TPG Inc.

TPG Inc.

40.51
EUR
+0.86
(+2.17%)
1.62EPS
25.60P/E
13.44BMarket Cap
Oct 29Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.35
27.64
29.06
71.99
18.71
22.62
25.3
23.2
22.54
Basic EPS, GAAP
3.42
6.22
12
- -
1.17
1
0.23
1.33
1.56
Free Cash Flow per Basic Share
11.26
10.61
-0.26
19.06
17.33
8.76
5.03
7.23
6.06
Dividend per Share
2.78
3.21
3.86
- -
8.36
8.01
8.31
8.85
8.79
Book Value per Share
- -
26.11
31.84
20.79
6.43
7.19
7.18
7.74
3.22
Tangible Book Value per Share
- -
25.75
31.48
15.68
1.81
-6.28
-1.7
0.18
0.39
Basic Weighted Avg Shares
77
77
77
77
79
80
100
139
151
Sales/Revenue/Turnover
1,573
2,137
2,247
5,565
1,483
1,817
2,536
3,221
3,413
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
9
7
21
33
48
135
145
165
Net Income, GAAP
265
481
928
- -
92
80
23
185
236
Effective Tax Rate (%)
1.14
0.48
0.68
0.19
- -
72.05
- -
10.05
9.4
Profit Margin (%)
16.82
22.49
41.29
- -
6.23
4.41
0.93
5.73
6.92
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
462
491
621
592
1,264
1,360
1,811
2,989
Total Equity
- -
4,256
5,521
7,261
3,086
3,361
3,592
4,136
3,742
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
7.76
-64.79
- -
3.29
- -
-4.23
-3.29
Return on Common Equity (%)
- -
- -
41.42
- -
8.73
14.71
3.45
18.75
21.21

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
160
384
Market Capitalization
9,985
6,560
15,350

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
826
851
945
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1%
15.16%
Free Cash Flow
- -
-1,478.66%
99.12%
Net Income, GAAP
- -
- -
686.05%
Sales/Revenue/Turnover
- -
32.69%
27.03%
Total Cash Common Dividend
- -
- -
47.63%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
614
586
614
721
2,536
2025
719
671
808
1,024
3,221
2026
541
1,040
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
-0.14
0.09
0.12
0.23
2025
0.22
0.11
0.45
0.59
1.33
2026
-0.01
0.57
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.37
2.07
1.98
1.93
8.31
2025
2.22
1.66
3.29
1.92
8.85
2026
2.05
1.56
- -
- -
- -

Company Description

CEO
Jon Winkelried
Full Time Employees
1,900
Sector
Finance
Industry
Investment managers
Address
301 Commerce Street, Suite 3300 Fort Worth TX United States 76102
IPO Date
Jan 13, 2022
Website
tpg.com
Business
TPG Inc. TPG Inc. (Nasdaq: TPG) is a leading global alternative asset manager that deploys capital across diversified multi-product platforms, including Capital for large-scale control-oriented private equity; Growth for growth equity and middle-market private equity; Impact for investments targeting both societal and financial returns; TPG Angelo Gordon for global credit and real estate; Real Estate for thematic property investments; and Market Solutions for strategies addressing specific market opportunities. The firm manages approximately $286 billion in assets under management as of September 30, 2025, and serves institutional and individual investors worldwide through private equity funds, separately managed accounts, advisory services, debt and equity arrangements, and capital structuring. Founded in 1992 by David Bonderman, James Coulter, and William S. Price III, with initial offices in San Francisco and current headquarters in Fort Worth, Texas, TPG operates 30 offices globally and employs over 1,900 professionals focused on sectors such as technology, healthcare, consumer, industrials, media, telecommunications, travel, and leisure. Recent strategic developments include the 2023 acquisition of Angelo Gordon, expanding credit and real estate capabilities; the May 2025 agreement to acquire Peppertree Capital Management for up to $660 million to bolster digital infrastructure investments in wireless towers; the September 2025 purchase of GE Vernova's Proficy manufacturing software business for $600 million; a November 2025 partnership with Tata Consultancy Services investing up to Rs 18,000 crore ($1 billion from TPG) in the HyperVault AI data center unit; and investments in entities such as Tide, Healthcademia, Pike Corporation, and HALA.

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