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    TPG Inc.

    TPG | undefined
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    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $17.83B
    Enterprise Value
    $17.53B
    Beta
    1.45
    Average Volume
    2.51M
    Shares Outstanding (Diluted)
    369.36M
    Shares Change YoY
    -0.21%
    Institutional Ownership
    82.12%
    Exchange
    NASDAQ
    ISIN
    US8726571016

    Price Performance

    Price Change 1M
    -10.6%
    Price Change 3M
    17.5%
    Price Change 6M
    14.3%
    Price Change YTD
    -29.3%
    Price Change 1Y
    -27.7%
    Price Change 3Y
    54.3%
    Price Change 5Y
    41.9%
    1M CAGR (ann.)
    -4.0%
    1Y CAGR (ann.)
    -23.7%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    11.2%

    Valuation

    PE Ratio
    53.47
    Forward PE
    11.93
    PEG Ratio
    0.03
    Forward PEG
    1.42
    PS Ratio
    3.82
    Forward PS
    5.70
    PB Ratio
    4.77
    P/FCF Ratio
    16.55
    P/Adj. FCF Ratio
    53.11
    P/OCF Ratio
    7.87
    EV/Sales
    3.76
    EV/EBIT
    20.91
    EV/EBITDA
    17.47
    EV/FCF
    16.27
    Earnings Yield
    1.9%
    FCF Yield
    6.0%
    Adj. FCF Yield
    1.9%

    Financial Health

    Net Debt
    $2.04B
    Total Debt
    $644.95M
    Cash & Short-Term Investments
    $944.66M
    Total Assets
    $14.03B
    Current Ratio
    -98.17
    Quick Ratio
    -98.17
    Debt / Equity Ratio
    2.42
    Debt / EBITDA
    0.64
    Debt / FCF
    0.60
    OCF / Debt
    1.78
    Interest Coverage
    8.15
    Altman Z-Score
    1.61
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    95.9%
    Operating Profit Margin
    17.7%
    EBITDA Margin
    21.5%
    Net Profit Margin
    4.7%
    FCF Margin
    23.1%
    Adj. FCF Margin
    7.2%
    SBC / Revenue
    10.4%
    SBC Impact (per share)
    -68.8%

    Returns

    Return on Assets
    1.6%
    Return on Equity
    18.6%
    Return on Invested Capital
    19.7%
    Return on Capital Employed
    5.9%
    Return on Tangible Assets
    1.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    40.0%
    Revenue CAGR 5Y
    -1.5%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    139.3%
    EPS CAGR 5Y
    -55.6%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -3.7%
    FCF CAGR 5Y
    -26.8%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    18
    EPS Growth Next 3Y
    57.6%
    Revenue Growth Next 3Y
    -8.2%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.70
    EPS Growth Est (next Q)
    32.1%
    Revenue Est (next Q)
    $633.09M
    Revenue Growth Est (next Q)
    -24.6%

    Fair Value Estimates

    Graham Number
    $21.09
    Graham Upside
    -54.7%
    Lynch Fair Value
    $4.35
    Lynch Upside
    -90.7%
    Price Target
    $58.88
    Price Target Upside
    26.6%

    Cash Flow

    Operating Cash Flow
    $1.15B
    Free Cash Flow
    $1.08B
    Adj. Free Cash Flow
    $335.76M
    FCF Per Share
    $5.57
    OCF Per Share
    $5.91
    OCF/S Ratio
    20.8%

    Income Statement

    Revenue
    $4.67B
    Gross Profit
    $4.48B
    Operating Income
    $825.89M
    EBITDA
    $1B
    Net Income
    $218.39M
    EPS (Diluted)
    $0.87
    Revenue / Employee
    $2.46M
    Profit / Employee
    $114.94K
    Employees
    1,900

    Dividends

    Annual Dividend
    $2.24
    Dividend Yield
    4.82%
    Payout Ratio
    257.5%
    FCF Payout Ratio
    153.8%
    Adj. FCF Payout Ratio
    493.6%
    Dividend Growth (YoY)
    17.3%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 13, 2026

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