NASDAQ · Asset Management

TPG (TPG) Stock

$48.99 +0.99% NASDAQ: TPG Financial Services

Valuation

MetricValue
Price$48.99
Market Cap$18.78B
P/E Ratio35.94
P/B Ratio14.07
P/S Ratio4.55
EPS (TTM)$1.21
52-Week High$70.38
52-Week Low$36.95
Dividend Yield4.74%

Financials & Margins

MetricValue
ROE15.61%
ROA1.37%
ROCE16.56%
Gross Margin14.68%
Operating Margin14.68%
Net Margin3.97%
Debt/Equity2.63
Current Ratio0.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.6B$1.5B$1.9B$2.6B$4.7B
Operating Profit$4.7B$-24.0M$84.0M$-25.0M$685.0M
Net Profit$2.2B$92.0M$80.0M$23.0M$185.0M
EPS$65.75$-0.19$0.22$0.06$1.21
Op Margin83.6%-1.6%4.5%-0.9%14.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0B$7.9B$9.4B$10.5B$13.5B
Total Liabilities$1.7B$4.9B$6.0B$6.9B$9.4B
Cash$978.0M$1.1B$665.0M$808.0M$826.0M
Borrowings$621.0M$592.0M$1.3B$1.6B$1.7B

Latest News

The Private Equity Sports Investing Playbook WSJ · Jul 16, 2026 Market Chatter: Netflix, Other Media Companies Eye Letterboxd Sale MT Newswires · Jul 10, 2026 Sector Update: Financial Stocks Higher Late Afternoon MT Newswires · Jul 9, 2026 Sector Update: Financial MT Newswires · Jul 9, 2026 Market Chatter: Blackstone, TPG Eye Over $4 Billion Sale of Hologic's Surgical Business MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.5B$1.4B$721.0M$532.0M$1.0B
Investing Cash Flow$-40.0M$-5.0M$-390.0M$-73.0M$-293.0M
Financing Cash Flow$-1.3B$-575.0M$-647.0M$137.0M$31.0M
Net Cash Flow$115.0M$135.0M$-442.0M$143.0M$18.0M
Free Cash Flow$1.5B$1.4B$704.0M$504.0M$1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.37
EV / EBITDA21.35
FCF Yield6.02%
Quick Ratio0.15
Interest Coverage
Return 1Y-19.08%
Return 3Y56.62%
Return 5Y

Ownership

Insiders Held5.44%
Institutions Held89.40%
Institutions Float Held94.54%
Institutional HolderSharesReport Date
Temasek Holdings (Private) Ltd10,028,1072026-03-31
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP9,000,0002026-03-31
Wellington Management Group, LLP7,977,9272026-03-31
Blackrock Inc.7,817,5412026-03-31
Millennium Management Llc6,613,0892026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAPCredicorp Ltd. $391.57 +0.15% 13.91 $31.11B 3.98%
CGThe Carlyle Group Inc. $48.35 -2.99% 34.27 $17.40B 2.80%
CRBGCorebridge Financial, Inc. $31.73 +1.41% 73.04 $14.29B 3.32%
KEYKeyCorp $22.51 -0.62% 14.23 $24.30B 3.73%
LLoews Corporation $116.01 -0.31% 13.55 $23.87B 0.23%

About TPG

TPG is led by CEO Jon Winkelried, employs 1,900 people, headquartered in Fort Worth, US, publicly traded since 2022.

TPG stock trades at $48.99 with a market capitalization of $18.78B. The stock is valued at a price-to-earnings (P/E) ratio of 35.94, price-to-book of 14.07, price-to-sales of 4.55. Over the past 52 weeks the stock has ranged between $36.95 and $70.38, and currently trades 30.4% below its 52-week high. It pays a dividend yielding 4.74%.

On profitability, TPG generates a return on equity (ROE) of 15.61%, above the typical market average, return on capital employed of 16.56%, an operating margin of 14.68%, a net profit margin of 3.97%.

In its most recent fiscal year, TPG reported annual revenue of $4.7B, net profit of $185.0M, revenue has compounded at 15.5% a year over the last five years, profit at -27.6% a year.

The balance sheet shows a debt-to-equity ratio of 2.63 — a leveraged balance sheet worth monitoring, a current ratio of 0.15, total assets of $13.5B, $826.0M in cash and equivalents.

TPG has a beta of 1.43 (more volatile than the overall market).

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