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TPGXL

BEARISH
$25.16 Live
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 · NASDAQ
$23.66 52W Range $26.25
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The asset exhibits critical financial weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. As a Junior Subordinated Note, TPGXL sits low in the capital structure, increasing risk for investors. While short-term price action shows a slight recovery, the lack of traditional valuation metrics and a 0/100 technical trend suggest a high-risk profile. The deterministic health scores serve as a primary warning against the instrument's stability.

Key Strengths

Positive 1-year price change of 14.4%
Recent 1-month upward momentum (+4.6%)
Fixed-rate coupon of 6.950% provides predictable income if solvent
Positive 5-year long-term price trend (+13.6%)
Recent filing activity suggests ongoing regulatory compliance

Key Risks

Extreme fundamental weakness (Piotroski F-Score 1/9)
Junior subordination status means lower priority in liquidation
Very long duration risk with maturity not until 2064
Bearish technical trend (0/100)
Lack of transparency in current financial health metrics (N/A for most ratios)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
16
Weak
Value
0
Future
20
Past
50
Health
11
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score of 1/9, Junior Subordinated status, Bearish technical trend
Confidence
80%
Value
0/100

Traditional equity valuation metrics are N/A for this subordinated note.

Positives
No standout positives identified.
Watchpoints
  • No Graham Number available
  • No P/E or P/S metrics applicable to this debt instrument
Future
20/100

Growth rates are N/A; future value depends on creditworthiness.

Positives
  • Recent short-term price gains
Watchpoints
  • Technical trend is 0/100
  • Extreme maturity date (2064) creates long-term uncertainty
Past
50/100

Historical price trends are the only positive data point.

Positives
  • Positive 1Y, 3Y, and 5Y price performance
Watchpoints
  • Stagnant 6-month growth (+0.6%)
Health
11/100

Ref Piotroski F-Score (1/9) as the primary health indicator.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates critical weakness
  • Altman Z-Score unavailable for bankruptcy prediction
Dividend
0/100

While it is a 6.95% note, the deterministic strength score is zero.

Positives
No standout positives identified.
Watchpoints
  • Dividend strength rated 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.16

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TPGXL and closest competitors.

Updated 2026-04-20
TPG
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
Primary
5Y
+13.6%
3Y
+13.6%
1Y
+14.4%
6M
+0.6%
1M
+4.6%
1W
+0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-09

TPGXL filed an 8-K on April 9, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-02-26

TPG Inc. reported its fourth-quarter and full-year 2025 financial results.

10-K
10-K
2026-02-17

TPGXL filed its annual 10-K report on February 17, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors for analysis.

8-K
8-K
2026-02-05

TPG Inc. reported its fourth quarter and full-year financial results for the fiscal year ending December 31, 2025.

8-K
8-K
2026-01-06

TPGXL filed a current report on January 6, 2026, likely announcing its year-end financial results.

8-K
8-K
2025-12-22
10-Q
10-Q
2025-11-04

TPGXL filed its 10-Q on November 4, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

8-K
8-K
2025-11-04

TPG Inc. filed an 8-K on November 4, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-08-14

TPG Inc. filed an 8-K on August 14, 2025, likely to announce its second-quarter financial results.

10-Q
10-Q
2025-08-06

TPGXL filed its 10-Q on August 6, 2025. While the filing includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2025-08-06
8-K
8-K
2025-08-01
8-K
8-K
2025-07-01
8-K
8-K
2025-06-05
8-K
8-K
2025-05-22
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TPGXL from our newsroom.

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