Symbols / TPG Stock $41.19 -2.05% TPG Inc.

Financial Services • Asset Management • United States • NMS
TPG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Jon Winkelried
Exch · Country NMS · United States
Market Cap 15.83B
Enterprise Value 11.56B
Income 90.37M
Sales 3.73B
FCF (ttm) —
Book/sh 7.42
Cash/sh 5.31
Employees 1,900
Insider 10d —
IPO Jan 13, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 8.96%
P/E 179.09
Forward P/E 11.57
PEG —
P/S 4.24
P/B 5.55
P/C —
EV/EBITDA —
EV/Sales 3.10
Quick Ratio 4.13
Current Ratio 4.17
Debt/Eq 82.45
LT Debt/Eq —
EPS (ttm) 0.23
EPS next Y 3.56
EPS Growth —
Revenue Growth -56.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-01
Earnings (prior) 2026-05-01
ROA 3.16%
ROE 10.76%
ROIC —
Gross Margin 100.00%
Oper. Margin -36.26%
Profit Margin 4.23%
Shs Outstand 153.85M
Shs Float 116.80M
Insider Own 5.46%
Instit Own 93.65%
Short Float 6.70%
Short Ratio 4.06
Short Interest 9.76M
52W High 70.38
vs 52W High -41.47%
52W Low 36.95
vs 52W Low 11.47%
Beta 1.43
Impl. Vol. 48.54%
Rel Volume 0.77
Avg Volume 2.58M
Volume 1.98M
Target (mean) $56.00
Tgt Median $58.00
Tgt Low $45.00
Tgt High $75.00
# Analysts 15
Recom Buy
Prev Close $42.05
Price $41.19
Change -2.05%
About

TPG Inc. operates as an alternative asset manager in the United States and internationally. The company provides investment management services to TPG Funds, limited partners, separately managed accounts and clients, and other vehicles; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advice services. In addition, it invests in private equity funds, real estate funds, hedge funds, and credit funds. TPG Inc. was founded in 1992 and is based in Fort Worth, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$56.00
Mean price target
2. Current target
$41.19
Latest analyst target
3. DCF / Fair value
$3.45
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$41.19
Low
$45.00
High
$75.00
Mean
$56.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-18 main TD Cowen Hold → Hold $45
2026-05-04 main UBS Buy → Buy $59
2026-05-04 main Barclays Overweight → Overweight $58
2026-04-21 main Evercore ISI Group In-Line → In-Line $47
2026-04-07 main Goldman Sachs Buy → Buy $55
2026-03-24 main BMO Capital Outperform → Outperform $48
2026-03-02 main Barclays Overweight → Overweight $56
2026-02-24 init RBC Capital — → Outperform $59
2026-02-20 main UBS Buy → Buy $60
2026-02-09 up Citizens Market Perform → Market Outperform $75
2026-01-28 init Barclays — → Overweight $78
2026-01-22 main Evercore ISI Group In-Line → In-Line $62
2026-01-14 main TD Cowen Hold → Hold $63
2026-01-13 main UBS Buy → Buy $83
2025-11-05 main JP Morgan Overweight → Overweight $76
2025-11-05 main TD Cowen Hold → Hold $60
2025-10-21 main Morgan Stanley Equal-Weight → Equal-Weight $63
2025-10-13 main Citigroup Buy → Buy $65
2025-10-06 up JP Morgan Neutral → Overweight $78
2025-10-03 main B of A Securities Buy → Buy $69
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-12 MCRAVEN WILLIAM H. Director — 7,434 $0.00 $0
2026-01-13 COULTER JAMES G Officer, Director and Beneficial Owner — 151,503 $0.00 $0
2026-01-13 DAVIS KELVIN L Director — 75,393 $0.00 $0
2026-01-13 WINKELRIED JON Chief Executive Officer — 499,511 $0.00 $0
2026-01-13 WINKELRIED JON Chief Executive Officer — 583,821 — —
2026-01-13 SISITSKY TODD BENJAMIN President — 49,005 $0.00 $0
2026-01-13 DAVIDSON MARTIN Officer — 13,760 $0.00 $0
2026-01-13 TRUJILLO DAVID I. Director — 94,995 $0.00 $0
2026-01-13 VAZQUEZ-UBARRI ANILU Chief Operating Officer — 90,472 $0.00 $0
2026-01-13 RAJ NEHAL Director — 42,220 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,221.42
+27.03%
2,535.93
+39.55%
1,817.25
+22.55%
1,482.88
Operating Revenue
3,221.42
+27.03%
2,535.93
+39.55%
1,817.25
+22.55%
1,482.88
Operating Expense
2,554.84
-0.23%
2,560.76
+47.71%
1,733.60
+15.06%
1,506.63
Selling General And Administration
702.17
+20.29%
583.73
+20.70%
483.63
+29.93%
372.23
General And Administrative Expense
702.17
+20.29%
583.73
+20.70%
483.63
+29.93%
372.23
Reconciled Depreciation
144.54
+6.76%
135.39
+183.99%
47.67
+44.51%
32.99
Net Income
184.59
+686.05%
23.48
-70.68%
80.09
-13.35%
92.43
Pretax Income
666.58
+2785.22%
-24.82
-129.67%
83.65
+452.19%
-23.75
Net Interest Income
-18.49
-287.81%
-4.77
-216.46%
4.09
+132.90%
-12.44
Interest Expense
112.11
+28.11%
87.51
+127.14%
38.53
+78.27%
21.61
Interest Income
93.62
+13.15%
82.74
+94.13%
42.62
+364.90%
9.17
Gain On Sale Of Security
-2.85
+90.29%
-29.33
-296.52%
14.92
+116.40%
-91.01
Tax Provision
66.99
+28.61%
52.09
-13.57%
60.27
+85.54%
32.48
Tax Rate For Calcs
0.00
-51.90%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
599.59
+879.54%
-76.92
-428.91%
23.39
+141.97%
-55.72
Net Income From Continuing Operation Net Minority Interest
184.59
+686.05%
23.48
-70.68%
80.09
-13.35%
92.43
Net Income From Continuing And Discontinued Operation
184.59
+686.05%
23.48
-70.68%
80.09
-13.35%
92.43
Net Income Continuous Operations
599.59
+879.54%
-76.92
-428.91%
23.39
+141.97%
-55.72
Minority Interests
-415.00
-513.35%
100.40
+77.05%
56.70
-61.72%
148.14
Normalized Income
184.59
+686.05%
23.48
-70.68%
80.09
-13.35%
92.43
Net Income Common Stockholders
184.59
+686.05%
23.48
-70.68%
80.09
-13.35%
92.43
Otherunder Preferred Stock Dividend
—
—
8.87
+77.65%
4.99
Diluted EPS
0.45
+207.14%
-0.42
-950.00%
-0.04
+78.95%
-0.19
Basic EPS
0.89
0.00
-100.00%
0.89
-19.09%
1.10
Basic Average Shares
138.88
+38.57%
100.22
+24.75%
80.33
+1.36%
79.26
Diluted Average Shares
374.13
+2.58%
364.73
+14.71%
317.94
+2.93%
308.91
Diluted NI Availto Com Stockholders
167.91
+208.46%
-154.81
-1225.20%
-11.68
+80.39%
-59.57
Average Dilution Earnings
-16.68
+90.64%
-178.29
-94.28%
-91.77
+39.62%
-152.00
Depreciation And Amortization In Income Statement
144.54
+6.76%
135.39
+183.99%
47.67
+44.51%
32.99
Depreciation Income Statement
144.54
+6.76%
135.39
+183.99%
47.67
+44.51%
32.99
Preferred Stock Dividends
—
—
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,492.93
+28.08%
10,535.11
+12.44%
9,369.67
+17.98%
7,941.74
Cash And Cash Equivalents
826.11
+2.24%
808.02
+21.47%
665.19
-40.21%
1,112.58
Receivables
573.59
+28.32%
447.01
+6.69%
418.98
+106.76%
202.64
Prepaid Assets
87.96
+19.80%
73.42
+30.19%
56.40
+136.88%
23.81
Net PPE
650.88
+118.45%
297.95
-3.66%
309.29
+100.30%
154.41
Gross PPE
822.10
+82.00%
451.69
+0.56%
449.19
+127.55%
197.40
Accumulated Depreciation
-171.21
-11.36%
-153.74
-9.89%
-139.90
-225.41%
-42.99
Goodwill And Other Intangible Assets
1,158.03
+19.41%
969.79
-10.67%
1,085.59
+196.30%
366.38
Goodwill
498.19
+14.24%
436.08
+0.00%
436.08
+89.44%
230.19
Other Intangible Assets
659.84
+23.63%
533.71
-17.83%
649.51
+376.92%
136.19
Investments And Advances
9,211.82
+22.77%
7,503.28
+11.59%
6,724.11
+26.16%
5,329.87
Long Term Equity Investment
9,123.34
+24.94%
7,302.35
+9.97%
6,640.60
+24.59%
5,329.87
Total Liabilities Net Minority Interest
9,356.56
+34.76%
6,943.12
+15.55%
6,008.54
+23.74%
4,855.87
Payables
1,058.12
+98.44%
533.21
+187.07%
185.74
+0.92%
184.05
Accounts Payable
46.94
+2.92%
45.61
+7.14%
42.56
-3.67%
44.19
Other Payable
694.63
+49.34%
465.14
+224.87%
143.18
+2.37%
139.86
Total Tax Payable
316.55
+1309.09%
22.46
—
—
Long Term Debt And Capital Lease Obligation
1,810.74
+33.13%
1,360.18
+7.62%
1,263.92
+113.34%
592.45
Preferred Securities Outside Stock Equity
—
—
0.00
-100.00%
653.63
Stockholders Equity
1,185.22
+51.16%
784.10
+35.39%
579.16
+13.63%
509.67
Common Stock Equity
1,185.22
+51.16%
784.10
+35.39%
579.16
+13.63%
509.67
Capital Stock
0.38
+3.29%
0.36
+0.83%
0.36
+17.15%
0.31
Common Stock
0.38
+3.29%
0.36
+0.83%
0.36
+17.15%
0.31
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
153.11
+40.20%
109.21
+35.50%
80.60
+1.71%
79.24
Ordinary Shares Number
153.11
+40.20%
109.21
+35.50%
80.60
+1.71%
79.24
Additional Paid In Capital
1,476.44
+52.10%
970.72
+58.23%
613.48
+21.09%
506.64
Retained Earnings
-291.60
-55.95%
-186.98
-439.15%
-34.68
-1373.16%
2.72
Minority Interest
2,951.16
+5.10%
2,807.89
+0.93%
2,781.98
+7.99%
2,576.20
Total Equity Gross Minority Interest
4,136.38
+15.16%
3,591.99
+6.87%
3,361.13
+8.92%
3,085.87
Total Capitalization
2,995.96
+39.72%
2,144.28
+33.39%
1,607.55
+68.46%
954.24
Invested Capital
2,995.96
+39.72%
2,144.28
+33.39%
1,607.55
+68.46%
954.24
Total Debt
1,810.74
+33.13%
1,360.18
+7.62%
1,263.92
+113.34%
592.45
Net Debt
984.64
+78.32%
552.16
+52.03%
363.20
—
Net Tangible Assets
27.19
+114.64%
-185.69
+63.33%
-506.43
-453.43%
143.29
Tangible Book Value
27.19
+114.64%
-185.69
+63.33%
-506.43
-453.43%
143.29
Available For Sale Securities
88.48
-55.97%
200.94
+140.61%
83.51
-98.43%
5,329.87
Cash Cash Equivalents And Federal Funds Sold
839.27
+2.20%
821.19
+21.05%
678.37
-61.88%
1,779.38
Derivative Product Liabilities
—
—
0.00
-100.00%
0.67
Investmentin Financial Assets
88.48
-55.97%
200.94
+140.61%
83.51
-98.43%
5,329.87
Other Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,032.39
+94.01%
532.15
-26.14%
720.52
-47.63%
1,375.88
Net Income From Continuing Operations
599.59
+879.54%
-76.92
-428.91%
23.39
+141.58%
-56.23
Depreciation
144.54
+6.76%
135.39
+183.99%
47.67
+44.51%
32.99
Depreciation And Amortization
144.54
+6.76%
135.39
+183.99%
47.67
+44.51%
32.99
Other Non Cash Items
52.95
-90.67%
567.22
+27.87%
443.60
+55.67%
284.97
Gain Loss On Investment Securities
1,171.84
+86.89%
627.04
+28.28%
488.80
-68.59%
1,556.34
Change In Working Capital
-936.52
-29.97%
-720.58
-154.68%
-282.94
+36.01%
-442.18
Change In Receivables
-118.56
-528.54%
-18.86
-145.71%
41.27
+197.38%
-42.38
Change In Accrued Expense
-803.61
-24.18%
-647.13
-28.14%
-505.02
+24.89%
-672.38
Change In Payable
57.37
-27.61%
79.25
+120.14%
-393.38
-1369.85%
-26.76
Change In Other Current Assets
-66.63
-165.86%
-25.06
+43.65%
-44.48
-113.50%
329.38
Change In Other Current Liabilities
-5.09
+95.32%
-108.77
-117.58%
618.67
+2158.66%
-30.05
Investing Cash Flow
-263.96
-493.63%
-44.47
+88.10%
-373.56
-12302.49%
-3.01
Net PPE Purchase And Sale
-28.80
-2.39%
-28.13
-68.17%
-16.73
-583.05%
-2.45
Purchase Of PPE
-28.80
-2.39%
-28.13
-68.17%
-16.73
-583.05%
-2.45
Capital Expenditure
-28.80
-2.39%
-28.13
-68.17%
-16.73
-583.05%
-2.45
Net Business Purchase And Sale
-235.15
-1339.66%
-16.33
+95.42%
-356.83
0.00
Purchase Of Business
-235.15
-1339.66%
-16.33
+95.42%
-356.83
0.00
Net Other Investing Changes
—
—
—
-0.56
Financing Cash Flow
-750.36
-117.58%
-344.86
+56.30%
-789.23
+36.25%
-1,238.08
Net Issuance Payments Of Debt
448.00
+27.64%
351.00
-29.94%
501.00
0.00
Issuance Of Debt
1,339.00
-3.56%
1,388.50
+113.29%
651.00
+2070.00%
30.00
Repayment Of Debt
-891.00
+14.12%
-1,037.50
-591.67%
-150.00
-400.00%
-30.00
Long Term Debt Issuance
1,339.00
-3.56%
1,388.50
+113.29%
651.00
+2070.00%
30.00
Long Term Debt Payments
-891.00
+14.12%
-1,037.50
-591.67%
-150.00
-400.00%
-30.00
Net Long Term Debt Issuance
448.00
+27.64%
351.00
-29.94%
501.00
0.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-661.00
-241.06%
468.61
Common Stock Payments
0.00
0.00
+100.00%
-661.00
-87.78%
-352.01
Common Stock Dividend Paid
-1,229.05
-47.63%
-832.49
-29.42%
-643.22
+2.96%
-662.81
Cash Dividends Paid
-1,229.05
-47.63%
-832.49
-29.42%
-643.22
+2.96%
-662.81
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-661.00
-87.78%
-352.01
Net Other Financing Charges
39.66
-74.12%
153.26
+929.23%
14.89
+101.43%
-1,043.88
Changes In Cash
18.08
-87.34%
142.82
+132.29%
-442.28
-428.13%
134.79
Beginning Cash Position
821.19
+21.05%
678.37
-39.47%
1,120.65
+13.67%
985.86
End Cash Position
839.27
+2.20%
821.19
+21.05%
678.37
-39.47%
1,120.65
Free Cash Flow
1,003.59
+99.12%
504.01
-28.39%
703.79
-48.76%
1,373.43
Common Stock Issuance
—
0.00
0.00
-100.00%
820.62
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
820.62
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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