CoverageForm 410-K10-Q8-K13D13G13F

N/A · Tpg Private Equity Opportunities, L.P. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Revenue-----
Cost of Revenue-----
Gross Profit-----
R&D-----
SG&A-----
Total Operating Expenses-----
D&A-----
Operating Income-----
Interest Expense-----
Income Tax-----
Net Income$23.33M-$35.45M--
EPS - Basic-----
EPS - Diluted-----

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash & Equivalents$0$0$115.39M$156.42M$1.0K
Accounts Receivable-----
Inventory-----
Accounts Payable-----
Current Assets-----
Total Assets$1.38B$1.05B$710.62M$340.22M$2
Current Liabilities-----
Long-term Debt-----
Total Liabilities$20.48M$33.02M$51.59M$13.23M$0
Stockholders' Equity$1.36B$1.02B$659.03M$0-
Retained Earnings-----

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Operating Cash Flow($314.81M)----
Investing Cash Flow-----
Financing Cash Flow$314.81M----
CapEx-----
Free Cash Flow-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin-----
Operating margin-----
EBITDA margin-----
Net margin-----
Free cash flow margin-----
FCF / Net income-----
R&D / Revenue-----
SG&A / Revenue-----
Effective tax rate-----
Return on assets1.7%-5.0%--
Return on equity1.7%-5.4%--
Return on invested capital-----
Liquidity
Current ratio-----
Quick ratio-----
Cash ratio-----
Leverage
Debt / Equity-----
Debt / Assets-----
Debt / EBITDA-----
Interest coverage-----
Equity multiplier1.021.031.08--
Liabilities / Assets0.010.030.070.040.00
Efficiency
Asset turnover-----
Inventory turnover-----
Days sales outstanding-----
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)-----
Revenue CAGR (3y)-----
Revenue CAGR (5y)-----
Gross profit growth (YoY)-----
Operating income growth (YoY)-----
Net income growth (YoY)-----
EPS growth (YoY)-----
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-----
FCF CAGR (5y)-----
Book value growth (YoY)-----

Peer comparison

Same SIC group: Commodity Contracts Brokers & Dealers

CompanyRevenue (last FY)Net marginROE
JAN$24.84M-1386.9%-29.9%
TAGS---
AIB$18.52M-4.5%-10.6%
DEFI---4.0%

Comparing TPG Private Equity Opportunities against the 4 most active filers in the same SIC group.