TPG Inc.

TPGXL | NASDAQ

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$20.80

-$0.20 (-0.95%)

At close: Nov 5, 2026, 4:00 PM ET

$20.80

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $19.04B

Enterprise Value $20.44B

Beta 0.45

Average Volume 23.85K

Shares Outstanding (Diluted) 385.67M

Shares Change YoY 1.93%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US8726521029

Price Performance

Price Change 1M -0.2%

Price Change 3M -8.9%

Price Change 6M -15.4%

Price Change YTD -16.3%

Price Change 1Y -19.3%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -5.0%

1Y CAGR (ann.) -15.5%

5Y CAGR (ann.) N/A

All-Time CAGR -1.8%

Valuation

PE Ratio 19.44

Forward PE N/A

PEG Ratio 0.16

Forward PEG 1.63

PS Ratio 3.67

Forward PS N/A

PB Ratio 14.02

P/FCF Ratio 29.62

P/Adj. FCF Ratio -312.64

P/OCF Ratio 11.11

EV/Sales 3.95

EV/EBIT 21.12

EV/EBITDA 18.05

EV/FCF 31.94

Earnings Yield 5.1%

FCF Yield 3.4%

Adj. FCF Yield -0.3%

Financial Health

Net Debt $1.48B

Total Debt $2.28B

Cash & Short-Term Investments $799.79M

Total Assets $14.68B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 1.69

Debt / EBITDA 2.01

Debt / FCF 3.56

OCF / Debt 0.32

Interest Coverage 9.00

Altman Z-Score 1.71

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 95.3%

Operating Profit Margin 18.2%

EBITDA Margin 21.9%

Net Profit Margin 5.2%

FCF Margin 12.4%

Adj. FCF Margin -1.2%

SBC / Revenue 13.6%

SBC Impact (per share) -109.5%

Returns

Return on Assets 1.8%

Return on Equity 21.9%

Return on Invested Capital 5.3%

Return on Capital Employed 6.4%

Return on Tangible Assets 2.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 48.8%

Revenue CAGR 5Y -2.2%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 152.7%

EPS CAGR 5Y -54.8%

EPS CAGR 10Y N/A

FCF CAGR 3Y -29.3%

FCF CAGR 5Y 9.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $9.24

Graham Upside -56.0%

Lynch Fair Value $5.40

Lynch Upside -74.3%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $729.08M

Free Cash Flow $639.87M

Adj. Free Cash Flow $-60.63M

FCF Per Share $1.66

OCF Per Share $1.89

OCF/S Ratio 14.1%

Income Statement

Revenue $5.17B

Gross Profit $4.93B

Operating Income $939.52M

EBITDA $1.13B

Net Income $268.72M

EPS (Diluted) $1.08

Revenue / Employee $2.72M

Profit / Employee $141.43K

Employees 1,900

Dividends

Annual Dividend $1.74

Dividend Yield 8.29%

Payout Ratio 160.9%

FCF Payout Ratio 174.6%

Adj. FCF Payout Ratio -1842.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 1, 2026