About TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
Part of TPG, Inc., TPG Operating Group II LP functions as an investment holding private company. The company is based in Wilmington, DE.
CEO
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Financial - Conglomerates
Sector Financial Services
Went public March 5, 2024
Method of going public SPAC
Full time employees 0
ETFs Holding This Stock
Summary
Total 8
Showing Top 3 of 8
Ratings Snapshot
Rating : B
Discounted Cash Flow 5
Return On Equity 2
Return On Assets 2
Debt To Equity 3
Price To Earnings 1
Price To Book 3
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $23.50 B
52w High $26.25
52w Low $23.53
Dividend Yield 6.85%
Frequency Quarterly
P/E 0
Volume 13.56K
Outstanding Shares 941.07M
About TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
Part of TPG, Inc., TPG Operating Group II LP functions as an investment holding private company. The company is based in Wilmington, DE.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $840.04M ▲ | $579.58M ▼ | $67.14M ▲ | 7.99% ▲ | $0.33 ▲ | $269.17M ▲ |
| Q2-2025 | $696.03M ▼ | $631.39M ▲ | $14.94M ▼ | 2.15% ▼ | $0.03 ▼ | $70.14M ▼ |
| Q1-2025 | $743.33M ▼ | $625.1M ▼ | $25.39M ▲ | 3.42% ▲ | $0.08 ▲ | $125.56M ▲ |
| Q4-2024 | $744.54M ▲ | $698.92M ▲ | $12.98M ▲ | 1.74% ▲ | $0.04 ▲ | $60.47M ▲ |
| Q3-2024 | $635.95M | $621.71M | $8.96M | 1.41% | $-0.27 | $24.86M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.08B ▼ | $13.02B ▲ | $9.25B ▲ | $1.14B ▲ |
| Q2-2025 | $1.11B ▲ | $11.97B ▲ | $8.41B ▲ | $991.88M ▲ |
| Q1-2025 | $821.97M ▲ | $11.31B ▲ | $7.82B ▲ | $823.08M ▲ |
| Q4-2024 | $808.02M ▼ | $10.54B ▲ | $6.94B ▼ | $784.1M ▲ |
| Q3-2024 | $1.16B | $10.52B | $7.13B | $723.16M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $199.23M ▲ | $492.04M ▲ | $-245.2M ▼ | $-278.45M ▼ | $-31.61M ▼ | $481.99M ▲ |
| Q2-2025 | $30.11M ▼ | $385.87M ▲ | $-3.08M ▲ | $-92.84M ▲ | $289.94M ▲ | $382.78M ▲ |
| Q1-2025 | $87.83M ▲ | $198.19M ▲ | $-6.35M ▼ | $-177.78M ▼ | $14.06M ▲ | $191.84M ▲ |
| Q4-2024 | $11.09M ▲ | $-188.07M ▼ | $-1.46M ▲ | $-167.09M ▼ | $-356.63M ▼ | $-189.54M ▼ |
| Q3-2024 | $8.96M | $68.93M | $-10.55M | $-14.75M | $43.63M | $58.38M |
CEO
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Financial - Conglomerates
Sector Financial Services
Went public March 5, 2024
Method of going public SPAC
Full time employees 0
ETFs Holding This Stock
Summary
Total 8
Showing Top 3 of 8
Ratings Snapshot
Rating : B
Discounted Cash Flow 5
Return On Equity 2
Return On Assets 2
Debt To Equity 3
Price To Earnings 1
Price To Book 3
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0