TPGXL stock

TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) financials · rev $4.67B

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TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) rev $4.67B.

Cached annual income statement
LineFY2025FY2024
Revenue$4.67B$3.50B
Net Income$184.6M$23.5M
EPS (Diluted)$0.45-$0.42
Cached annual balance sheet
LineFY2025FY2024
Total Assets$13.49B$10.54B
Cash & Equivalents$826.1M$808.0M
PP&E$98.6M$89.5M
Total Liabilities$9.36B$6.94B
Long-term Debt$1.72B$1.28B
Total Debt$1.72B$1.28B
Shareholders' Equity$4.14B$3.59B
Retained Earnings-$291.6M-$187.0M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$1.03B$532.1M
Investing Cash Flow-$264.0M-$44.5M
Financing Cash Flow-$750.4M-$344.9M
Net Change in Cash$18.1M$142.8M
These statements as JSON? API free 100/day

FAQ

What is TPGXL P/E and revenue?

TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) rev $4.67B.

What is TPGXL revenue?

TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 last cached revenue is $4.67B (FY2025).

Is TPGXL profitable?

TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 last cached net income is $184.6M (FY2025).

What are TPGXL total assets?

TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 last cached total assets are $13.49B (FY2025).

What is TPGXL free cash flow?

No cached cash-flow row for TPGXL yet.

Not investment advice. Cached statements, not a live tape.