TPG - TPG Inc.
NEXT EARNINGS:
May 13, 2026
EPS Est: $0.66
|
Rev Est: $627.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$67.29
DETAILS
HIGH:
$80.00
LOW:
$56.00
MEDIAN:
$67.00
CONSENSUS:
$67.29
UPSIDE:
56.34%
Market Cap:
16.50B
Volume:
4,640,415
Avg Volume:
2,372,516
52 Week Range:
37.52-70.38
Sector:
Financial Services
Industry:
Asset Management
Beta:
1.49
Last Dividend:
$2.06
Exchange:
NASDAQ
Country:
US
Employees:
1,900
IPO Date:
2022-01-13
EPS (TTM):
1.33
P/E Ratio:
48.03
Revenue (TTM):
4.67B
Total Assets:
13.49B
Total Debt:
1.72B
Cash & Equiv:
826.11M
Rev Growth (5Y):
15.5%
EPS Growth (5Y):
-42.3%
FCF Growth (5Y):
2.1%
ROCE:
8.5%
Debt/Equity:
1.45
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $0.71 | $0.65 | +10.1% | $1.5B | $547.9M | +172.1% |
| 2025-11-04 | $0.53 | $0.56 | -5.7% | $840.0M | $540.0M | +55.6% |
| 2025-08-06 | $0.69 | $0.45 | +52.8% | $921.3M | $487.9M | +88.8% |
| 2025-05-07 | $0.48 | $0.46 | +4.9% | $743.3M | $475.0M | +56.5% |
| 2025-02-11 | $0.62 | $0.52 | +18.5% | $721.4M | $467.4M | +54.4% |
| 2024-11-04 | $0.45 | $0.45 | +1.0% | $614.2M | $461.6M | +33.0% |
| 2024-08-06 | $0.49 | $0.43 | +14.9% | $741.4M | $461.4M | +60.7% |
| 2024-05-08 | $0.49 | $0.43 | +14.4% | $825.4M | $452.9M | +82.3% |
| 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 |
| 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 & Equivalents | 826.11M | 808.02M | 665.19M | 1.11B | 978.10M | 861.92M | 655.38M | N/A |
| Operating Cash Flow | 1.03B | 532.15M | 720.52M | 1.38B | 1.47B | 95.39M | 828.12M | 874.91M |
| Free Cash Flow | 1.00B | 504.01M | 703.79M | 1.37B | 1.47B | (20.16M) | 819.97M | 870.33M |
| FCF per Share | 7.23 | 5.03 | 8.76 | 17.33 | 20.80 | -0.29 | 11.88 | 12.61 |
| Book Value | 1.19B | 784.10M | 579.16M | 509.67M | 1.61B | 2.46B | 2.02B | N/A |
| Cash & ST Investments | 826.11M | 808.02M | 665.19M | 1.11B | 978.10M | 861.92M | 655.38M | N/A |
| ROC Equity | 0.16 | 0.03 | 0.14 | 0.18 | 1.36 | 0.38 | 0.24 | N/A |