TPG · trading date Oct 13, 2026 · previous close $45.12 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.67B
Net income
$184.59M
Total assets
$13.49B
Total liabilities
$9.36B
Stockholders' equity
$4.14B
Cash & equivalents
$826.11M
Operating income
—
Operating cash flow
$1.03B
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
4.0%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
69.3%
Equity / assets
30.7%
CapEx / revenue
—
Operating cash flow / net income
5.59×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fort Worth, TX 76102
301 COMMERCE STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.