TPG Inc.

As of June 30, 2026, TPG Inc. carries a market capitalization of 15.58B, placing it among publicly traded companies globally. Its enterprise value stands at 20.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, TPG Inc. trades at a trailing price-to-earnings ratio of 26.97. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 12.61.

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. 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 20.13B versus a market cap of 15.58B, 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. 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 1.80M 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. recorded 70.31M 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 748.35M, leaving 236.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TPG Inc.'s stock has declined approximately 19.13% over the past 52 weeks. The 50-day moving average sits at 47.87, while the 200-day moving average is 46.29.

Over the twelve months ended June 30, 2026, TPG Inc. generated 3.41B in revenue and converted that into 236.23M in net income, yielding earnings per share of 1.78.

As of June 30, 2026, TPG Inc. holds 944.66M in cash and equivalents against 2.99B in total debt, resulting in a net debt position of -944.66M.

TPG Inc. produced 972.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55.09M in capital expenditures, free cash flow totaled 917.48M - equivalent to 5.84 per share.

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

Over the twelve months ended June 30, 2026, TPG Inc. paid dividends of 8.47 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 5.93, 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. shareholders.