TPGTPG Inc.
Investment Advice
- Revenue
- $2.4B
- 16% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $1.4B net debt
- AI in 10-K
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Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear559% of net incomeCash flow under 80% of net income
- Dilutive SBCFired34% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $978M | $1.2B | $1.5B | $2.1B | $2.4B | 16% |
| Net income | $0 | $92M | $80M | $23M | $185M | 686% |
| Operating cash flow | $1.5B | $1.4B | $721M | $532M | $1.0B | 94% |
| Stock-based comp | $0 | $628M | $655M | $1.0B | $814M | 19% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $30M | $48M | 252 | 138 |
| FY2024 | $33M | $244M | 239 | 132 |
| FY2023 | $199M | $298M | 159 | 95 |
| FY2022 | $34M | $35M | 98 | 78 |