TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
General ticker "TPGXL" information:
- Sector: Financials
- Industry: Financial - Conglomerates
- Capitalization: $6.8B (TTM average)
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 follows the US Stock Market performance with the rate: 38.2%.
Estimated limits based on current volatility of 0.4%: low 25.02$, high 25.23$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-01, amount 0.43$ (Y1.72%)
- Total employees count: 1013 as of 2021
Short-term TPGXL quotes
Long-term TPGXL plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,855.78MM | $2,623.45MM | $4,667.36MM |
| Operating Expenses | $1,772.13MM | $2,648.27MM | $3,982.30MM |
| Operating Income | $83.65MM | $-24.82MM | $685.07MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-18.49MM |
| Interest Expense | $38.53MM | $87.51MM | $0.00MM |
| Income(Loss) | $83.65MM | $-24.82MM | $666.58MM |
| Taxes | $60.27MM | $52.09MM | $66.99MM |
| Profit(Loss)* | $71.22MM | $23.48MM | $184.59MM |
| Stockholders Equity | $579.16MM | $784.10MM | $1,185.22MM |
| Assets | $9,369.67MM | $10,535.11MM | $13,492.93MM |
| Operating Cash Flow | $720.52MM | $532.15MM | $0.00MM |
| Capital expenditure | $16.73MM | $28.13MM | $0.00MM |
| Investing Cash Flow | $-373.56MM | $-44.47MM | $0.00MM |
| Financing Cash Flow | $-789.23MM | $-344.86MM | $0.00MM |
| Earnings Per Share** | $0.89 | $0.23 | $1.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.