TPGXL TPG Inc. - 6.950% Fixed-Rate Junior Subordinated Notes due 2064
Acerca de TPG Inc. - 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Descripción general de la empresa de Wikipedia
TPG Inc., anteriormente conocida como Texas Pacific Group y TPG Capital, es una empresa de capital riesgo fundada en 1993 por David Bonderman, James Coulter y William S. Price con sedes en Fort Worth (Texas), San Francisco y Londres. La empresa recibe su nombre de una antigua empresa ferroviaria.
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TPG Inc., anteriormente conocida como Texas Pacific Group y TPG Capital, es una empresa de capital riesgo fundada en 1993 por David Bonderman, James Coulter y William S. Price con sedes en Fort Worth (Texas), San Francisco y Londres. La empresa recibe su nombre de una antigua empresa ferroviaria.
Participaciones en los Estados Unidos
(Datos de 2006)
Denbury Resources Inc. (petróleo y materias primas)
J. Crew Group, Inc. (textil), Nueva York
Metro-Goldwyn-Mayer Inc. (MGM) und MGM Pictures (ocio y entretenimiento)
Seagate Technology (medios de almacenaje electrónicos)
ON Semiconductor (electrónica)
Burger King (cadena de comida rápida)
PETCO (alimentación para animales)
Continental Airlines (aerolínea)
America West (aerolínea), USA
IMS Health (investigación de mercado), USA
Aleris (reciclaje de aluminio, metalurgia)
Armstrong World Industries (materiales de construcción)
Alltel (junto con Goldman Sachs), USA
Avaya (telecomunicaciones), junto con Silver Lake Partners
McAfee (Seguridad Informática), junto con Intel Corporation
Participaciones fuera de los Estados Unidos
(Datos de diciembre de 2010)
mey icki sanayii ticaret AS (tabaco, bebidas y sal), Turquía
Grohe (equipamiento de baños), Alemania
Gemalto (IT), Países Bajos
TDF (comunicaciones), Francia
Lenta (alimentación), Rusia
The Vita Group (materiales), Reino Unido
Strauss-Group (alimentación), Israel
Servihabitat (Caixabank)((La Caixa))
Cirque du Soleil (Circo del Sol) (producción teatral)
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
TPGXL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TPGXL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $0,4340 |
| 27 de febrero de 2026 | $0,4340 |
| 1 de diciembre de 2025 | $0,4340 |
| 29 de agosto de 2025 | $0,4340 |
| 30 de mayo de 2025 | $0,4340 |
| 28 de febrero de 2025 | $0,4340 |
| 29 de noviembre de 2024 | $0,4340 |
| 30 de agosto de 2024 | $0,4340 |
| 31 de mayo de 2024 | $0,4870 |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $4.67B | $3.50B | $2.39B | $2.00B | $4.98B | |
| SG&A Expense | $702M | $584M | $484M | $369M | $279M | |
| Operating Expenses | $4.09B | $3.58B | $2.36B | $1.94B | $917M | |
| Interest Income | $94M | $83M | $43M | $9M | $500.0K | |
| Other Non-op | $91M | $53M | $58M | $-82M | $605M | |
| Pretax Income | $667M | $-25M | $84M | · | · | |
| Income Tax | $67M | $52M | $60M | $32M | $9M | |
| Net Income | $185M | $23M | $80M | $92M | $0 | |
| EPS (Basic) | $0.89 | $0.00 | $0.89 | $1.10 | $0.00 | |
| EPS (Diluted) | $0.45 | $-0.42 | $-0.04 | $-0.19 | $0.00 | |
| Shares (Basic) | 138,879,433 | 100,219,905 | 80,334,871 | 79,255,411 | 0 | |
| Shares (Diluted) | 374,125,608 | 364,725,579 | 317,944,496 | 308,908,052 | 0 | |
| EBITDA | $145M | $135M | $48M | $33M | · |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $826M | $808M | $665M | $1.11B | $973M | |
| PP&E (Net) | $99M | $89M | $82M | $24M | $26M | |
| Accum. Depreciation | $171M | $154M | $140M | $43M | $42M | |
| Goodwill | $498M | $436M | $436M | $230M | $230M | |
| Intangibles | $660M | $534M | $650M | $136M | $165M | |
| Total Assets | $13.49B | $10.54B | $9.37B | $7.94B | $8.96B | |
| Total Liabilities | $9.36B | $6.94B | $6.01B | $4.20B | $1.70B | |
| Long-term Debt | $1.72B | $1.28B | $945M | $445M | · | |
| Paid-in Capital | $1.48B | $971M | $613M | $507M | · | |
| Retained Earnings | $-292M | $-187M | $-35M | $3M | · | |
| AOCI | $0 | · | · | · | · | |
| Stockholders' Equity | $4.14B | $3.59B | $3.36B | $3.09B | $6.26B | |
| Liabilities + Equity | $13.49B | $10.54B | $9.37B | $7.94B | $8.96B |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $145M | $135M | $48M | $33M | $21M | |
| Deferred Tax | $30M | $5M | $20M | $-27M | $124.0K | |
| Amort. of Intangibles | $125M | $116M | $41M | $28M | $20M | |
| Other Non-cash | $673M | $368M | $573M | $1.28B | · | |
| Operating Cash Flow | $1.03B | $532M | $721M | $1.38B | $1.47B | |
| Investing Cash Flow | $-264M | $-44M | $-374M | $-3M | $-38M | |
| Stock Issued | · | $0 | $0 | $50M | $0 | |
| Net Stock Activity | · | $0 | $0 | $50M | · | |
| Financing Cash Flow | $-750M | $-345M | $-789M | $-1.24B | $-1.32B | |
| Net Change in Cash | $18M | $143M | $-442M | $135M | $115M | |
| Taxes Paid | $30M | $42M | $51M | $48M | $9M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 4.0% | 0.67% | 3.4% | 4.6% | · | |
| Pretax Margin | 14.3% | · | · | · | · | |
| EBITDA Margin | 3.1% | 3.9% | 2.0% | 1.7% | · | |
| ROA | 1.5% | 0.24% | 0.93% | 1.1% | · | |
| ROE | 4.8% | 0.67% | 2.5% | 3.0% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.2 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 33.4% | 46.5% | 19.3% | -59.8% | 135.3% | |
| Revenue CAGR 3Y | 32.6% | -11.1% | 4.2% | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | |
| Net Income YoY | 686.0% | -70.7% | -13.4% | · | · | |
| Net Income CAGR 3Y | 25.9% | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $4.67B | $3.50B | $2.39B | $2.00B | $4.98B | |
| Net Income TTM | $185M | $23M | $80M | $92M | $0 | |
| P/E | 55.2 | -60.5 | · | · | · | |
| Earnings Yield | 1.8% | -1.7% | · | · | · |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.49B | $1.22B | $921M | $1.03B | $1.08B | $855M | $744M | $824M | $983M | $160M | $603M | $643M | $439M | $561M | $-108M | |
| SG&A Expense | $174M | $189M | $166M | $182M | $164M | $121M | $141M | $170M | $152M | $173M | $102M | $105M | $105M | $93M | $96M | $78M | |
| Operating Expenses | $1.50B | $1.23B | $1.03B | $890M | $948M | $1.10B | $867M | $777M | $836M | $923M | $256M | $565M | $620M | $429M | $519M | $54M | |
| Interest Income | $21M | $39M | $36M | $10M | $9M | $43M | $13M | $14M | $13M | $22M | $11M | $10M | $100.0K | $9M | $100.0K | $100.0K | |
| Other Non-op | $12M | $39M | $36M | $9M | $7M | $44M | $4M | $-3M | $8M | $49M | $3M | $4M | $2M | $-11M | $11M | $-92M | |
| Income Tax | $36M | $23M | $29M | $9M | $6M | $11M | $14M | $22M | $4M | $27M | $8M | $13M | $12M | $9M | $432.0K | $8M | |
| Net Income | $93M | $77M | $67M | $15M | $25M | $13M | $9M | $-14M | $16M | $13M | $15M | $27M | $25M | $24M | $37M | $-10M | |
| EPS (Basic) | $0.44 | $0.45 | $0.33 | $0.03 | $0.08 | $0.02 | $0.04 | $-0.15 | $0.09 | $0.16 | $0.14 | $0.32 | $0.27 | $0.29 | $0.44 | $-0.15 | |
| EPS (Diluted) | $0.39 | $0.30 | $0.20 | $-0.05 | $0.00 | $-0.04 | $-0.08 | $-0.19 | $-0.11 | $0.04 | $-0.09 | $0.02 | $-0.01 | $-0.02 | $0.09 | $-0.37 | |
| Shares (Basic) | 164,670,334 | -262,460,883 | 150,527,419 | 133,404,634 | 117,408,263 | -193,943,050 | 103,358,212 | 101,690,961 | 89,113,782 | -160,322,074 | 80,617,057 | 80,540,569 | 79,499,319 | -158,491,526 | 79,266,822 | 79,240,058 | |
| Shares (Diluted) | 385,468,150 | -743,722,083 | 378,345,947 | 370,142,783 | 369,358,961 | -729,226,945 | 364,836,508 | 364,765,098 | 364,350,918 | -609,659,261 | 309,269,698 | 309,193,210 | 309,140,849 | -617,796,808 | 308,919,463 | 308,892,699 | |
| EBITDA | $41M | · | $41M | $31M | $31M | · | $32M | $32M | $33M | · | $8M | $8M | $8M | · | $7M | $9M |
Balance general 13
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $945M | $826M | $1.08B | $1.11B | $822M | $808M | $1.16B | $1.12B | $1.09B | $665M | $1.22B | $894M | $932M | $1.11B | $1.05B | $1.18B | |
| PP&E (Net) | · | $99M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $171M | · | · | · | $154M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $498M | $498M | $498M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | · | · | · | $230M | · | · | |
| Intangibles | $588M | $660M | $696M | $481M | $507M | $534M | $567M | $594M | $622M | · | · | · | · | · | · | · | |
| Total Assets | $14.03B | $13.49B | $13.02B | $11.97B | $11.31B | $10.54B | $10.52B | $10.07B | $9.94B | · | $7.38B | $7.77B | $7.97B | · | $8.60B | $8.59B | |
| Total Liabilities | $10.29B | $9.36B | $9.25B | $8.41B | $7.82B | $6.94B | $7.13B | $6.77B | $6.64B | · | $4.34B | $4.38B | $4.31B | · | $4.83B | $4.52B | |
| Long-term Debt | $2.34B | $1.72B | $1.79B | $1.61B | $1.48B | $1.28B | $1.33B | $1.23B | $1.23B | · | $444M | $445M | · | · | · | · | |
| Paid-in Capital | $1.64B | $1.48B | $1.44B | $1.26B | $1.05B | $971M | $879M | $832M | $780M | · | $542M | $532M | $523M | · | $499M | $489M | |
| Retained Earnings | $-406M | $-292M | $-294M | $-267M | $-227M | $-187M | $-157M | $-119M | $-60M | · | $-8M | $-4M | $-14M | · | $459.0K | $-5M | |
| AOCI | $-370.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $3.74B | $4.14B | $3.77B | $3.56B | $3.50B | $3.59B | $3.39B | $3.31B | $3.30B | $3.36B | $3.04B | $3.13B | $3.00B | $3.09B | $3.12B | $3.06B | |
| Liabilities + Equity | $14.03B | $13.49B | $13.02B | $11.97B | $11.31B | $10.54B | $10.52B | $10.07B | $9.94B | · | $7.38B | $7.77B | $7.97B | · | $8.60B | $8.59B |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $41M | $31M | $31M | $38M | $32M | $32M | $33M | $23M | $8M | $8M | $8M | $8M | $7M | $9M | |
| Amort. of Intangibles | $36M | $36M | $36M | $26M | $27M | $33M | $28M | $28M | $28M | $20M | $6M | $7M | $7M | · | · | · | |
| Other Non-cash | · | · | · | · | $141M | · | · | · | $388M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $348M | $-44M | $492M | $386M | $198M | $-188M | $69M | $215M | $437M | $-512M | $692M | $505M | $36M | $587M | $84M | $-9M | |
| Investing Cash Flow | $-19M | $-9M | $-245M | $-3M | $-6M | $-1M | $-11M | $-7M | $-25M | $-363M | $-6M | $-4M | $-896.0K | $-120.0K | $-184.0K | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-234M | $-201M | $-278M | $-93M | $-178M | $-167M | $-15M | $-177M | $14M | $316M | $-356M | $-539M | $-210M | $-532M | $-209M | $-265M | |
| Net Change in Cash | $93M | $-254M | $-32M | $290M | $14M | $-357M | $44M | $30M | $426M | $-559M | $331M | $-38M | $-175M | $55M | $-125M | $-277M | |
| Taxes Paid | $9M | $3M | $2M | $18M | $7M | $19M | $3M | $15M | $5M | $19M | $10M | $21M | $2M | $12M | $4M | $32M |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | · | 5.5% | 1.6% | 2.5% | · | 1.1% | -1.9% | 1.9% | · | 9.2% | 4.5% | 3.9% | · | 6.7% | 9.1% | |
| EBITDA Margin | 2.2% | · | 3.4% | 3.4% | 3.0% | · | 3.8% | 4.3% | 4.0% | · | 4.8% | 1.4% | 1.3% | · | 1.3% | -7.9% | |
| ROA | 0.72% | · | 0.57% | 0.14% | 0.24% | · | 0.10% | -0.16% | 0.17% | · | 0.18% | 0.33% | 0.28% | · | 0.87% | -0.23% | |
| ROE | 2.6% | · | 1.9% | 0.44% | 0.75% | · | 0.28% | -0.43% | 0.49% | · | 0.48% | 0.88% | 0.78% | · | 2.4% | -0.64% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | -0.0 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.49B | · | $4.03B | $3.56B | $3.46B | · | $2.58B | $2.33B | $2.23B | · | $1.97B | $1.70B | $2.21B | · | $2.07B | $3.69B | |
| Net Income TTM | $174M | · | $116M | $35M | $36M | · | $25M | $43M | $82M | · | $104M | $80M | $94M | · | · | · | |
| P/E | 73.2 | · | 368.9 | -78.8 | -65.8 | · | -56.0 | -70.2 | -138.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | · | 0.27% | -1.3% | -1.5% | · | -1.8% | -1.4% | -0.72% | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $4.67B | $3.50B | $2.39B | $2.00B | $4.98B |
| Beneficio neto | $185M | $23M | $80M | $92M | $0 |
| EPS Diluido | $0.45 | $-0.42 | $-0.04 | $-0.19 | $0.00 |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Informantes de la empresa 6 insiders · 1 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James G. Coulter | Executive Chairman | 15 de julio de 2026 F | 836 579 | 0 | 0 | $0 |
| Kathy Elsesser | Consejero | 15 de julio de 2026 A | 12 693 | 0 | 0 | $0 |
| Gunther Bright | Consejero | 15 de julio de 2026 A | 42 487 | 0 | 0 | $0 |
| William H. Mcraven | Consejero | 15 de julio de 2026 A | 11 615 | 0 | 0 | $0 |
| Deborah M. Messemer | Consejero | 15 de julio de 2026 A | 20 988 | 0 | 0 | $0 |
| Mary B Cranston | Consejero | 15 de julio de 2026 A | 34 958 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Coulter James G., TPG GP A, LLC, Winkelried Jon | 18 de agosto de 2026 | 56,40% | Enmienda | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.