TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
TPGXL scores 40.2 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Net penalties of -30.0 points significantly impact the ranking. Without these adjustments, TPGXL would rank considerably higher.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| TPGXL | 40.2 | 41.0 | 77.9% | 4.4% | $23.5B |
| CME | 86.4 | 27.2 | 9.9% | 57.5% | $114.0B |
| FHB | 84.9 | 11.8 | 3.2% | 24.2% | $3.1B |
| ACT | 84.5 | 8.9 | 2.4% | 54.6% | $6.1B |
| CINF | 84.2 | 10.7 | 11.4% | 18.9% | $25.4B |
| SEIC | 82.2 | 14.0 | 10.7% | 27.3% | $9.9B |
| TROW | 79.9 | 10.1 | 3.1% | 28.5% | $20.5B |
| QQQX | 79.7 | 10.4 | 48.6% | 257.3% | $1.4B |
| IBOC | 78.2 | 10.6 | 7.5% | 40.1% | $4.2B |
| HWC | 77.8 | 12.2 | -1.5% | 24.1% | $5.6B |
| FFIN | 77.5 | 18.8 | 11.7% | 30.7% | $4.7B |
| TRMK | 77.1 | 11.9 | 34.8% | 19.3% | $2.6B |
| NMIH | 77.1 | 7.7 | 8.4% | 55.1% | $3.0B |
| EWBC | 76.7 | 12.7 | 4.6% | 28.3% | $15.3B |
| WSFS | 76.3 | 12.8 | -3.1% | 21.1% | $3.5B |
| MCHB | 76.1 | N/A | 123.7% | 23.2% | $3.1B |
| Sector Average | 47.5 | 26.8 | 13.4% | -2.8% | â |
Part of TPG, Inc., TPG Operating Group II LP functions as an investment holding private company. The company is based in Wilmington, DE.
Stock is building a base after a decline. The 200-day moving average is flattening. Watch for a breakout above the 200-day SMA on increased volume.
Stage 1 base-building â stock is consolidating above long-term support. Entry near SMA200 offers a defined risk level. Wait for volume confirmation before sizing up.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.5B | $840M | $696M | $743M |
| Gross Profit | $1.4B | $808M | $671M | $719M |
| Operating Income | $296M | $228M | $39M | $94M |
| Net Income | $77M | $49M | $15M | $25M |
| EPS (Diluted) | $0.50 | $0.20 | $-0.05 | $0.00 |
| Gross Margin | 97.2% | 96.2% | 96.4% | 96.8% |
| Operating Margin | 19.9% | 27.2% | 5.7% | 12.7% |
| Net Margin | 5.2% | 5.9% | 2.1% | 3.4% |
This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor â it is a practical tradability overlay).
This stock has traded in a compressed range for 2 of the last 2 years (3-year range: 13.7%). Range-bound stocks may indicate limited upside potential. A -5pt penalty has been applied.
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2024 | $25.06 | $27.00 | 7.5% | Narrow |
| 2025 | $23.53 | $26.25 | 10.9% | Narrow |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.