TPGXL
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
NASDAQ · Financial Services · Financial - Conglomerates · US
$21.74
+0.23%Leverage
- Debt / equity
- 2.42x
- Net debt / equity
- 1.65x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 2.98x
- Net debt / EBITDA
- 2.04x
Liquidity & coverage
- Current ratio
- -98.17x
- Quick ratio
- -98.17x
- Cash ratio
- -98.17x
- Interest coverage
- 8.15x
- EBITDA / interest
- 9.91x
- Working capital
- $954.3M
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.33x
- Dividend per share
- $1.30
- Dividend yield
- 6.0%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026