223.54%-537.18%-8,034.00%
Cash from Investing Activities Growth (3y) (Quarter) -42.97%-81.76%-33.86%70.56%-115.30%-14.18%-1,000.45%-326.69%-732.12%
Cash from Investing Activities Growth (5y) (Quarter) -126.44%
Cash from Investing Activities (QoQ) (Quarter) 120.47%1,392.51%-316.45%98.89%-225.79%91.12%34.78%-646.67%-352.90%-37.63%-6,399.98%93.02%71.95%-48.47%86.14%-333.83%51.41%-7,850.81%96.20%-5,438.14%
Cash from Operations Growth (1y) (Quarter) 196.36%96.97%-92.49%40.73%-94.98%5,545.25%721.55%-187.19%1,119.87%-57.47%-90.04%63.27%-54.62%79.83%613.81%76.76%-10.92%
Cash from Operations Growth (3y) (Quarter) 21.95%39.28%-60.55%-34.82%-34.76%252.09%80.08%-27.54%70.21%
Cash from Operations Growth (5y) (Quarter) -6.02%
Cash from Operations (QoQ) (Quarter) -226.98%467.13%-62.82%71.00%-101.30%1,009.47%596.97%-93.90%1,309.22%37.22%-173.97%185.29%-50.87%-67.88%-372.84%205.38%94.70%27.52%-108.88%503.97%
Dividends Paid - Common Growth (1y) (Quarter) 96.75%-105.56%-45.44%494.32%1.99%28.22%127.98%23.51%52.73%137.25%25.32%
Dividends Paid - Common Growth (3y) (Quarter) 3.07%43.48%-20.64%-11.75%185.73%16.44%
Dividends Paid - Common Growth (5y) (Quarter) 11.12%
Dividends Paid - Common (QoQ) (Quarter) -200.00%326.66%43.93%-39.69%-30.69%-33.20%105.17%7.37%-12.86%18.76%7.75%84.49%-100.00%1,307,812.00%
EBITDA Margin Growth (1y) (Quarter) -49018.00-117815.00-7847.00-28277.00-4982.0010,157.00-4207.00444.00-377.001,993.006,487.001,564.001,249.006,011.00-390.00138.00-4165.00
EBITDA Margin Growth (3y) (Quarter) -54377.00-105665.00-5567.00-26269.00-4110.0018,161.001,890.002,146.00-3293.00
EBITDA Margin Growth (5y) (Quarter) -57293.00
EBITDA Margin (QoQ) (Quarter) 54,222.00-99707.0018,100.00-21634.00-14574.0010,261.00-2330.001,662.00565.00-4104.002,321.00840.002,935.00391.00-2603.00526.007,697.00-6010.00-2075.00-3777.00
EBIT Growth (1y) (Quarter) -84.26%-110.56%-84.51%-99.40%-70.02%133.77%-179.22%1,444.51%29.52%195.90%483.91%44.81%100.88%320.37%113.92%201.24%-165.41%
EBIT Growth (3y) (Quarter) -60.61%-52.74%-22.19%-48.76%-7.95%83.72%86.69%306.91%-54.69%
EBIT Growth (5y) (Quarter) -15.78%
EBIT Margin Growth (1y) (Quarter) -49018.00-117815.00-7847.00-28277.00-4982.0010,157.00-4207.00444.00-377.001,993.006,487.001,564.001,249.006,011.00-390.00138.00-4165.00
EBIT Margin Growth (3y) (Quarter) -54377.00-105665.00-5567.00-26269.00-4110.0018,161.001,890.002,146.00-3293.00
EBIT Margin Growth (5y) (Quarter) -57293.00
EBIT Margin (QoQ) (Quarter) 54,222.00-99707.0018,100.00-21634.00-14574.0010,261.00-2330.001,662.00565.00-4104.002,321.00840.002,935.00391.00-2603.00526.007,697.00-6010.00-2075.00-3777.00
EBIT (QoQ) (Quarter) 83.04%-75.48%57.99%-77.81%-222.87%135.96%-93.86%1,005.78%38.43%-184.34%219.63%-7.27%216.26%9.43%-54.88%28.63%561.84%-44.31%-36.46%-127.93%
EBT Growth (1y) (Quarter) -84.73%-111.88%-89.72%-100.10%-73.13%120.90%-261.21%8,756.95%-109.67%-166.17%91.28%-67.43%2,138.46%211.79%3,124.07%1,253.55%-249.43%
EBT Growth (3y) (Quarter) -26.08%-26.34%-26.29%-70.03%-19.09%29.16%62.02%626.62%-70.37%
EBT Growth (5y) (Quarter) -16.23%
EBT Margin Growth (1y) (Quarter) -48896.00-118597.00-8597.00-28595.00-4979.0010,399.00-3970.00518.00-1624.00-2299.002,218.00-72.001,823.001,100.002,008.001,617.00-4003.00
EBT Margin Growth (3y) (Quarter) -55499.00-110496.00-10349.00-28150.00-4780.009,201.00256.002,063.00-3804.00
EBT Margin Growth (5y) (Quarter) -57678.00
EBT Margin (QoQ) (Quarter) 54,414.00-99618.0018,372.00-22064.00-15287.0010,382.00-1627.001,552.0092.00-3987.002,861.00-590.00-583.00529.00571.001,306.00-1306.001,437.00180.00-4314.00
EBT (QoQ) (Quarter) 83.96%-75.64%60.36%-78.75%-243.08%121.08%-101.49%6,079.60%11.30%-262.61%179.99%-106.68%-661.65%78.56%398.62%318.04%-58.23%479.95%33.66%-146.15%
Enterprise Value Growth (1y) (Quarter) 37.67%256.18%77.50%-1,762.70%443.25%-145.25%418.96%566.37%-4.81%331.96%17.18%-5.52%24.81%-1.05%3.33%6.26%-6.13%
Enterprise Value Growth (3y) (Quarter) 59.22%53.82%41.63%318.43%82.50%1.27%80.31%88.35%3.70%
Enterprise Value Growth (5y) (Quarter) 34.40%
Enterprise Value (QoQ) (Quarter) -23.05%-98.73%101.53%-1,765.19%408.30%-128.63%-13.14%443.76%-140.64%301.78%65.43%-29.83%-0.96%1.93%33.37%-7.31%-21.48%6.44%37.16%-18.12%
EPS (Basic) Growth (1y) (Quarter) -78.16%115.00%-275.03%529.24%-122.52%-213.97%82.36%-79.03%840.20%139.86%738.50%1,737.03%-203.23%
EPS (Basic) Growth (3y) (Quarter) -28.59%27.41%25.40%164.64%-54.96%
EPS (Basic) (QoQ) (Quarter) -261.23%120.26%-118.32%464.84%10.71%-336.49%144.94%-119.14%-460.26%63.39%153.40%575.77%-69.83%486.39%53.64%-137.98%
EPS (Diluted) Growth (1y) (Quarter) -78.11%115.23%-277.81%522.72%-121.42%-221.98%80.82%-77.20%1,061.99%151.54%996.69%2,381.70%-235.11%
EPS (Diluted) Growth (3y) (Quarter) -23.30%27.97%45.14%195.95%-68.50%
EPS (Diluted) (QoQ) (Quarter) -261.23%120.27%-118.32%465.69%12.14%-336.66%143.56%-118.53%-538.60%62.80%151.80%681.74%-65.79%547.31%43.35%-142.56%
FCF Margin Growth (1y) (Quarter) 14,630.0015,337.00-19405.00-882.00-24972.0015,650.0016,233.00-17106.007,215.00-11318.00-17641.00146.00-4806.00177.002,827.003,239.00-945.00
FCF Margin Growth (3y) (Quarter) -3127.0019,669.00-20813.00-17842.00-22563.004,509.001,418.00-13720.001,465.00
FCF Margin Growth (5y) (Quarter) -8878.00
FCF Margin (QoQ) (Quarter) -27151.0037,613.00-7679.0011,846.00-26443.002,871.0010,844.00-12244.0014,179.003,455.00-22495.0012,077.00-4355.00-2868.00-4707.007,125.00628.00-219.00-4295.002,941.00
FCF Payout Ratio Growth (1y) (Quarter) -33.46%-174.13%1,013.41%148.28%-91.66%208.31%2,581.56%174.94%-16.96%-71.26%49.99%
FCF Payout Ratio Growth (3y) (Quarter) -14.84%11.94%112.52%36.65%78.84%-29.95%
FCF Payout Ratio Growth (5y) (Quarter) 20.56%
FCF Payout Ratio (QoQ) (Quarter) -21.27%-38.13%286.78%-64.68%-95.17%-51.32%-371.86%230.30%78.79%323.40%-46.00%46.51%-99.96%432,516.04%
Free Cash Flow Growth (1y) (Quarter) 195.70%96.68%-92.50%40.76%-95.10%5,026.60%716.71%-188.26%1,123.50%-58.41%-91.50%63.43%-55.08%83.92%725.63%72.02%-16.45%
Free Cash Flow Growth (3y) (Quarter) 21.03%38.91%-62.66%-34.89%-35.42%241.09%78.97%-27.86%66.22%
Free Cash Flow Growth (5y) (Quarter) -7.83%
Free Cash Flow (QoQ) (Quarter) -227.02%466.34%-62.79%70.77%-101.43%927.70%598.35%-94.06%1,333.77%37.21%-175.47%182.41%-51.26%-71.95%-424.67%201.22%99.53%25.92%-111.00%402.28%
Interest Coverage Ratio Growth (1y) (Quarter) -81.81%-101.29%-97.57%100.57%-73.43%140.07%-200.78%1,009.78%-87.22%-73.57%132.92%-86.91%208.17%20.51%80.85%740.64%-169.74%
Interest Coverage Ratio Growth (3y) (Quarter) -81.65%-88.89%-79.95%26.16%-52.88%28.62%-15.66%130.26%-31.51%
Interest Coverage Ratio Growth (5y) (Quarter) -15.02%
Interest Coverage Ratio (QoQ) (Quarter) 314.81%-80.93%-226.62%118.15%-129.53%135.80%-70.52%752.52%-55.45%-190.03%424.58%-90.18%-7.86%12.12%29.03%131.19%-63.97%68.26%499.77%-119.18%
Net Cash Flow Growth (1y) (Quarter) 473.62%-264.68%-114.13%106.77%-136.40%86.10%364.48%-1,119.65%342.65%178.36%-86.82%36.25%-96.70%861.58%-172.46%28.69%80.45%
Net Cash Flow Growth (3y) (Quarter) 74.36%-43.60%-63.35%23.94%-69.21%44.98%36.79%-87.91%28.96%
Net Cash Flow Growth (5y) (Quarter) 17.05%
Net Cash Flow (QoQ) (Quarter) 230.32%427.06%-191.49%159.46%-157.44%54.78%143.83%-419.74%78.06%960.35%-268.98%176.09%-92.92%44.69%-917.45%103.94%1,961.60%-110.90%-704.47%109.98%
Net Income Growth (1y) (Quarter) -85.98%-112.26%-89.78%-101.17%-78.09%115.24%-278.01%535.08%-125.25%-243.91%77.38%-73.84%1,075.22%152.30%1,029.89%2,445.66%-240.36%
Net Income Growth (3y) (Quarter) -26.15%-26.55%-26.85%-76.30%-18.59%28.36%55.29%214.04%-76.04%
Net Income Growth (5y) (Quarter) -16.06%
Net Income (QoQ) (Quarter) 84.31%-75.68%60.19%-80.47%-261.23%120.27%-118.32%465.96%12.16%-336.71%144.78%-121.23%-539.33%62.79%151.78%691.67%-65.72%561.65%41.75%-143.65%
Net Income towards Common Stockholders Growth (1y) (Quarter) -85.98%-112.26%-89.78%-101.17%-78.09%115.24%-278.01%535.08%-125.25%-243.91%77.38%-73.84%1,075.22%152.30%1,029.89%2,445.66%-240.36%
Net Income towards Common Stockholders Growth (3y) (Quarter) -26.15%-26.55%-26.85%-76.30%-18.59%28.36%55.29%214.04%-76.04%
Net Income towards Common Stockholders Growth (5y) (Quarter) -16.06%
Net Income towards Common Stockholders (QoQ) (Quarter) 84.31%-75.68%60.19%-80.47%-261.23%120.27%-118.32%465.96%12.16%-336.71%144.78%-121.23%-539.33%62.79%151.78%691.67%-65.72%561.65%41.75%-143.65%
Net Margin Growth (1y) (Quarter) -49296.00-118790.00-8585.00-28698.00-4818.0010,276.00-4182.00528.00-1321.00-2325.002,178.00-96.001,792.001,428.002,037.001,683.00-3604.00
Net Margin Growth (3y) (Quarter) -55436.00-110838.00-10589.00-28266.00-4347.009,380.0033.002,116.00-3134.00
Net Margin Growth (5y) (Quarter) -57248.00
Net Margin (QoQ) (Quarter) 54,477.00-99557.0018,296.00-22513.00-15016.0010,648.00-1817.001,367.0078.00-3810.002,893.00-482.00-926.00693.00619.001,406.00-1289.001,301.00265.00-3882.00
Profit After Tax Growth (1y) (Quarter) -86.47%-100.46%-89.78%103.63%-84.05%505.83%-278.01%-69.47%-38.06%-134.93%77.38%-69.40%465.94%315.43%1,029.89%3,691.30%-240.36%
Profit After Tax Growth (3y) (Quarter) -76.27%-26.13%-26.85%26.06%-17.62%71.61%55.29%52.44%-90.56%
Profit After Tax Growth (5y) (Quarter) -16.06%
Profit After Tax (QoQ) (Quarter) 84.31%-75.68%-834.36%104.11%-106.28%639.67%161.09%-81.96%59.69%-336.71%144.78%-63.41%-190.06%-53.29%160.58%576.64%-65.72%561.65%147.01%-125.05%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -8.58%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) -5.00-12.00-1.00-3.000.001.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) -6.00-11.00-1.00-3.000.001.000.000.000.00
Return on Sales Growth (5y) (Quarter) -6.00
Return on Sales (QoQ) (Quarter) 5.00-10.002.00-2.00-2.001.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 29.91%48.66%-34.77%50.05%14.09%12.81%9.79%215.29%64.48%59.83%43.31%-61.94%6.08%76.08%133.17%182.84%14.09%
Revenue Growth (3y) (Quarter) 34.58%38.91%0.87%21.66%25.80%46.97%54.23%50.29%25.79%
Revenue Growth (5y) (Quarter) 24.16%
Revenue (QoQ) (Quarter) -7.19%162.12%-42.73%-6.76%6.21%15.02%31.74%-29.10%5.02%11.94%278.31%-63.02%2.05%0.37%0.48%3.07%69.39%32.91%21.88%-58.42%
Share-based Compensation Growth (1y) (Quarter) -96.76%6.91%-4.54%100.08%3,678.32%46.64%77.39%1,328.06%-20.97%-7.88%-34.66%-7,555.22%41.65%
Share-based Compensation Growth (3y) (Quarter) -1.05%13.04%3.43%6.85%248.42%
Share-based Compensation (QoQ) (Quarter) -21.93%-1.37%-431.26%101.27%2,472.38%-11.93%-99.74%63,207.78%-0.16%6.53%-97.88%3,403.44%16.38%-24.44%-341.99%166.57%
Tax Rate Growth (1y) (Quarter) 817.00-326.0056.00-112038.001,689.002,794.00-1034.00115,871.00-12027.00-8839.00-17447.001,207.0010,168.008,708.0019,667.00-4337.00566.00
Tax Rate Growth (3y) (Quarter) -9520.00-6371.00-18425.005,040.00-170.002,664.001,187.00112,741.00-1293.00
Tax Rate Growth (5y) (Quarter) 1,213.00
Tax Rate (QoQ) (Quarter) -19.0017.0011.00809.00-1162.00399.00-112083.00114,536.00-58.00-3429.004,822.00-13362.003,131.00-12037.0023,476.00-4401.001,671.00-1078.00-529.00502.00
Total Debt Growth (1y) (Quarter) 122.85%123.55%123.65%81.02%112.58%176.40%176.33%199.60%35.65%20.67%31.01%34.77%34.37%57.96%
Total Debt Growth (3y) (Quarter) 85.92%95.36%100.80%94.07%57.06%74.00%
Total Debt (QoQ) (Quarter) -0.28%-0.01%23.25%81.32%0.04%0.04%-0.24%112.93%30.07%0.01%8.16%-3.59%15.70%8.58%11.27%-3.88%36.02%