TPG Inc.
General ticker "TPG" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $19.7B (TTM average)
TPG Inc. follows the US Stock Market performance with the rate: 7.8%.
Estimated limits based on current volatility of 2.9%: low 41.67$, high 44.18$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.59$ (Y5.55%)
- Total employees count: 1900 (0.0%) as of 2025
- Top business risk factors: Labor/talent shortage/retention, Strategic risks and growth management, Cybersecurity threats, Acquisition/divestiture risks, Market volatility
- Current price 17.4% below estimated low
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [51.46$, 70.69$]
- 2026-12-31 to 2027-12-31 estimated range: [52.58$, 72.99$]
Financial Metrics affecting the TPG estimates:
- Negative: with PPE of 27.0 at the end of fiscal year the price was high
- Positive: 11.37 < Operating cash flow per share per price, % of 11.44
- Positive: 11.29 < Operating profit margin, % of 14.68
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 25.20 < Shareholder equity ratio, % of 30.66 <= 34.41
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.25
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 1.24 <= 1.42
- Negative: -0.37 < Inventory ratio change, % of 0
Short-term TPG quotes
Long-term TPG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,855.78MM | $2,623.45MM | $4,667.36MM |
| Operating Expenses | $1,772.13MM | $2,648.27MM | $3,982.30MM |
| Operating Income | $83.65MM | $-24.82MM | $685.07MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-18.49MM |
| Interest Expense | $38.53MM | $87.51MM | $112.11MM |
| Income(Loss) | $83.65MM | $-24.82MM | $666.58MM |
| Taxes | $60.27MM | $52.09MM | $66.99MM |
| Net Income(Loss)* | $71.22MM | $23.48MM | $184.59MM |
| Stockholders Equity | $3,361.13MM | $3,591.99MM | $4,136.38MM |
| Assets | $9,369.67MM | $10,535.11MM | $13,492.93MM |
| Operating Cash Flow | $720.52MM | $532.15MM | $1,032.39MM |
| Capital expenditure | $16.73MM | $28.13MM | $28.80MM |
| Investing Cash Flow | $-373.56MM | $-44.47MM | $-263.96MM |
| Financing Cash Flow | $-789.23MM | $-344.86MM | $-750.36MM |
| Earnings Per Share** | $0.89 | $0.23 | $1.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.