TPG Inc. (TPG)

NASDAQ: TPG · USD

$44.6

-0.03 (-0.1%)· Recorded snapshot

Market cap	17.1B
Revenue (ttm)	4.6B
Net income (ttm)	173.1M
EPS (ttm)	$0.66
Shares out	384.5M
P/E (trailing)	67.7x
P/E (forward)	14.3x
Dividend	$2.06 (4.66%)
Volume	2,417,862
Beta	1.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.6B
Net income (ttm): 173.1M
EPS (ttm): $0.66
P/E (trailing): 67.7x
P/E (forward): 14.3x
Market cap: 17.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.3

P25 n/aP50 n/aP75 n/a

Trailing P/E67.7

P25 n/aP50 n/aP75 n/a

ROE18.6

P25 n/aP50 n/aP75 n/a

ROIC8.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPG indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001880661
Company name	TPG Inc.
Country	United States
Country code	US
CUSIP number	872657101
Earnings date	2026-10-29
Earnings time	bmo
Employees	1,900
Employees change	0
Employees growth	0%
Enterprise value	$19.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1992
Industry	Asset Management
IPO date	2022-01-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US8726571016
Last 10-K release date	2026-02-17
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$17.1B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$44.55
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	TPG
U.S. state	Texas
Website	https://www.tpg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.94x
Average P/E ratio (3Y)	139.34x
Average P/E ratio (5Y)	88.75x
Earnings yield	1.48%
EV/Earnings	111.09x
EV/FCF	20.96x
EV/Sales	4.14x
FCF / EV yield	4.77%
FCF yield	5.37%
Forward EV/Sales	7.24x
Forward P/E	14.31x
Forward P/S	6.43x
Graham number	10.28063
Graham upside	-76.88%
Industry forward P/E	12.8x
Industry P/E	27.28x
Lynch fair value	$3.29
Lynch upside	-92.6%
P/(FCF - SBC) ratio	528.87x
P/(OCF - SBC) ratio	195.58x
P/B ratio	6.24x
P/E ratio	67.72x
P/FCF ratio	18.64x
P/OCF ratio	17.58x
P/S ratio	3.68x
PEG ratio	0.75x
Price / tangible book value	113.78x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	9.4%
FCF margin	19.76%
Gross margin	100%
Operating margin	13.83%
Pretax margin	16.12%
Profit margin	5.09%
Profit per employee	$91,091
Profitable quarters	1
Profitable years	4
Revenue per employee	$2.4M
ROA	5.22%
ROA (5Y)	6.89%
ROE	18.57%
ROE (5Y)	11.42%
ROIC	8.55%
ROIC (5Y)	14.84%
SBC / revenue	19.07%
Tax / revenue	1.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 3Y	117.44%
EPS growth quarters	1
EPS growth years	1
FCF growth	106.89%
FCF growth (Q)	-14.25%
FCF growth (QoQ)	104.78%
FCF growth 3Y	-8.73%
FCF growth 5Y	60.16%
Net income growth	279.33%
Net income growth (Q)	525.3%
Net income growth 3Y	12.62%
Net income growth 5Y	-25.05%
Net income growth quarters	1
Net income growth years	1
OCF growth	109.2%
OCF growth (Q)	-9.9%
OCF growth (QoQ)	96.93%
OCF growth 3Y	-7.07%
OCF growth 5Y	59.1%
Operating income growth	570.4%
Operating income growth (Q)	930.01%
Operating income growth 3Y	76.76%
Operating income growth 5Y	-13.22%
Revenue growth	31.28%
Revenue growth (Q)	110.22%
Revenue growth (QoQ)	323.56%
Revenue growth 3Y	32.58%
Revenue growth 5Y	18.76%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-55.1M
EPS	$0.66
FCF per share	$2.39
Financing cash flow	$-348.9M
Free cash flow	$917.5M
Free cash flow minus SBC	$32.3M
Gross profit	$4.6B
Income taxes	$70.3M
Investing cash flow	$-790.2M
Net borrowing	$745M
Net cash flow	$-167.4M
Net income	$173.1M
Operating cash flow minus SBC	$87.4M
Operating income	$642M
Revenue	$4.6B
Stock-based compensation	$885.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$7.14
Debt / equity	0.82
Debt / FCF	3.35
Goodwill	$498.2M
Net cash (debt)	$-2.1B
Net cash / market cap	-12.45%
Net debt / equity	0.57
Net debt / FCF	2.32
Piotroski F-Score	5
Property, plant and equipment	$566.4M
Shareholders' equity	$3.7B
Tangible book value	$150.3M
Tangible book value per share	$0.87
Total assets	$14B
Total cash	$944.7M
Total debt	$3.1B
Total liabilities	$10.3B
WACC	10.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current ratio	3.64
Quick ratio	3.61
Working capital	$1B
Working capital turnover	4.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.87%
Dividend growth	17.28%
Dividend growth (3Y)	23.82%
Dividend growth years	3
Dividend payment date	2026-08-28
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$2.06
Dividend yield	4.66%
Ex-dividend date	2026-08-14
FCF payout ratio	93.88%
Last dividend	$0.59
Payout ratio	340.49%
Shareholder yield	0.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$44.46
1D price change	-0.07%
1M price change	-0.71%
1M total return	-0.71%
1W price change	-0.69%
1W total return	-0.69%
1Y price change	-23.45%
1Y return CAGR	-19.97%
1Y total return	-19.96%
20-day SMA	$44.29
200-day SMA	$45.85
3M price change	2.6%
3M total return	3.7%
3Y price change	63.36%
3Y return CAGR	22.54%
3Y total return	84.04%
50-day SMA	$47.19
50-day SMA vs 200-day SMA	50over200
52-week high	$70.38
52-week high date	2026-01-06
52-week low	$36.95
52-week low date	2026-04-02
6M price change	2.67%
6M total return	5.17%
All-time high	$72.98
All-time high date	2024-11-25
All-time low	$23.09
All-time low date	2022-06-30
Average true range (ATR)	$1.59
Average volume	2.6M
Beta (1Y)	1.6
Beta (2Y)	1.63
Beta (5Y)	1.47
Change from 52-week high	-36.7%
Change from 52-week low	20.57%
Change from all-time high	-39.61%
Change from all-time low	90.88%
Change from open	-0.47%
Day's gap	0.4%
Dollar volume	$107.7M
High price	$44.76
Low price	$43.87
Monthly RSI	46.32
Open price	$44.76
Position in 52-week range	76.4%
Premarket change	0.18%
Premarket close	$44.58
Premarket price	$44.66
Previous close	$44.58
Price vs 150-day SMA	-0.87%
Price vs 20-day SMA	-0.49%
Price vs 200-day SMA	-3.87%
Price vs 50-day SMA	-6.6%
Relative volume	0.92
Return from IPO open	34.74%
Return from IPO price	50.73%
RSI	45.77
Sharpe ratio	-0.47
Sharpe ratio (3Y)	0.61
Sortino ratio	-0.51
Sortino ratio (3Y)	1.03
Volume	2.4M
Weekly RSI	44.99
YTD price change	-30.96%
YTD total return	-28.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	132.1M
Float percentage	34.35%
Shares change (QoQ)	141.43%
Shares change (YoY)	3.87%
Shares held by insiders	5.28%
Shares held by institutions	80.53%
Shares outstanding	384.5M
Short % of float	10.56%
Short % of shares	3.63%
Short ratio	5.4 days

Deeper analysis on TPG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPG report

Is a complete TPG research report available?

No complete published report is available for TPG Inc. (TPG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPG Inc. (TPG)

Price

Financial snapshot

Fair-value bridge

Latest news · TPG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPG

Frequently asked questions