TPG Inc. TPG

44.39 0.76 1.74% as of 25 Sep
Market cap
$16.8B
P/E
37.6×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 15.72%

Capital & Financial Ratios

Market Cap 16,780.00
Revenue 5,056.23
Net Income 678.04
Free Cash Flow 917.48
Net Debt 1,385.87
Current Ratio 0.31
Debt/Equity 0.63
P/E ratio 37.62
P/S ratio 1.45
P/B ratio 1.95
Past 5Y EPS Growth —
This Y EPS Growth 18.17%
Next Y EPS Growth 26.85%
Next 5Y EPS Growth 21.12%
in millions of $

Dividends

Payout Ratio 19.29
Annual Dividend Rate 1.18
Annual Dividend Yield 2.87%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.79
0.61
0.59
0.59
2025 1.40
0.53
0.41
0.59
0.45
2024 1.65
0.44
0.41
0.42
0.38
2023 1.40
0.50
0.20
0.22
0.48
2022 1.09
0.44
0.39
0.26
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 678 821 839 958
Receivables — — — —
Inventory — — — —
Other — — — —
678 1,174 1,700 1,888
2023 2024 2025 Q'26
Payables 172 212 231 366
ST’ Debt — — — —
Other — — — —
4,268 4,588 5,630 5,997
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 17.17% 32.61%
Cash Flow — 61.01% (9.13%)
Earnings — (33.68%) 25.93%
Book Value — 0.00% 10.26%

Revenue

Mar Jun Sep Dec Year
’26 500 1,841 — — —
’25 1,035 921 1,224 1,491 4,670
’24 824 744 855 1,076 3,500
’23 643 603 160 983 2,390
’22 1,111 (108) 561 439 2,003
’21 1,205 2,181 511 1,079 4,976
’20 — — — 1,550 2,115
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 177 348 — — —
’25 198 386 492 (44) 1,032
’24 437 215 69 (188) 532
’23 36 505 692 (512) 721
’22 714 (9) 84 587 1,376
’21 241 (306) 1,122 417 1,475
’20 — — — 95 95
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 160 328 — — —
’25 192 383 482 (53) 1,004
’24 427 208 58 (190) 504
’23 35 500 687 (518) 704
’22 712 (10) 84 587 1,373
’21 241 (306) 1,121 417 1,473
’20 — — — 87 87
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.22) 0.39 — — —
’25 0.00 (0.05) 0.20 0.29 0.45
’24 (0.11) (0.19) (0.08) 0.03 (0.42)
’23 (0.01) 0.02 (0.09) 0.04 (0.04)
’22 0.53 (0.37) 0.09 (0.03) (0.19)
’21 — — — 0.25 1.80
’20 — — — — 13.44
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — 23.09 24.74 38.20 37.52

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — 44.43 44.46 72.98 70.11
High Price
— — — — — 1,013 1,110 1,850 1,900 1,900
Employees
— — 0 0 0 5 2 1 2 2
Revenue/Emp
— — 1,404 1,988 2,115 4,976 2,003 2,390 3,500 4,670
Revenue
— — 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
— — 719 1,186 1,449 4,665 (24) 84 (25) 667
EBT
— — 51.21% 59.66% 68.50% 93.74% (1.19%) 3.50% (0.71%) 14.27%
EBT Margin
— — 265 481 1,439 4,656 (56) 23 (77) 600
Net Income
— — — — — — 33 48 135 145
Depreciation
— — 20.35 28.81 30.65 70.09 25.27 29.75 34.92 33.63
Revenue/Sh
— — 3.83 6.96 13.44 2.91 1.10 0.89 0.00 0.89
Earnings/Sh
— — 3.30 1.13 1.38 20.77 17.36 8.97 5.31 7.43
Cash Flow/Sh
— — 0.00 0.00 (0.12) (0.03) (0.03) (0.21) (0.28) (0.21)
Capex/Sh
— — 3.30 1.13 1.26 20.75 17.33 8.76 5.03 7.23
Free CF/Sh
— — 0.00 29.25 0.00 88.19 38.94 41.84 35.84 29.78
Book Value/Sh
— — 69 69 69 71 79 80 100 139
Shares
— — 2.65 2.65 2.65 2.65 10.81 45.91 721.47 70.93
PE Ratio
— — 0.54 0.54 0.54 0.54 1.12 1.37 1.80 1.90
PS Ratio
— — 0.43 0.43 0.43 0.43 0.73 0.98 1.75 2.14
PB Ratio
— — 0.43 0.43 0.43 0.43 0.78 1.49 1.93 2.09
EV/Sales
— — 1.46 1.46 1.46 1.46 1.14 5.04 13.41 9.71
EV/FCF
— — 228 78 95 1,475 1,376 721 532 1,032
Op' Cash Flow
— — (5) (8) (8) (2) (2) (17) (28) (29)
Capex
— — 228 78 87 1,473 1,373 704 504 1,004
FCF
— — — — — 857 (2,242) (3,589) (3,414) (3,930)
Working Cap'
— — — 462 459 444 445 945 1,282 1,723
Total Debt
— — — (207) (416) (547) (681) 267 461 883
Net Debt
— — — 2,018 0 6,261 3,086 3,361 3,592 4,136
Sh' Equity
— — 0.00% 0.00% 52.24% 0.00% 1.09% 0.93% 0.24% 1.54%
ROA
— — — 0.00% 0.00% 44.40% 1.51% 0.45% (1.21%) 7.17%
ROIC
— — 0.00% 0.00% 64.25% 0.00% 1.98% 2.48% 0.68% 4.78%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

TPG Inc. peers in Asset Management

All 121 Asset Management stocks →

TPG Inc. (TPG) key facts

  • TPG Inc. (TPG) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • TPG Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 33.4% from fiscal 2024.
  • As of September 25, 2026, TPG traded at $44.39, a market capitalization of $16.8 billion.
  • TPG Inc. pays an annual dividend of $1.18 per share, a yield of 2.87%.
  • Return on equity was 4.78% and debt-to-equity 0.63.

Source: company filings (standardised) and stockrow calculations.

TPG Inc. (TPG) Latest News

News by impact score

Fine-tune

18 Sep

3

Crusoe closed a $3.9bn Series F round at a $30.9bn valuation with TPG involvement. Major valuation step-up in a TPG-backed company moderately lifts reported portfolio value and investor perception.

17 Sep

4

Qiagen shares rose 4% on reports of private equity takeover interest, with TPG Inc. identified as a potential acquirer. A Qiagen acquisition would mark a major strategic expansion for TPG with direct effects on its market position and performance.

16 Sep

4

Jackson posts record quarter at TPG Inc., bolstering the bull case for the firm's performance and market outlook. Record quarterly results strengthen TPG's financial trajectory and investor sentiment.

10 Sep

4

UnitedHealth enters deal with TPG to reshape Florida WellMed operations. TPG gains major healthcare operations role through UnitedHealth WellMed deal.

9 Sep

3

TPG buys stake in Florida WellMed Clinics, triggering 3% drop in UnitedHealth shares ahead of guidance reaffirmation. TPG gains healthcare clinic exposure that supports portfolio expansion and returns.

8 Sep

3

UnitedHealth sold its interest in Florida WellMed Clinics to TPG. Acquisition of WellMed clinics expands TPG healthcare holdings with moderate revenue and operational effects.

11 Aug

3 transcript

TPG Inc. conducted its Q2 2026 earnings call, covering financial results, performance metrics, and management commentary on operations and outlook. Quarterly earnings call reveals financial metrics and guidance that can shift near-term investor views without altering long-term strategy.

10 Aug

3

TPG Mortgage Investment Trust and Cherry Hill Mortgage Investment Corporation have announced a definitive merger agreement. Merger announcement involving TPG Mortgage Investment Trust may moderately affect TPG's mortgage operations and market positioning.

4 Aug

4

TPG Inc posted record FRE in Q2 2026 earnings call alongside strategic AI expansion initiatives. Record FRE and AI expansion signal major positive shifts in operational performance and competitive positioning.

3 transcript

TPG Inc. presented Q2 financial results and operational updates during its earnings call, covering revenue, earnings metrics, investment performance and forward guidance. Quarterly earnings updates deliver performance data that can shift near-term investor sentiment without altering long-term strategy.

3

TPG Inc. reported financial results for the second quarter of 2026. Quarterly results deliver financial metrics that can shift near-term investor views and valuation.

30 Jul

4

TPG Inc. finalizes $3.4B deal tied to THE TEAM, signaling expanded private equity activity in professional sports ownership and investments. TPG's $3.4B sports transaction marks a major strategic expansion into a high-growth sector with direct effects on its asset management scale and investor positioning.

16 Jul

3

TPG Inc. advances private equity investments in sports franchises and related assets as a core growth strategy. TPG sports investments mark a strategic expansion into premium assets that may lift returns and visibility.

13 Jul

3

Letterboxd draws significant takeover interest due to its engaged user base and niche dominance in film tracking and social networking. Takeover activity around Letterboxd may create new investment opportunities for TPG in digital media.

10 Jul

3

Netflix is among parties in talks to acquire Letterboxd, the film-focused social network owned by TPG since 2020, potentially enabling an exit for the private equity firm from its investment in the platform. A Letterboxd sale would generate returns for TPG on a minor portfolio holding without altering core operations or long-term trajectory.

3

TPG Inc. is advancing talks to sell Letterboxd, the film social network in its portfolio, potentially unlocking investment returns. Letterboxd divestiture may deliver notable gains to TPG's holdings without reshaping core operations.

3

Netflix, Sony and other parties are in early talks to buy Letterboxd from owner TPG Inc. Potential Letterboxd divestiture would deliver capital inflow and alter TPG's portfolio holdings.

10 Jun

3

TPG and CAA form a $250 million holding company focused on creator-driven media businesses. The $250 million CAA partnership creates a new holding company targeting creator media investments.

3

TPG and CAA formed a $250 million holding company to acquire businesses led by YouTubers and other creators. New holding company targets creator-economy acquisitions but remains modest relative to TPG scale.

8 Jun

3

Goldman Sachs added TPG Inc. to its US Conviction List alongside three other companies, projecting huge double-digit upside potential for the stocks. Analyst conviction list inclusion can lift near-term investor sentiment and trading volume for TPG without altering core operations.

11 May

4

OpenAI plans to acquire a consulting firm to launch a joint venture with private equity firm TPG Inc., aiming to combine AI expertise with consulting services. TPG's JV with OpenAI marks a major strategic push into AI-enhanced consulting, potentially boosting growth and investor interest.

5 May

4

TPG's joint ventures with OpenAI and Anthropic are in discussions to acquire AI services firms, Reuters reports. TPG's JVs with OpenAI and Anthropic targeting AI services acquisitions represent a major strategic push into high-growth AI infrastructure.

4

OpenAI and Anthropic-backed ventures are in talks to acquire AI services firms, sources say. AI acquisition talks by major players like OpenAI and Anthropic could significantly boost TPG's portfolio value and strategic positioning in a high-growth sector.

4 May

5

OpenAI finalizes $10 billion joint venture with private equity firms including TPG Inc. to deploy AI technologies. TPG's role in a $10 billion OpenAI joint venture fundamentally transforms its AI sector positioning and long-term growth trajectory.

4

OpenAI and Anthropic launched separate private equity joint ventures with TPG Inc., expanding AI firms into PE investments. TPG's joint ventures with OpenAI and Anthropic signal major strategic entry into AI investments, boosting growth and investor interest.

4

OpenAI secures $4 billion for new joint venture with private equity giants including TPG Inc., Bloomberg reports. TPG's role in $4 billion OpenAI joint venture signals major AI sector expansion, significantly enhancing strategic growth and investor appeal.

4

OpenAI forms $10 billion AI deployment venture backed by private equity firms including TPG Inc. TPG's backing of OpenAI's $10 billion AI venture marks a major strategic entry into high-growth AI infrastructure.

4

TPG Inc. (NASDAQ:TPG) reported strong Q1 CY2026 results. Strong Q1 results indicate robust financial performance likely to enhance investor sentiment and stock trajectory.

2 May

4

TPG Inc's Q1 2026 earnings call highlighted strong growth in assets under management and fee-related earnings. Strong growth in AUM and fee-related earnings indicates major positive momentum for TPG's financial performance and investor sentiment.

1 May

4

TPG Inc. released summary of Q1 2026 earnings call, covering financial results, performance highlights, and future outlook. Q1 earnings call details financial metrics and guidance that significantly shape investor expectations and stock trajectory.

stockrow.com/TPG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com