NASDAQ : TPG
TPG Inc. — Key statistics
Financials · Asset Management · United States
Last price 46.68 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 17.95B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 17.95B |
| Enterprise Value | 19.43B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 167.09M |
| Shares Outstanding | 384.55M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 77.97% |
| Float | 133.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 53.37 |
| Forward PE | 13.94 |
| PS Ratio | 3.88 |
| Forward PS | 6.37 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 59.37 |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 18.46 |
| PEG Ratio | 0.75 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 93.46 |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.18 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.48 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | $2.44M |
| Profits Per Employee | $109,425 |
| Employee Count | 1,900 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 99.44M |
| Effective Tax Rate | 11.81% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -16.94% |
| 50-Day Moving Average | 47.00 |
| 200-Day Moving Average | 45.67 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 2,809,448 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.75M |
| Short Previous Month | 13.94M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 11.05% |
| Short Ratio (days to cover) | 5.43 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.63B |
| Gross Profit | 4.63B |
| Operating Income | 646.97M |
| Pretax Income | 842.10M |
| Net Income | 207.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.87 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 799.79M |
| Total Debt | 2.28B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$3.85 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 7.78 |
| Working Capital | 799.79M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 972.57M |
| Capital Expenditures | -55.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 745.00M |
| Free Cash Flow | 917.48M |
| FCF Per Share | $2.39 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 13.97% |
| Pretax Margin | 18.18% |
| Profit Margin | 5.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.76% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.06 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 267.55% |
| FCF Payout Ratio | 98.08% |
| Buyback Yield | -3.41% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.87% |
| FCF Yield | 5.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $58.53 |
| Price Target Difference | 25.39% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -6.95% |
| EPS Growth Forecast (3Y) | 20.82% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |