TPG Inc. Statistics
Total Valuation
TPG Inc. has a market cap or net worth of $24.14 billion. The enterprise value is $25.54 billion.
| Market Cap | 24.14B |
| Enterprise Value | 25.54B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
TPG Inc. has 378.07 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 146.50M |
| Shares Outstanding | 378.07M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 79.96% |
| Float | 127.30M |
Valuation Ratios
The trailing PE ratio is 392.31 and the forward PE ratio is 22.45. TPG Inc.'s PEG ratio is 0.97.
| PE Ratio | 392.31 |
| Forward PE | 22.45 |
| PS Ratio | 1.91 |
| Forward PS | 9.39 |
| PB Ratio | 8.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.84 |
| P/OCF Ratio | 27.18 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.10, with an EV/FCF ratio of 29.46.
| EV / Earnings | 415.19 |
| EV / Sales | 6.00 |
| EV / EBITDA | 46.10 |
| EV / EBIT | 61.85 |
| EV / FCF | 29.46 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.17 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 2.87 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $32,381 |
| Employee Count | 1,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPG Inc. has paid $55.92 million in taxes.
| Income Tax | 55.92M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is 1.50, so TPG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 59.69 |
| 200-Day Moving Average | 55.16 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 1,371,472 |
Short Selling Information
The latest short interest is 7.35 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 7.35M |
| Short Previous Month | 7.55M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, TPG Inc. had revenue of $4.26 billion and earned $61.52 million in profits. Earnings per share was $0.10.
| Revenue | 4.26B |
| Gross Profit | 1.17B |
| Operating Income | 412.97M |
| Pretax Income | 384.18M |
| Net Income | 61.52M |
| EBITDA | 554.14M |
| EBIT | 412.97M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $1.08 billion in cash and $2.49 billion in debt, giving a net cash position of -$1.41 billion or -$3.72 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.49B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 7.48 |
| Working Capital | 995.32M |
Cash Flow
In the last 12 months, operating cash flow was $888.02 million and capital expenditures -$20.94 million, giving a free cash flow of $867.08 million.
| Operating Cash Flow | 888.02M |
| Capital Expenditures | -20.94M |
| Free Cash Flow | 867.08M |
| FCF Per Share | $2.29 |
Margins
Gross margin is 27.43%, with operating and profit margins of 9.70% and 2.83%.
| Gross Margin | 27.43% |
| Operating Margin | 9.70% |
| Pretax Margin | 9.03% |
| Profit Margin | 2.83% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 9.70% |
| FCF Margin | 20.38% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2,031.31% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 0.25% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for TPG Inc. is $66.45, which is 4.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.45 |
| Price Target Difference | 4.09% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
TPG Inc. has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |