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Financial Services

TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064(TPGXL)

Live Price

Offline

$22.91

+0.31% today

1Y Change

-10.78%

Window

Jun 23, 2025 โ†’ Jun 17, 2026

Market Cap
$16.95B
Revenue Growth
+77.9%
EPS Growth
+478.3%
Dividend Yield
4.7%

Coverage: 248 bars ยท Jun 23, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) is a Financial Services stock with a market cap of $16.95B and listed on NASDAQ. The stock last traded around $22.91 and down 10.8% across the available one-year price window (Jun 23, 2025 โ†’ Jun 17, 2026). Baseline metrics include revenue growth of +77.9%, EPS growth of +478.3%, a dividend yield of 4.7%. What stands out right now is revenue +77.9%, EPS +478.3%, free cash flow +99.1% with operating margin 12.6% and ROIC 3.0%. The dividend matters to the case here, with a current yield around 4.7%. Valuation already assumes a fairly strong business story at P/E 50.5 and price/sales 4.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TPGXL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TPGXL

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

TPGXL Max Drawdown

-13.96%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TPGXL and SPY.

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TPGXL Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

4.66%

Trailing 12M Payout

$1.30

Last Payout

$0.43
Ex: Feb 27, 2026 ยท Pay: Mar 16, 2026
Ex-DateRecordPayDividendAdjFrequency
Feb 27, 2026Mar 1, 2026Mar 16, 2026$0.43$0.43Quarterly
Dec 1, 2025Dec 1, 2025Dec 15, 2025$0.43$0.43Quarterly
Aug 29, 2025Sep 1, 2025Sep 15, 2025$0.43$0.43Quarterly
May 30, 2025Jun 1, 2025Jun 16, 2025$0.43$0.43Quarterly
Feb 28, 2025Mar 1, 2025Mar 17, 2025$0.43$0.43Quarterly
Nov 29, 2024Dec 1, 2024Dec 16, 2024$0.43$0.43Quarterly
Aug 30, 2024Sep 1, 2024Sep 16, 2024$0.43$0.43Quarterly
May 31, 2024Jun 1, 2024Jun 17, 2024$0.49$0.49Quarterly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.