TPG Inc.

TPG Inc.

41.15
EUR
+1.89
(+4.81%)
1.62EPS
25.99P/E
13.64BMarket Cap
Oct 29Next Earn
TPG Inc.
TG:B81
(Tradegate Exchange)

Recent

price

41.15

P/E

ratio

25.99

div

yld

18.69%

ROIC.AI

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

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
9,917
6,523
15,582

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
- -
- -
- -
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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