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13.84%Cash Return on Invested Capital
VS
Market
Sector
Industry
History
$ 57.08Close
$ 39.68 - $ 71.29 52-Week Range
Ticker Information
Ticker
TPGCompany Name
TPG INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQTPG INC - Cash Return on Invested Capital Chart Analysis (TTM)
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TPG - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | 13.84% | $ 443.47M | $ 3.21B |
| 3/31/2025 | 9.21% | $ 268.81M | $ 2.92B |
| 12/31/2024 | 24.39% | $ 504.01M | $ 2.07B |
| 9/30/2024 | 8.54% | $ 175.32M | $ 2.05B |
| 6/30/2024 | 41.35% | $ 803.62M | $ 1.94B |
| 3/31/2024 | 56.21% | $ 1.1B | $ 1.95B |
| 12/31/2023 | 46.17% | $ 703.79M | $ 1.52B |
| 9/30/2023 | 184.81% | $ 1.81B | $ 978.97M |
| 6/30/2023 | 124% | $ 1.21B | $ 973.06M |
| 3/31/2023 | 72.96% | $ 695.98M | $ 953.95M |
Key Performance Insights, Last 5 Years
- TPG INC's latest trailing twelve months (TTM) CROIC stands at 0%.
- Over the past 5 years, TPG INC's average CROIC has been 94.41%.
- The median CROIC for TPG INC during this period was 56.21%
- TPG INC reached its highest CROIC over the past 5 years at 308.94%.
- The lowest CROIC recorded by TPG INC in the same timeframe 8.54%
TPG INC's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for TPG INC is calculated as follows: FCF [ $ 0 ] / Inv. Capital [ $ 3.03B ]
(=) CROIC [ 0% ] TPG - Cash Return on Invested Capital, Last 5 years
8.54%
Minimum
Sep 30, 2024
308.94%
Maximum
Dec 31, 2022
94.41%
Average
56.21%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.83% with a standard deviation of 15.03%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.57% |
| average | 2.83% |
| median | 5% |
| std | 15.03% |