TPG Inc. Statistics
Total Valuation
TPG Inc. has a market cap or net worth of $15.25 billion. The enterprise value is $17.47 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
TPG Inc. has 384.31 million shares outstanding. The number of shares has increased by 29.76% in one year.
| Current Share Class | 153.85M |
| Shares Outstanding | 384.31M |
| Shares Change (YoY) | +29.76% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 69.24% |
| Float | 116.80M |
Valuation Ratios
The trailing PE ratio is 112.15 and the forward PE ratio is 13.51. TPG Inc.'s PEG ratio is 0.70.
| PE Ratio | 112.15 |
| Forward PE | 13.51 |
| PS Ratio | 4.09 |
| Forward PS | 5.91 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 1,328.81 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 193.34 |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.82.
| Current Ratio | 4.17 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | $47,565 |
| Employee Count | 1,900 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPG Inc. has paid $43.20 million in taxes.
| Income Tax | 43.20M |
| Effective Tax Rate | 10.01% |
Stock Price Statistics
The stock price has decreased by -23.69% in the last 52 weeks. The beta is 1.42, so TPG Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 42.66 |
| 200-Day Moving Average | 51.78 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 2,697,510 |
Short Selling Information
The latest short interest is 9.76 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 9.76M |
| Short Previous Month | 8.02M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, TPG Inc. had revenue of $3.73 billion and earned $90.37 million in profits. Earnings per share was $0.35.
| Revenue | 3.73B |
| Gross Profit | 3.73B |
| Operating Income | 340.19M |
| Pretax Income | 431.68M |
| Net Income | 90.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $851.40 million in cash and $3.07 billion in debt, giving a net cash position of -$2.22 billion or -$5.78 per share.
| Cash & Cash Equivalents | 851.40M |
| Total Debt | 3.07B |
| Net Cash | -2.22B |
| Net Cash Per Share | -$5.78 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 7.07 |
| Working Capital | 936.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$38.72 million, giving a free cash flow of $972.04 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -38.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 872.00M |
| Free Cash Flow | 972.04M |
| FCF Per Share | $2.53 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 9.12% and 4.23%.
| Gross Margin | 100.00% |
| Operating Margin | 9.12% |
| Pretax Margin | 11.57% |
| Profit Margin | 4.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.05% |