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TPG Inc.NasdaqGS:TPG Stock Report

Market Cap US$23.5b
Share Price
US$61.29
My Fair Value
US$65
5.4% undervalued intrinsic discount
1Y8.6%
7D4.7%
Portfolio Value
View

TPG Inc.

NasdaqGS:TPG Stock Report

Market Cap: US$23.5b

TPG (TPG) Stock Overview

Operates as an alternative asset manager in the United States and internationally. More details

TPG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends1/6

TPG Community Fair Values

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US$67.89
FV
9.7% undervalued intrinsic discount
-7.15%
Revenue growth p.a.
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3 months ago author updated this narrative

TPG Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for TPG
Historical stock prices
Current Share PriceUS$61.29
52 Week HighUS$72.98
52 Week LowUS$37.52
Beta1.55
1 Month Change-5.49%
3 Month Change23.02%
1 Year Change8.59%
3 Year Change98.86%
5 Year Changen/a
Change since IPO80.26%

Recent News & Updates

TPG's (NASDAQ:TPG) Dividend Will Be Increased To $0.59

Aug 09
TPG's (NASDAQ:TPG) Dividend Will Be Increased To $0.59

Recent updates

TPG's (NASDAQ:TPG) Dividend Will Be Increased To $0.59

Aug 09
TPG's (NASDAQ:TPG) Dividend Will Be Increased To $0.59

TPG: Own This Year's Private Equity Laggard Into Earnings

Jul 31

Benign Growth For TPG Inc. (NASDAQ:TPG) Underpins Stock's 26% Plummet

Mar 11
Benign Growth For TPG Inc. (NASDAQ:TPG) Underpins Stock's 26% Plummet

TPG: Now Diversified, With Upside

Mar 03

TPG (NASDAQ:TPG) Is Reducing Its Dividend To $0.38

Nov 07
TPG (NASDAQ:TPG) Is Reducing Its Dividend To $0.38

Capture Growth In Alternative Investments With TPG Stock

Nov 05

AT&T: Were We Wrong?

Sep 20
User avatar

Calculated Diversification And Climate Investments Propel Future Revenue And Margin Growth

TPG's focus on climate investing and expanding its Impact platform demonstrates a strategic move towards growing market segments, potentially enlarging the revenue base.

TPG: Push Into Private Credit Creates New Risks

Mar 12

Shareholder Returns

TPGUS Capital MarketsUS Market
7D4.7%3.6%1.7%
1Y8.6%35.4%18.5%

Return vs Industry: TPG underperformed the US Capital Markets industry which returned 38% over the past year.

Return vs Market: TPG underperformed the US Market which returned 19.9% over the past year.

Price Volatility

Is TPG's price volatile compared to industry and market?
TPG volatility
TPG Average Weekly Movement4.2%
Capital Markets Industry Average Movement3.7%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: TPG has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TPG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19921,900Jon Winkelriedwww.tpg.com

TPG Inc. operates as an alternative asset manager in the United States and internationally. The company offers 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, the company invests in private equity funds, real estate funds, hedge funds, and credit funds.

TPG Inc. Fundamentals Summary

How do TPG's earnings and revenue compare to its market cap?
TPG fundamental statistics
Market capUS$23.46b
Earnings (TTM)US$20.21m
Revenue (TTM)US$3.89b
447.8x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TPG income statement (TTM)
RevenueUS$3.89b
Cost of RevenueUS$2.97b
Gross ProfitUS$919.21m
Other ExpensesUS$899.00m
EarningsUS$20.21m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin23.65%
Net Profit Margin0.52%
Debt/Equity Ratio47.7%

How did TPG perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
1,089%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/12 11:39
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TPG Inc. is covered by 20 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Arnaud Maurice GiblatBNP Paribas Exane
Craig SiegenthalerBofA Global Research
Christopher AllenCitigroup Inc