TPG Inc. Statistics
Total Valuation
TPG Inc. has a market cap or net worth of $17.75 billion. The enterprise value is $19.88 billion.
| Market Cap | 17.75B |
| Enterprise Value | 19.88B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
TPG Inc. has 384.52 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 160.11M |
| Shares Outstanding | 384.52M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +141.43% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 80.54% |
| Float | 132.08M |
Valuation Ratios
The trailing PE ratio is 70.18 and the forward PE ratio is 14.95. TPG Inc.'s PEG ratio is 0.78.
| PE Ratio | 70.18 |
| Forward PE | 14.95 |
| PS Ratio | 3.82 |
| Forward PS | 6.69 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 118.15 |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 18.25 |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | 114.88 |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.82.
| Current Ratio | 3.64 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | $2.44M |
| Profits Per Employee | $91,091 |
| Employee Count | 1,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPG Inc. has paid $70.31 million in taxes.
| Income Tax | 70.31M |
| Effective Tax Rate | 9.40% |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 1.47, so TPG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 47.87 |
| 200-Day Moving Average | 46.29 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 2,628,741 |
Short Selling Information
The latest short interest is 13.94 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 13.94M |
| Short Previous Month | 11.41M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 10.56% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, TPG Inc. had revenue of $4.64 billion and earned $173.07 million in profits. Earnings per share was $0.66.
| Revenue | 4.64B |
| Gross Profit | 4.64B |
| Operating Income | 641.97M |
| Pretax Income | 748.36M |
| Net Income | 173.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $944.66 million in cash and $3.07 billion in debt, with a net cash position of -$2.13 billion or -$5.54 per share.
| Cash & Cash Equivalents | 944.66M |
| Total Debt | 3.07B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$5.54 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 7.14 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $972.57 million and capital expenditures -$55.09 million, giving a free cash flow of $917.48 million.
| Operating Cash Flow | 972.57M |
| Capital Expenditures | -55.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 745.00M |
| Free Cash Flow | 917.48M |
| FCF Per Share | $2.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.83% and 5.09%.
| Gross Margin | 100.00% |
| Operating Margin | 13.83% |
| Pretax Margin | 16.12% |
| Profit Margin | 5.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.76% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 17.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 340.49% |
| FCF Payout Ratio | 93.88% |
| Buyback Yield | -3.87% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.42% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for TPG Inc. is $57.65, which is 24.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.65 |
| Price Target Difference | 24.87% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -6.98% |
| EPS Growth Forecast (3Y) | 21.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |