TPG Inc.

TPG Inc.

40.91
EUR
+1.79
(+4.58%)
1.62EPS
25.99P/E
13.64BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, TPG Inc Class A carries a market capitalization of 13.64B, placing it among publicly traded companies globally. Its enterprise value stands at 17.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.64B
Enterprise Value17.62B

Important Dates

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

Earnings Date10/29/2026

Share Statistics

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

Shares Outstanding384.31M

Valuation Ratios

As of June 30, 2026, TPG Inc Class A trades at a trailing price-to-earnings ratio of 25.99. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 12.61.

PE Ratio25.99
PS Ratio1.80
PB Ratio12.61
P/TBV Ratio103.70
P/FCF Ratio16.24
P/OCF Ratio6.31

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.90 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 21.94, 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 17.62B versus a market cap of 13.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.90
EV / FCF21.94

Financial Position

These figures are as of June 30, 2026.

Debt / Equity79.86

Financial Efficiency

EUR

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 1.57M in revenue per employee across its workforce of 1,900.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)21.21
Return on Assets (ROA)1.82
Return on Capital Employed (ROCE)-3.29
Revenue Per Employee1.57M
Employee Count1,900.00

Taxes

EUR

Over the twelve months ended June 30, 2026, TPG Inc Class A recorded 61.54M 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 655.03M, leaving 206.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax61.54M
Effective Tax Rate9.40

Stock Price Statistics

EUR

As of the close on October 22, 2026, TPG Inc Class A's stock has declined approximately 16.17% over the past 52 weeks. The 50-day moving average sits at 41.77, while the 200-day moving average is 39.91.

52-Week Price Change-16.17%
50-Day Moving Average41.77
200-Day Moving Average39.91

Income Statement

EUR

Over the twelve months ended June 30, 2026, TPG Inc Class A generated 2.99B in revenue and converted that into 206.77M in net income, yielding earnings per share of 1.62.

Revenue2.99B
Pretax Income655.03M
Net Income206.77M
Earnings Per Share (EPS)1.62

Balance Sheet

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As of June 30, 2026, TPG Inc Class A holds 826.86M in cash and equivalents against 2.62B in total debt, resulting in a net debt position of -826.86M.

Cash & Cash Equivalents826.86M
Total Debt2.62B
Net Debt-826.86M
Equity (Book Value)1.08B
Book Value Per Share2.82

Cash Flow

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TPG Inc Class A produced 851.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.22M in capital expenditures, free cash flow totaled 803.07M - equivalent to 5.30 per share.

Operating Cash Flow851.29M
Capital Expenditures-48.22M
Free Cash Flow803.07M
FCF Per Share5.30

Margins

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

Pretax Margin21.93
Profit Margin6.92

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, TPG Inc Class A paid dividends of 7.69 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 6.16, 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 2.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TPG Inc Class A shareholders.

Dividend Per Share7.69
Payout Ratio118.79
Shareholder Yield2.24
FCF Yield6.16