TPGXL TPG Inc. - 6.950% Fixed-Rate Junior Subordinated Notes due 2064
$23,21
Preço · Jun 25, 2026
Fundamentais a partir de Fev 17, 2026
Intervalo 52 Semanas
$22–$26
22% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
55.2
ROE
4.8%
Margem de Lucro Líquido
4.0%
TPGXL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$23.21
Capitalização de Mercado
—
P/E (TTM)
55.2
EPS (TTM)
$0.45
Receita (TTM)
$4.67B
Rendimento div.
—
ROE
4.8%
Dívida/Capital
—
Intervalo 52 Semanas
$22 – $26
TPGXL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$4.67B
2020-12-31
→
2025-12-31
EPS
$0.45
2021-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
4.0%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TPGXL
Mediana de Pares
P/E (TTM)
55.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TPGXL
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
4.0%
—
ROA
1.5%
—
ROE
4.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TPGXL
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TPGXL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
33.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
32.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
17.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
686.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TPGXL
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 1 de Junho de 2026 | $0,4340 |
| 27 de Fevereiro de 2026 | $0,4340 |
| 1 de Dezembro de 2025 | $0,4340 |
| 29 de Agosto de 2025 | $0,4340 |
| 30 de Maio de 2025 | $0,4340 |
| 28 de Fevereiro de 2025 | $0,4340 |
| 29 de Novembro de 2024 | $0,4340 |
| 30 de Agosto de 2024 | $0,4340 |
| 31 de Maio de 2024 | $0,4870 |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 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 | · |
Balanço Patrimonial 12
| Métrica | Tendência | 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 | · | |
| Stockholders' Equity | $4.14B | $3.59B | $3.36B | $3.09B | $6.26B | |
| Liabilities + Equity | $13.49B | $10.54B | $9.37B | $7.94B | $8.96B |
Fluxo de Caixa 11
| Métrica | Tendência | 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 |
Lucratividade 5
| Métrica | Tendência | 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% | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.2 | · |
Taxas de Crescimento 5
| Métrica | Tendência | 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% | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 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% | · | · | · |
Demonstração de Resultados 12
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.22B | $921M | $1.03B | $1.08B | $855M | $744M | $824M | $983M | $160M | $603M | $643M | $439M | $561M | $-108M | $1.11B | |
| SG&A Expense | $189M | $166M | $182M | $164M | $121M | $141M | $170M | $152M | $173M | $102M | $105M | $105M | $93M | $96M | $78M | $102M | |
| Operating Expenses | $1.23B | $1.03B | $890M | $948M | $1.10B | $867M | $777M | $836M | $923M | $256M | $565M | $620M | $429M | $519M | $54M | $943M | |
| Interest Income | $39M | $36M | $10M | $9M | $43M | $13M | $14M | $13M | $22M | $11M | $10M | $100.0K | $9M | $100.0K | $100.0K | $100.0K | |
| Other Non-op | $39M | $36M | $9M | $7M | $44M | $4M | $-3M | $8M | $49M | $3M | $4M | $2M | $-11M | $11M | $-92M | $10M | |
| Income Tax | $23M | $29M | $9M | $6M | $11M | $14M | $22M | $4M | $27M | $8M | $13M | $12M | $9M | $432.0K | $8M | $15M | |
| Net Income | $77M | $67M | $15M | $25M | $13M | $9M | $-14M | $16M | $13M | $15M | $27M | $25M | $24M | $37M | $-10M | $41M | |
| EPS (Basic) | $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 | $0.52 | |
| EPS (Diluted) | $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 | $0.11 | |
| Shares (Basic) | -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 | 79,240,057 | |
| Shares (Diluted) | -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 | 308,892,698 | |
| EBITDA | · | $41M | $31M | $31M | · | $32M | $32M | $33M | · | $8M | $8M | $8M | · | $7M | $9M | $9M |
Balanço Patrimonial 12
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $826M | $1.08B | $1.11B | $822M | $808M | $1.16B | $1.12B | $1.09B | $665M | $1.22B | $894M | $932M | $1.11B | $1.05B | $1.18B | $1.45B | |
| PP&E (Net) | $99M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $171M | · | · | · | $154M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $498M | $498M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | · | · | · | $230M | · | · | · | |
| Intangibles | $660M | $696M | $481M | $507M | $534M | $567M | $594M | $622M | · | · | · | · | · | · | · | · | |
| Total Assets | $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 | $9.66B | |
| Total Liabilities | $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 | $5.24B | |
| Long-term Debt | $1.72B | $1.79B | $1.61B | $1.48B | $1.28B | $1.33B | $1.23B | $1.23B | · | $444M | $445M | · | · | · | · | · | |
| Paid-in Capital | $1.48B | $1.44B | $1.26B | $1.05B | $971M | $879M | $832M | $780M | · | $542M | $532M | $523M | · | $499M | $489M | $480M | |
| Retained Earnings | $-292M | $-294M | $-267M | $-227M | $-187M | $-157M | $-119M | $-60M | · | $-8M | $-4M | $-14M | · | $459.0K | $-5M | $41M | |
| Stockholders' Equity | $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 | $3.43B | |
| Liabilities + Equity | $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 | $9.66B |
Fluxo de Caixa 10
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $31M | $31M | $38M | $32M | $32M | $33M | $23M | $8M | $8M | $8M | $8M | $7M | $9M | $9M | |
| Amort. of Intangibles | $36M | $36M | $26M | $27M | $33M | $28M | $28M | $28M | $20M | $6M | $7M | $7M | · | · | · | · | |
| Other Non-cash | · | · | · | $141M | · | · | · | $388M | · | · | · | $3M | · | · | · | $664M | |
| Operating Cash Flow | $-44M | $492M | $386M | $198M | $-188M | $69M | $215M | $437M | $-512M | $692M | $505M | $36M | $587M | $84M | $-9M | $714M | |
| Investing Cash Flow | $-9M | $-245M | $-3M | $-6M | $-1M | $-11M | $-7M | $-25M | $-363M | $-6M | $-4M | $-896.0K | $-120.0K | $-184.0K | $-2M | $-636.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $50M | |
| Financing Cash Flow | $-201M | $-278M | $-93M | $-178M | $-167M | $-15M | $-177M | $14M | $316M | $-356M | $-539M | $-210M | $-532M | $-209M | $-265M | $-231M | |
| Net Change in Cash | $-254M | $-32M | $290M | $14M | $-357M | $44M | $30M | $426M | $-559M | $331M | $-38M | $-175M | $55M | $-125M | $-277M | $482M | |
| Taxes Paid | $3M | $2M | $18M | $7M | $19M | $3M | $15M | $5M | $19M | $10M | $21M | $2M | $12M | $4M | $32M | $1M |
Lucratividade 4
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 5.5% | 1.6% | 2.5% | · | 1.1% | -1.9% | 1.9% | · | 9.2% | 4.5% | 3.9% | · | 6.7% | 9.1% | 3.7% | |
| EBITDA Margin | · | 3.4% | 3.4% | 3.0% | · | 3.8% | 4.3% | 4.0% | · | 4.8% | 1.4% | 1.3% | · | 1.3% | -7.9% | 0.78% | |
| ROA | · | 0.57% | 0.14% | 0.24% | · | 0.10% | -0.16% | 0.17% | · | 0.18% | 0.33% | 0.28% | · | 0.87% | -0.23% | 0.85% | |
| ROE | · | 1.9% | 0.44% | 0.75% | · | 0.28% | -0.43% | 0.49% | · | 0.48% | 0.88% | 0.78% | · | 2.4% | -0.64% | 2.4% |
Eficiência 1
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | -0.0 | 0.2 |
Avaliação (TTM) 4
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.03B | $3.56B | $3.46B | · | $2.58B | $2.33B | $2.23B | · | $1.97B | $1.70B | $2.21B | · | $2.07B | $3.69B | $5.01B | |
| Net Income TTM | · | $116M | $35M | $36M | · | $25M | $43M | $82M | · | $104M | $80M | $94M | · | · | · | · | |
| P/E | · | 368.9 | -78.8 | -65.8 | · | -56.0 | -70.2 | -138.3 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 0.27% | -1.3% | -1.5% | · | -1.8% | -1.4% | -0.72% | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $4.67B | $3.50B | $2.39B | $2.00B | $4.98B |
| Lucro líquido | $185M | $23M | $80M | $92M | $0 |
| EPS Diluído | $0.45 | $-0.42 | $-0.04 | $-0.19 | $0.00 |
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