TPG
TPG Inc.
$42.62
-2.50
(-5.54%)
Mkt Cap
16.57B
Volume
2,059,828
52W Range
36.95-70.38
Sector
Financial Services
Beta
1.47
EPS (TTM)
0.81 USD
P/E Ratio
53.21
Revenue (TTM)
3.52B USD
Rev Growth (5Y)
+15.5%
EPS Growth (5Y)
-42.3%
AlphaVal · Fair Value
What we estimate one share is worth
$157.74
Undervalued
strong signal
72.6% below fair value
Modeled from cash flows & growth.
AlphaQuality · Ungradable
AlphaQuality does not grade asset managers/brokers/exchanges — AUM flows, fee compression, and performance economics aren't captured by this model.
Company Description
TPG Inc. operates globally as a specialized manager of alternative investments. The firm delivers a suite of services, including investment management for diverse pooled vehicles such as unconsolidated funds and collateralized loan obligations. Additionally, TPG provides comprehensive oversight and strategic advisory services to its portfolio companies, encompassing capital structuring, facilitating debt and equity arrangements, and general consultation. It also assists with underwriting and placing securities. TPG allocates capital across various asset classes, with significant investments in private equity funds, real estate funds, credit funds, and funds of hedge funds. Established in 1992, TPG Inc. maintains its headquarters in Fort Worth, Texas, and functions as a subsidiary of TPG GP A, LLC.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.67B | 2.62B | 1.86B | 1.50B | 5.58B | 2.27B | 2.15B | 1.58B |
| Net Income | 184.59M | 23.48M | 80.09M | 92.43M | 2.18B | 927.58M | 480.51M | 264.54M |
| EPS | 1.33 | 0.23 | 0.89 | 1.10 | 65.75 | 20.84 | 17.10 | 3.42 |
| Free Cash Flow | 1.00B | 504.01M | 703.79M | 1.37B | 1.47B | (20.16M) | 819.97M | 870.33M |
| FCF / Share | 7.23 | 5.03 | 8.76 | 17.33 | 20.80 | -0.29 | 11.88 | 12.61 |
| Operating CF | 1.03B | 532.15M | 720.52M | 1.38B | 1.47B | 95.39M | 828.12M | 874.91M |
| Total Assets | 13.49B | 10.54B | 9.37B | 7.94B | 8.96B | 7.00B | 5.51B | N/A |
| Total Debt | 1.72B | 1.58B | 1.26B | 592.45M | 621.45M | 490.63M | 462.29M | N/A |
| Cash & Equiv | 826.11M | 808.02M | 665.19M | 1.11B | 978.10M | 861.92M | 655.38M | N/A |
| Book Value | 1.19B | 784.10M | 579.16M | 509.67M | 1.61B | 2.46B | 2.02B | N/A |
| Return on Equity | 0.16 | 0.03 | 0.14 | 0.18 | 1.36 | 0.38 | 0.24 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 496.15M | 1.49B | 840.04M | 696.03M | 743.33M | 744.54M | 635.95M | 607.61M | 635.34M | 672.89M | 290.51M | 445.83M |
| Net Income | (1.45M) | 77.11M | 49.30M | 14.94M | 25.39M | 12.98M | 8.96M | (13.98M) | 15.52M | 13.17M | 14.67M | 27.20M |
| EPS | -0.05 | 0.50 | 0.33 | 0.03 | 0.08 | 0.04 | -0.27 | -0.15 | 0.09 | 0.16 | 0.14 | 0.32 |
| Free Cash Flow | 160.28M | (53.02M) | 481.99M | 382.78M | 191.84M | (189.54M) | 58.38M | 208.12M | 427.05M | (518.23M) | 686.67M | 500.44M |
| FCF / Share | 1.00 | -0.35 | 3.20 | 2.87 | 1.63 | -1.78 | 0.56 | 2.05 | 4.79 | -6.12 | 8.52 | 6.21 |
| Operating CF | 176.55M | (43.70M) | 492.04M | 385.87M | 198.19M | (188.07M) | 68.93M | 214.57M | 436.71M | (512.04M) | 692.26M | 504.50M |
| Total Assets | 13.31B | 13.49B | 13.02B | 11.97B | 11.31B | 10.54B | 10.52B | 10.07B | 9.94B | 9.37B | 7.38B | 7.77B |
| Total Debt | 2.98B | 1.72B | 2.49B | 2.21B | 2.10B | 1.58B | 1.33B | 1.23B | 1.23B | 1.26B | 443.82M | 444.90M |
| Cash & Equiv | 864.65M | 826.11M | 1.08B | 1.11B | 821.97M | 808.02M | 1.16B | 1.12B | 1.09B | 665.19M | 1.22B | 897.62M |
| Book Value | 1.13B | 1.19B | 1.14B | 991.88M | 823.08M | 784.10M | 723.16M | 714.23M | 720.36M | 579.16M | 535.14M | 528.16M |
| Return on Equity | -0.00 | 0.07 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | -0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
TPG News
Ares Capital (NASDAQ:ARCC) vs. TPG (NASDAQ:TPG) Financial Analysis
TPG RE Finance Trust: Funding Costs Are A Cause For Concern
TPG: Weak Realizations Are Hiding A Much Stronger Fee Business
TPG RE Finance Trust, Inc. Declares Cash Dividend on Common Stock
TPG Inc. (TPG) Presents at Barclays 24th Annual Global Financial Services Conference Transcript
TPG Mortgage Investment Trust, Inc. Announces Third Quarter 2026 Common Dividend of $0.24 per Share
TPG to Make Significant Investment in Tablet Command
TPG RE Finance Trust, Inc. Announces Pricing of $1.0 Billion Commercial Real Estate CLO
TPG explores $5 billion sale of healthcare software company Lyric, sources say
UnitedHealth sells WellMed to TPG: what it means for UNH stock