TPG Inc. Statistics
Total Valuation
TPG Inc. has a market cap or net worth of $16.50 billion. The enterprise value is $18.08 billion.
| Market Cap | 16.50B |
| Enterprise Value | 18.08B |
Important Dates
The next confirmed earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
TPG Inc. has 384.24 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 153.78M |
| Shares Outstanding | 384.24M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 72.19% |
| Float | 114.20M |
Valuation Ratios
The trailing PE ratio is 95.66 and the forward PE ratio is 15.26. TPG Inc.'s PEG ratio is 0.86.
| PE Ratio | 95.66 |
| Forward PE | 15.26 |
| PS Ratio | 3.53 |
| Forward PS | 6.20 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 606.60 |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 18.02.
| EV / Earnings | 146.09 |
| EV / Sales | 3.87 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 25.49 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.58.
| Current Ratio | 5.48 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.41 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | $2.46M |
| Profits Per Employee | $65,144 |
| 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 -7.76% in the last 52 weeks. The beta is 1.53, so TPG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 42.21 |
| 200-Day Moving Average | 55.28 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 2,997,746 |
Short Selling Information
The latest short interest is 8.92 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 8.92M |
| Short Previous Month | 8.35M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, TPG Inc. had revenue of $4.67 billion and earned $123.77 million in profits. Earnings per share was $0.45.
| Revenue | 4.67B |
| Gross Profit | 1.53B |
| Operating Income | 709.32M |
| Pretax Income | 666.58M |
| Net Income | 123.77M |
| EBITDA | 853.86M |
| EBIT | 709.32M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $826.11 million in cash and $2.42 billion in debt, with a net cash position of -$1.59 billion or -$4.14 per share.
| Cash & Cash Equivalents | 826.11M |
| Total Debt | 2.42B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$4.14 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 7.74 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$28.80 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -28.80M |
| Depreciation & Amortization | 144.54M |
| Net Borrowing | 448.00M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $2.61 |
Margins
Gross margin is 32.86%, with operating and profit margins of 15.19% and 3.95%.
| Gross Margin | 32.86% |
| Operating Margin | 15.19% |
| Pretax Margin | 14.27% |
| Profit Margin | 3.95% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 15.19% |
| FCF Margin | 21.49% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 18.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 459.00% |
| Buyback Yield | -2.58% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 0.75% |
| FCF Yield | 6.08% |
Analyst Forecast
The average price target for TPG Inc. is $61.20, which is 42.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.20 |
| Price Target Difference | 42.56% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 76.23% |
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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |