TPG Inc. Statistics
Total Valuation
TPG Inc. has a market cap or net worth of $21.99 billion. The enterprise value is $23.40 billion.
| Market Cap | 21.99B |
| Enterprise Value | 23.40B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| 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 (%) | 6.75% |
| Owned by Institutions (%) | 79.74% |
| Float | 127.28M |
Valuation Ratios
The trailing PE ratio is 357.47 and the forward PE ratio is 20.52. TPG Inc.'s PEG ratio is 0.88.
| PE Ratio | 357.47 |
| Forward PE | 20.52 |
| PS Ratio | 1.74 |
| Forward PS | 8.74 |
| PB Ratio | 7.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.36 |
| P/OCF Ratio | 24.77 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.84, with an EV/FCF ratio of 26.99.
| EV / Earnings | 380.35 |
| EV / Sales | 5.50 |
| EV / EBITDA | 43.84 |
| EV / EBIT | 59.61 |
| EV / FCF | 26.99 |
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 | 3.99 |
| Debt / FCF | 2.87 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 3.13% |
| 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 decreased by -18.40% in the last 52 weeks. The beta is 1.51, so TPG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 57.17 |
| 200-Day Moving Average | 53.95 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 2,213,608 |
Short Selling Information
The latest short interest is 6.11 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short Previous Month | 5.62M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 4.80% |
| 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 | 392.57M |
| Pretax Income | 384.18M |
| Net Income | 61.52M |
| EBITDA | 533.74M |
| EBIT | 392.57M |
| 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 9.23% and 2.83%.
| Gross Margin | 27.43% |
| Operating Margin | 9.23% |
| Pretax Margin | 9.03% |
| Profit Margin | 2.83% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 9.23% |
| FCF Margin | 20.38% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2,031.31% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.28% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for TPG Inc. is $65.33, which is 12.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.33 |
| Price Target Difference | 12.31% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |