TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
62.62
+0.48 (0.77%)
At close: Sep 17, 2025, 4:00 PM EDT
62.00
-0.62 (-0.99%)
Pre-market: Sep 18, 2025, 8:00 AM EDT

TPG Inc. Statistics

Total Valuation

TPG Inc. has a market cap or net worth of $23.66 billion. The enterprise value is $24.85 billion.

Market Cap23.66B
Enterprise Value 24.85B

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 (%) 82.48%
Float 121.57M

Valuation Ratios

PE Ratio n/a
Forward PE 23.70
PS Ratio 1.86
Forward PS 10.07
PB Ratio 9.13
P/TBV Ratio 317.34
P/FCF Ratio 53.36
P/OCF Ratio 50.90
PEG Ratio 1.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.00, with an EV/FCF ratio of 56.04.

EV / Earnings 1,229.84
EV / Sales 6.39
EV / EBITDA 80.00
EV / EBIT 139.53
EV / FCF 56.04

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 +9.51% 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 +9.51%
50-Day Moving Average 59.19
200-Day Moving Average 56.17
Relative Strength Index (RSI) 61.57
Average Volume (20 Days) 1,440,378

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 2.78%.

Dividend Per Share $1.74
Dividend Yield 2.78%
Dividend Growth (YoY) 9.14%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -6.27%
Shareholder Yield -3.49%
Earnings Yield 0.09%
FCF Yield 1.87%
Dividend Details

Analyst Forecast

The average price target for TPG Inc. is $64.17, which is 2.48% higher than the current price. The consensus rating is "Buy".

Price Target $64.17
Price Target Difference 2.48%
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