NASDAQ · Asset Management

TPG Inc. (TPG) Stock

$45.26 +0.04% NASDAQ: TPG Financial Services

Valuation

MetricValue
Price$45.26
Market Cap$17.35B
P/E Ratio36.39
P/B Ratio5.91
P/S Ratio3.64
EPS (TTM)$1.21
52-Week High$70.38
52-Week Low$36.95
Dividend Yield5.32%

Financials & Margins

MetricValue
ROE18.59%
ROA1.56%
ROCE5.88%
Gross Margin14.68%
Operating Margin14.68%
Net Margin4.68%
Debt/Equity2.42
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 Ratio0.03
EV / EBITDA18.99
FCF Yield5.39%
Quick Ratio-98.17
Interest Coverage8.15
Return 1Y-19.50%
Return 3Y68.26%
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
APOApollo Global Management, Inc. (New) $118.65 +2.91% 25.76 $68.34B 1.89%
ARESAres Management Corporation $117.22 +0.83% 51.95 $38.50B 4.54%
BXBlackstone Inc. $114.31 +1.45% 26.32 $138.09B 4.36%
CGThe Carlyle Group Inc. $38.42 +0.08% 39.19 $13.83B 3.53%
EQBBFEQT AB (publ) $35.50 +9.23% 36.47 $41.53B 1.46%

About TPG Inc.

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

TPG Inc. (TPG) stock trades at $45.26 with a market capitalization of $17.35B. The stock is valued at a price-to-earnings (P/E) ratio of 36.39, price-to-book of 5.91, price-to-sales of 3.64. Over the past 52 weeks the stock has ranged between $36.95 and $70.38, and currently trades 35.7% below its 52-week high. It pays a dividend yielding 5.32%.

On profitability, TPG Inc. generates a return on equity (ROE) of 18.59%, above the typical market average, return on capital employed of 5.88%, an operating margin of 14.68%, a net profit margin of 4.68%.

In its most recent fiscal year, TPG Inc. 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 2.42 — 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 1.45 (more volatile than the overall market).

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