TPG Inc. Statistics
Total Valuation
TPG Inc. has a market cap or net worth of $18.73 billion. The enterprise value is $19.62 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
TPG Inc. has 378.07 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 146.50M |
| Shares Outstanding | 378.07M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 104.56% |
| Float | 126.72M |
Valuation Ratios
The trailing PE ratio is 110.07 and the forward PE ratio is 16.46. TPG Inc.'s PEG ratio is 0.71.
| PE Ratio | 110.07 |
| Forward PE | 16.46 |
| PS Ratio | 1.47 |
| Forward PS | 6.94 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 688.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 106.30 |
| EV / Sales | 4.20 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 28.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | $2.46M |
| Profits Per Employee | $97,152 |
| Employee Count | 1,900 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPG Inc. has paid $66.99 million in taxes.
| Income Tax | 66.99M |
| Effective Tax Rate | 10.05% |
Stock Price Statistics
The stock price has decreased by -18.60% in the last 52 weeks. The beta is 1.49, so TPG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 62.24 |
| 200-Day Moving Average | 57.29 |
| Relative Strength Index (RSI) | 28.25 |
| Average Volume (20 Days) | 3,897,110 |
Short Selling Information
The latest short interest is 6.88 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, TPG Inc. had revenue of $4.67 billion and earned $184.59 million in profits. Earnings per share was $0.45.
| Revenue | 4.67B |
| Gross Profit | 1.53B |
| Operating Income | 687.92M |
| Pretax Income | 666.58M |
| Net Income | 184.59M |
| EBITDA | 825.55M |
| EBIT | 687.92M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $826.11 million in cash and $1.72 billion in debt, with a net cash position of -$896.44 million or -$2.37 per share.
| Cash & Cash Equivalents | 826.11M |
| Total Debt | 1.72B |
| Net Cash | -896.44M |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 7.71 |
| Working Capital | 826.11M |
Full Balance SheetMargins
Gross margin is 32.86%, with operating and profit margins of 14.73% and 3.95%.
| Gross Margin | 32.86% |
| Operating Margin | 14.73% |
| Pretax Margin | 14.27% |
| Profit Margin | 3.95% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 14.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 18.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 457.78% |
| Buyback Yield | -2.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 0.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TPG Inc. is $67.86, which is 37.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.86 |
| Price Target Difference | 37.01% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 85.00% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
