TPG Pace Holdings Corp.

EDGAR

50 filing records in this dataset, filed from 2017-06-07 to 2026-08-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2019 Q3 · USD

Exact inputs and evidence

Operating cash flow

19.6 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 45652000 USD Source
  • Operating Cash Flow: 26083000 USD Source

Free cash flow

10.3 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 45652000 USD Source
  • Operating Cash Flow: 26083000 USD Source
  • Capital Expenditure: 19878000 USD Source
  • Capital Expenditure: 10600000 USD Source
Cash and cash equivalents
255 million USD Source
Exact value

255451000 USD

Long-term debt including current maturities
573 million USD Source
Exact value

573329000 USD

Shares outstanding
86.4 million shares Source
Exact value

86444825 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

56.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 13364000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 51470000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 35318000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 14673000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 12493000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

149 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 119795000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 64557000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 150875000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 119795000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 42743000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 62707000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 42743000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

70.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 73814000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 52797000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 88923000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 73814000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 22859000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 33959000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 22859000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

78.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 119795000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 64557000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 150875000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 119795000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 42743000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 62707000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 42743000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 73814000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 52797000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 88923000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 73814000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 22859000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 33959000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 22859000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2018-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +46%

    Prior period

    USD 35.25 million

    –

    Current period

    USD 51.47 million

    –

    Exact inputs and evidence

    51470000 − 35252000 = 16218000 USD

    35252000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    51470000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +24.5%

    Prior period

    USD 121.19 million

    –

    Current period

    USD 150.88 million

    –

    Exact inputs and evidence

    150875000 − 121194000 = 29681000 USD

    121194000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    150875000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +33.6%

    Prior period

    USD 66.54 million

    –

    Current period

    USD 88.92 million

    –

    Exact inputs and evidence

    88923000 − 66542000 = 22381000 USD

    66542000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    88923000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 0
  • Operating costs Derived −USD 24.87 million
  • Operating income USD 24.87 million
  • Tax, interest and other Derived USD 14.07 million
  • Net income USD 10.8 million

Cash

  • Operating cash flow USD 44.34 million
  • Capital expenditure USD 23.25 million
  • Free cash flow Derived USD 21.1 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-310 -24869000 Derived 24869000 14066000 Derived 10803000 21097000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.02018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating marginNot reported
2018Net marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.3M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47.9M35.9M23.9M12.0M0.02018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow44343000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 21.1M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.8M17.1M11.4M5.7M0.02018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow21097000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4.8% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2%3.9%2.6%1.3%0.0%2018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets4.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.28×0.96×0.64×0.32×0.00×2018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities1.19×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
USD 8.31 million
Exact value

Exact value: 8311000 USD

2017-01-01 – 2017-12-31: 8311000 USD Inspect Net Income Open source
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USD 33.1 million
Exact value

Exact value: 33097000 USD

2017-01-01 – 2017-12-31: 33097000 USD Inspect Operating Cash Flow Open source
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USD 23.63 million
Exact value

Exact value: 23626000 USD

2017-01-01 – 2017-12-31: 23626000 USD Inspect Capital Expenditure Open source
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USD 9.47 million
Calculation and evidence

33097000 − 23626000 USD

Exact free cash flow: 9471000 USD

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2018 2018-01-01 – 2018-12-31
USD 10.8 million
Exact value

Exact value: 10803000 USD

2018-01-01 – 2018-12-31: 10803000 USD Inspect Net Income Open source
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USD 44.34 million
Exact value

Exact value: 44343000 USD

2018-01-01 – 2018-12-31: 44343000 USD Inspect Operating Cash Flow Open source
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USD 23.25 million
Exact value

Exact value: 23246000 USD

2018-01-01 – 2018-12-31: 23246000 USD Inspect Capital Expenditure Open source
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USD 21.1 million
Calculation and evidence

44343000 − 23246000 USD

Exact free cash flow: 21097000 USD

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2019 2019-01-01 – 2019-12-31
−USD 36.76 million
Exact value

Exact value: -36764000 USD

2019-01-01 – 2019-12-31: -36764000 USD Inspect Net Income Open source
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USD 45.57 million
Exact value

Exact value: 45565000 USD

2019-01-01 – 2019-12-31: 45565000 USD Inspect Operating Cash Flow Open source
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USD 20.8 million
Exact value

Exact value: 20796000 USD

2019-01-01 – 2019-12-31: 20796000 USD Inspect Capital Expenditure Open source
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USD 24.77 million
Calculation and evidence

45565000 − 20796000 USD

Exact free cash flow: 24769000 USD

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2020 2020-01-01 – 2020-12-31
−USD 410,000
Exact value

Exact value: -410000 USD

2020-01-01 – 2020-12-31: -410000 USD Inspect Net Income Open source
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−USD 3.71 million
Exact value

Exact value: -3705000 USD

2020-01-01 – 2020-12-31: -3705000 USD Inspect Operating Cash Flow Open source
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USD 25.76 million
Exact value

Exact value: 25761000 USD

2020-01-01 – 2020-12-31: 25761000 USD Inspect Capital Expenditure Open source
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−USD 29.47 million
Calculation and evidence

-3705000 − 25761000 USD

Exact free cash flow: -29466000 USD

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2021 2021-01-01 – 2021-12-31
USD 31.56 million
Exact value

Exact value: 31559000 USD

2021-01-01 – 2021-12-31: 31559000 USD Inspect Net Income Open source
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USD 110.76 million
Exact value

Exact value: 110755000 USD

2021-01-01 – 2021-12-31: 110755000 USD Inspect Operating Cash Flow Open source
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USD 29.75 million
Exact value

Exact value: 29753000 USD

2021-01-01 – 2021-12-31: 29753000 USD Inspect Capital Expenditure Open source
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USD 81 million
Calculation and evidence

110755000 − 29753000 USD

Exact free cash flow: 81002000 USD

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2022 2022-01-01 – 2022-12-31
USD 74.1 million
Exact value

Exact value: 74102000 USD

2022-01-01 – 2022-12-31: 74102000 USD Inspect Net Income Open source
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USD 108 million
Exact value

Exact value: 107999000 USD

2022-01-01 – 2022-12-31: 107999000 USD Inspect Operating Cash Flow Open source
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USD 47.38 million
Exact value

Exact value: 47379000 USD

2022-01-01 – 2022-12-31: 47379000 USD Inspect Capital Expenditure Open source
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USD 60.62 million
Calculation and evidence

107999000 − 47379000 USD

Exact free cash flow: 60620000 USD

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2023 2023-01-01 – 2023-12-31
USD 45.6 million
Exact value

Exact value: 45603000 USD

2023-01-01 – 2023-12-31: 45603000 USD Inspect Net Income Open source
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USD 132.53 million
Exact value

Exact value: 132530000 USD

2023-01-01 – 2023-12-31: 132530000 USD Inspect Operating Cash Flow Open source
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USD 81.74 million
Exact value

Exact value: 81744000 USD

2023-01-01 – 2023-12-31: 81744000 USD Inspect Capital Expenditure Open source
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USD 50.79 million
Calculation and evidence

132530000 − 81744000 USD

Exact free cash flow: 50786000 USD

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2024 2024-01-01 – 2024-12-31
USD 35.25 million
Exact value

Exact value: 35252000 USD

2024-01-01 – 2024-12-31: 35252000 USD Inspect Net Income Open source
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USD 121.19 million
Exact value

Exact value: 121194000 USD

2024-01-01 – 2024-12-31: 121194000 USD Inspect Operating Cash Flow Open source
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USD 66.54 million
Exact value

Exact value: 66542000 USD

2024-01-01 – 2024-12-31: 66542000 USD Inspect Capital Expenditure Open source
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USD 54.65 million
Calculation and evidence

121194000 − 66542000 USD

Exact free cash flow: 54652000 USD

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2025 2025-01-01 – 2025-12-31
USD 51.47 million
Exact value

Exact value: 51470000 USD

2025-01-01 – 2025-12-31: 51470000 USD Inspect Net Income Open source
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USD 150.88 million
Exact value

Exact value: 150875000 USD

2025-01-01 – 2025-12-31: 150875000 USD Inspect Operating Cash Flow Open source
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USD 88.92 million
Exact value

Exact value: 88923000 USD

2025-01-01 – 2025-12-31: 88923000 USD Inspect Capital Expenditure Open source
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USD 61.95 million
Calculation and evidence

150875000 − 88923000 USD

Exact free cash flow: 61952000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 2,208 latest values · 2,208 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001698991, 1698991, ACEL, TPGH, edgar:1698991

Also known as ACCEL ENTERTAINMENT, INC, ACCEL ENTERTAINMENT, INC., Accel Entertainment, Inc., TPG Pace Holdings Corp.