TPG Inc. Statistics
Total Valuation
TPG Inc. has a market cap or net worth of $20.80 billion. The enterprise value is $21.99 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 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 (%) | 80.95% |
| Float | 122.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.86 |
| PS Ratio | 1.63 |
| Forward PS | 8.91 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 278.93 |
| P/FCF Ratio | 46.90 |
| P/OCF Ratio | 44.74 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 70.78, with an EV/FCF ratio of 49.58.
| EV / Earnings | 1,088.10 |
| EV / Sales | 5.66 |
| EV / EBITDA | 70.78 |
| EV / EBIT | 123.45 |
| EV / FCF | 49.58 |
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 Count | 1,900 |
| 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 decreased by -19.52% in the last 52 weeks. The beta is 1.52, so TPG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -19.52% |
| 50-Day Moving Average | 58.79 |
| 200-Day Moving Average | 54.86 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 1,710,994 |
Short Selling Information
The latest short interest is 5.62 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 5.62M |
| Short Previous Month | 5.79M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, TPG Inc. had revenue of $3.89 billion and earned $20.21 million in profits.
| Revenue | 3.89B |
| Gross Profit | 919.21M |
| Operating Income | 178.11M |
| Pretax Income | 148.50M |
| Net Income | 20.21M |
| EBITDA | 310.65M |
| EBIT | 178.11M |
| Earnings Per Share (EPS) | -$0.18 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 3.16%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 9.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -6.27% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 0.10% |
| FCF Yield | 2.13% |
Dividend DetailsAnalyst Forecast
The average price target for TPG Inc. is $64.38, which is 16.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.38 |
| Price Target Difference | 16.97% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
