TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
61.29
-0.80 (-1.29%)
At close: Sep 12, 2025, 4:00 PM EDT
60.00
-1.29 (-2.10%)
After-hours: Sep 12, 2025, 4:10 PM EDT

TPG Inc. Statistics

Total Valuation

TPG Inc. has a market cap or net worth of $23.16 billion. The enterprise value is $24.35 billion.

Market Cap23.16B
Enterprise Value 24.35B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, before market open.

Earnings Date Nov 3, 2025
Ex-Dividend Date Aug 18, 2025

Share Statistics

TPG Inc. has 377.87 million shares outstanding. The number of shares has increased by 6.27% in one year.

Current Share Class 141.03M
Shares Outstanding 377.87M
Shares Change (YoY) +6.27%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 5.99%
Owned by Institutions (%) 82.51%
Float 121.57M

Valuation Ratios

The trailing PE ratio is 1,146.07 and the forward PE ratio is 23.20. TPG Inc.'s PEG ratio is 1.09.

PE Ratio 1,146.07
Forward PE 23.20
PS Ratio 1.82
Forward PS 9.85
PB Ratio 8.93
P/TBV Ratio 310.60
P/FCF Ratio 52.22
P/OCF Ratio 49.82
PEG Ratio 1.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.39, with an EV/FCF ratio of 54.91.

EV / Earnings 1,204.97
EV / Sales 6.26
EV / EBITDA 78.39
EV / EBIT 136.71
EV / FCF 54.91

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.65.

Current Ratio 3.95
Quick Ratio 3.92
Debt / Equity 0.65
Debt / EBITDA 5.91
Debt / FCF 5.19
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE) 3.13%
Return on Assets (ROA) 1.01%
Return on Invested Capital (ROIC) 2.10%
Return on Capital Employed (ROCE) 1.54%
Revenue Per Employee $2.05M
Profits Per Employee $10,636
Employee Count1,900
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, TPG Inc. has paid $40.89 million in taxes.

Income Tax 40.89M
Effective Tax Rate 27.54%

Stock Price Statistics

The stock price has increased by +19.73% in the last 52 weeks. The beta is 1.55, so TPG Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change +19.73%
50-Day Moving Average 58.68
200-Day Moving Average 56.31
Relative Strength Index (RSI) 56.62
Average Volume (20 Days) 1,604,974

Short Selling Information

The latest short interest is 6.49 million, so 1.72% of the outstanding shares have been sold short.

Short Interest 6.49M
Short Previous Month 8.38M
Short % of Shares Out 1.72%
Short % of Float 5.34%
Short Ratio (days to cover) 3.46

Income Statement

In the last 12 months, TPG Inc. had revenue of $3.89 billion and earned $20.21 million in profits.

Revenue3.89B
Gross Profit 919.21M
Operating Income 178.11M
Pretax Income 91.16M
Net Income 20.21M
EBITDA 310.65M
EBIT 178.11M
Earnings Per Share (EPS) -$0.18
Full Income Statement

Balance Sheet

The company has $1.11 billion in cash and $2.30 billion in debt, giving a net cash position of -$1.19 billion or -$3.15 per share.

Cash & Cash Equivalents 1.11B
Total Debt 2.30B
Net Cash -1.19B
Net Cash Per Share -$3.15
Equity (Book Value) 3.56B
Book Value Per Share 6.86
Working Capital 1.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $464.91 million and capital expenditures -$21.45 million, giving a free cash flow of $443.47 million.

Operating Cash Flow 464.91M
Capital Expenditures -21.45M
Free Cash Flow 443.47M
FCF Per Share $1.17
Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 4.58% and 1.60%.

Gross Margin 23.65%
Operating Margin 4.58%
Pretax Margin 3.82%
Profit Margin 1.60%
EBITDA Margin 7.99%
EBIT Margin 4.58%
FCF Margin 11.41%

Dividends & Yields

This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 2.84%.

Dividend Per Share $1.74
Dividend Yield 2.84%
Dividend Growth (YoY) 9.14%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -6.27%
Shareholder Yield -3.43%
Earnings Yield 0.09%
FCF Yield 1.91%
Dividend Details

Analyst Forecast

The average price target for TPG Inc. is $64.17, which is 4.70% higher than the current price. The consensus rating is "Buy".

Price Target $64.17
Price Target Difference 4.70%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score 6