TPG Inc.

As of June 30, 2026, TPG Inc Class A carries a market capitalization of 278.12B, placing it among publicly traded companies globally. Its enterprise value stands at 357.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TPG Inc Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, TPG Inc Class A has 384.31M shares outstanding.

As of June 30, 2026, TPG Inc Class A trades at a trailing price-to-earnings ratio of 142.24. The price-to-sales ratio is 9.84, and the price-to-book ratio stands at 12.88.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TPG Inc Class A trades at an EV/FCF ratio of 22.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 357.62B versus a market cap of 278.12B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, TPG Inc Class A posted a return on equity (ROE) of 21.21, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -3.29, pointing to unprofitable operations over the period. The company generates approximately 31.39M in revenue per employee across its workforce of 1,900.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TPG Inc Class A recorded 1.23B in income tax expense. That works out to an effective tax rate of 9.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.07B, leaving 4.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, TPG Inc Class A generated 59.63B in revenue and converted that into 4.13B in net income, yielding earnings per share of 5.94.

As of June 30, 2026, TPG Inc Class A holds 16.50B in cash and equivalents against 52.22B in total debt, resulting in a net debt position of -16.50B.

TPG Inc Class A produced 16.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -962.55M in capital expenditures, free cash flow totaled 16.03B - equivalent to 19.76 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TPG Inc Class A paid dividends of 28.65 per share. The dividend payout ratio of 118.79 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TPG Inc Class A shareholders.