TPG Inc. Statistics
Total Valuation
TPG Inc. has a market cap or net worth of $17.90 billion. The enterprise value is $20.12 billion.
| Market Cap | 17.90B |
| Enterprise Value | 20.12B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
TPG Inc. has 384.90 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 167.44M |
| Shares Outstanding | 384.90M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 78.48% |
| Float | 139.20M |
Valuation Ratios
The trailing PE ratio is 53.58 and the forward PE ratio is 13.82. TPG Inc.'s PEG ratio is 0.68.
| PE Ratio | 53.58 |
| Forward PE | 13.82 |
| PS Ratio | 3.85 |
| Forward PS | 6.25 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 59.19 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 24.55 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 100.01 |
| EV / Sales | 4.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.44 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.79 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | $2.45M |
| Profits Per Employee | $105,873 |
| Employee Count | 1,900 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPG Inc. has paid $99.44 million in taxes.
| Income Tax | 99.44M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is 1.46, so TPG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 46.50 |
| 200-Day Moving Average | 45.25 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 2,950,296 |
Short Selling Information
The latest short interest is 14.75 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 14.75M |
| Short Previous Month | 13.94M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 10.60% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, TPG Inc. had revenue of $4.65 billion and earned $201.16 million in profits. Earnings per share was $0.87.
| Revenue | 4.65B |
| Gross Profit | 4.65B |
| Operating Income | 646.97M |
| Pretax Income | 842.10M |
| Net Income | 201.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $799.79 million in cash and $3.02 billion in debt, with a net cash position of -$2.22 billion or -$5.77 per share.
| Cash & Cash Equivalents | 799.79M |
| Total Debt | 3.02B |
| Net Cash | -2.22B |
| Net Cash Per Share | -$5.77 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 7.78 |
| Working Capital | 854.27M |
Cash Flow
In the last 12 months, operating cash flow was $729.08 million and capital expenditures -$89.22 million, giving a free cash flow of $639.87 million.
| Operating Cash Flow | 729.08M |
| Capital Expenditures | -89.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 490.00M |
| Free Cash Flow | 639.87M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.92% and 5.78%.
| Gross Margin | 100.00% |
| Operating Margin | 13.92% |
| Pretax Margin | 18.12% |
| Profit Margin | 5.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 269.64% |
| FCF Payout Ratio | 140.76% |
| Buyback Yield | -3.41% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.87% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for TPG Inc. is $59.24, which is 27.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.24 |
| Price Target Difference | 27.40% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -5.60% |
| EPS Growth Forecast (3Y) | 21.34% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 | 6 |