Tpg reported a net margin of 17.36% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| EBT Margin | 102.05% | 77.52% | 16.01% | -87.74% | 9.56% | -0.18% | 7.43% | 8.81% | -23.62% | 7.04% | -0.56% | -4.73% | -0.88% | 2.09% | 9.10% | 4.27% | 18.65% | 20.45% | -22.70% | 19.33% | ||
| EBIT Margin | 102.91% | 77.89% | 16.43% | -86.11% | 10.58% | 1.30% | 8.58% | 10.23% | -21.49% | 8.54% | 2.00% | -1.84% | 1.67% | 4.24% | 11.43% | 7.02% | 21.29% | 22.49% | -17.42% | 21.30% | ||
| EBITDA Margin | 102.91% | 77.89% | 16.43% | -86.11% | 10.58% | 1.30% | 8.58% | 10.23% | -21.49% | 8.54% | 2.00% | -1.84% | 1.67% | 4.24% | 11.43% | 7.02% | 21.29% | 22.49% | -17.42% | 21.30% | ||
| Net Margin | 101.80% | 77.25% | 14.66% | -90.53% | 9.48% | -2.22% | 5.55% | 6.63% | -25.87% | 4.31% | -1.09% | -7.74% | -2.50% | 1.03% | 8.49% | 3.27% | 16.28% | 18.94% | -19.88% | 17.36% | ||
| FCF Margin | 219.26% | 38.65% | 64.13% | -3.50% | 14.98% | 133.65% | 5.43% | 82.95% | 187.54% | -52.71% | 51.82% | 27.97% | 6.82% | -17.61% | 18.54% | 41.58% | 39.39% | -3.56% | 25.85% | 17.82% | ||
| Efficiency | ||||||||||||||||||||||
| Assets AverageAssets Avg. | 9.31B | 9.13B | 8.59B | 8.27B | 7.95B | 7.87B | 7.58B | 8.38B | 9.65B | 10.01B | 10.30B | 10.53B | 10.92B | 11.64B | 12.49B | 13.26B | 13.40B | 13.67B | ||||
| Invested CapitalInvested Cap. | 6.51B | 3.67B | 3.31B | 3.36B | 3.53B | 3.45B | 3.57B | 3.48B | 4.31B | 4.53B | 4.54B | 4.72B | 4.87B | 4.98B | 5.17B | 5.57B | 5.86B | 6.07B | 6.09B | |||
| Asset Utilization RatioAsset Util. | 0.52 | 0.33 | 0.35 | 0.29 | 0.24 | 0.29 | 0.27 | 0.31 | 0.29 | 0.29 | 0.33 | 0.33 | 0.34 | 0.33 | 0.34 | 0.35 | 0.32 | 0.38 | ||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 120.37 | 211.60 | 39.34 | -52.77 | 10.35 | 0.88 | 7.44 | 7.24 | -10.10 | 5.67 | 0.78 | -0.64 | 0.65 | 1.98 | 4.91 | 2.55 | 8.06 | 11.02 | -3.30 | 10.83 | ||
| Debt Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.18 | 0.17 | |||
| Times Interest Earned | 120.37 | 211.60 | 39.34 | -52.77 | 10.35 | 0.88 | 7.44 | 7.24 | -10.10 | 5.67 | 0.78 | -0.64 | 0.65 | 1.98 | 4.91 | 2.55 | 8.06 | 11.02 | -3.30 | 10.83 | ||
| Dividends & Payouts | ||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 2.92 | 1.32 | 0.43 | 0.54 | -0.05 | 0.17 | 0.28 | -0.99 | 0.20 | -0.04 | -0.31 | -0.10 | 0.06 | 0.31 | 0.11 | 0.38 | 1.36 | -0.38 | 1.14 | |||
| FCF Payout RatioFCF Cover | 0.16 | 1.51 | 0.53 | 1.18 | 0.31 | 5.93 | 0.29 | 0.14 | -0.41 | 0.54 | 0.88 | 3.74 | -1.05 | 1.46 | 0.73 | 1.08 | -3.93 | 2.04 | 0.85 | |||
| Payout Ratio | 0.34 | 0.75 | 2.33 | 1.87 | -18.86 | 5.81 | 3.59 | -1.01 | 4.96 | -25.72 | -3.20 | -10.20 | 17.95 | 3.19 | 9.34 | 2.60 | 0.74 | -2.65 | 0.88 | |||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | 102.91% | 77.89% | 16.43% | -86.11% | 10.58% | 1.30% | 8.58% | 10.23% | -21.49% | 8.54% | 2.00% | -1.84% | 1.67% | 4.24% | 11.43% | 7.02% | 21.29% | 22.49% | -17.42% | 21.30% | ||
| Return on Invested Capital [ROIC]ROIC | 72.21% | 36.45% | 24.16% | -0.15% | -4.42% | 4.02% | -2.62% | 0.88% | -1.29% | 0.37% | -4.56% | 4.05% | 0.90% | 3.47% | 7.78% | 12.26% | 8.34% | 13.12% | ||||
| Return on Assets [ROA]ROA | 39.27% | 13.75% | 9.16% | -0.68% | -2.31% | 1.51% | -0.38% | 0.28% | -0.22% | -1.19% | -0.44% | -0.73% | 0.18% | 0.92% | 2.63% | 4.52% | 2.90% | 4.96% |