TPG Stock Insights
TPG$44.59+0.01 +0.02%
$17.09B
Market Cap
36.74
P/E
16.04
Forward P/E
59
Score
TPG Stock Insights
TPG price $44.59 +0.01 +0.02%
- Ticker
- TPG
- Price
- $44.59
- Change
- +0.01 +0.02%
- Market cap ?
- $17.09B
- P/E ?
- 36.74
- Forward P/E ?
- 16.04
- Dividend yield ?
- 5.00%
- Beta ?
- 1.47
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 59
- Value
- 65
- Quality
- 44
- Growth
- 69
Stocklytics score rationale: value 65, quality 44, growth 69.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 1584164000 | 2154613000 | 2266267000 | 5581601000 | 1504491000 | 1855780000 | 2623446000 | 4667365000 |
TPG Inc. operates globally as a specialized manager of alternative investments. The firm delivers a suite of services, including investment management for diverse pooled vehicles such as unconsolidated funds and collateralized loan obligations. Additionally, TPG provides comprehensive oversight and strategic advisory services to its portfolio companies, encompassing capital structuring, facilitating debt and equity…
Fair value
TPG fair value $27.13. Price $44.59. Price is 64% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 91% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 917.48M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 383.34M. Net debt 896.44M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 0.62 | — | 624.66M |
| 2026-08-04 | 0.69 | 0.59 | 628.19M | 596.79M |
| 2026-05-01 | 0.70 | 0.59 | 637.77M | 608.07M |
| 2026-02-05 | 0.71 | 0.64 | 628.48M | 614.38M |
| 2025-11-04 | 0.53 | 0.56 | 840.04M | 539.99M |
| 2025-08-06 | 0.69 | 0.45 | 921.34M | 487.91M |
| 2025-05-07 | 0.48 | 0.46 | 743.33M | 474.98M |
| 2025-02-11 | 0.62 | 0.52 | 721.45M | 467.37M |
| 2024-11-04 | 0.45 | 0.45 | 614.16M | 461.64M |
| 2024-08-06 | 0.49 | 0.43 | 741.40M | 461.44M |
| 2024-05-08 | 0.49 | 0.43 | 825.40M | 452.87M |
| 2024-02-13 | 0.51 | 0.41 | 982.26M | 390.27M |
| 2023-11-07 | 0.56 | 0.35 | 161.95M | 298.75M |
| 2023-08-08 | 0.31 | 0.34 | 609.39M | 289.25M |
| 2023-05-15 | 0.24 | 0.33 | 660.48M | 311.12M |
| 2023-02-15 | 0.59 | 0.53 | 422.19M | 296.50M |
| 2022-11-09 | 0.30 | 0.37 | 561.12M | 276.29M |
| 2022-08-09 | 0.46 | 0.28 | -108.28M | 244.35M |
| 2022-05-10 | 0.52 | 0.47 | 1.11B | 284.74M |
| 2022-03-28 | 0.44 | 0.40 | 238.00M | 253.41M |
| 2022-01-14 | 6.73 | — | 741.34M | — |
| 2021-06-30 | 27.69 | — | 2.34B | — |
| 2021-03-31 | 15.02 | — | 1.35B | — |
| 2020-12-31 | 8.81 | — | 1.33B | — |
Dividends
Yield 5.02%. Payout ratio 6.09%. Frequency Quarterly.
Safety score 78/100 · Safe. Payout ratio is 6% of earnings. Dividends use most of free cash flow. Dividends were paid in 5 separate years. Yield is 5.0%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-14 | $0.59 | 2026-08-14 | 2026-08-28 | Quarterly |
| 2026-05-11 | $0.59 | 2026-05-11 | 2026-05-26 | Quarterly |
| 2026-02-19 | $0.61 | 2026-02-19 | 2026-03-05 | Quarterly |
| 2025-11-14 | $0.45 | 2025-11-14 | 2025-12-01 | Quarterly |
| 2025-08-18 | $0.59 | 2025-08-18 | 2025-09-02 | Quarterly |
| 2025-05-19 | $0.41 | 2025-05-19 | 2025-06-02 | Quarterly |
| 2025-02-21 | $0.53 | 2025-02-21 | 2025-03-07 | Quarterly |
| 2024-11-14 | $0.38 | 2024-11-14 | 2024-12-02 | Quarterly |
| 2024-08-16 | $0.42 | 2024-08-16 | 2024-08-30 | Quarterly |
| 2024-05-17 | $0.41 | 2024-05-20 | 2024-06-03 | Quarterly |
| 2024-02-22 | $0.44 | 2024-02-23 | 2024-03-08 | Quarterly |
| 2023-11-16 | $0.48 | 2023-11-17 | 2023-12-01 | Quarterly |
| 2023-08-17 | $0.22 | 2023-08-18 | 2023-09-01 | Quarterly |
| 2023-05-24 | $0.20 | 2023-05-25 | 2023-06-05 | Quarterly |
| 2023-02-24 | $0.50 | 2023-02-27 | 2023-03-10 | Quarterly |
| 2022-11-18 | $0.26 | 2022-11-21 | 2022-12-02 | Quarterly |
| 2022-08-18 | $0.39 | 2022-08-19 | 2022-09-02 | Quarterly |
| 2022-05-19 | $0.44 | 2022-05-20 | 2022-06-03 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-17 | Andre Axel | Buy | 164.91K | — | — |
| 2026-08-17 | Andre Axel | Buy | 164.91K | — | — |
| 2026-08-05 | WINKELRIED JON | Buy | 1.15K | — | — |
| 2026-08-05 | WINKELRIED JON | Buy | 357 | — | — |
| 2026-08-05 | WINKELRIED JON | Buy | 179 | — | — |
| 2026-08-05 | Vazquez-Ubarri Anilu | Buy | 155 | — | — |
| 2026-08-05 | Trujillo David | Buy | 630 | — | — |
| 2026-08-05 | Sisitsky Todd Benjamin | Buy | 984 | — | — |
| 2026-08-05 | Sisitsky Todd Benjamin | Buy | 98 | — | — |
| 2026-08-05 | Sarvananthan Ganendran | Buy | 263 | — | — |
| 2026-08-05 | Rhodes Jeffrey K. | Buy | 620 | — | — |
| 2026-08-05 | Raj Nehal | Buy | 382 | — | — |
| 2026-08-05 | Harris Joann | Buy | 38 | — | — |
| 2026-08-05 | Davis Kelvin L. | Buy | 1.20K | — | — |
| 2026-08-05 | Davis Kelvin L. | Buy | 4 | — | — |
| 2026-08-05 | Davidson Martin | Buy | 60 | — | — |
| 2026-08-05 | COULTER JAMES G | Buy | 3.58K | — | — |
| 2026-07-27 | Andre Axel | Other | 0 | — | — |
| 2026-07-15 | MESSEMER DEBORAH M. | Buy | 4.18K | — | — |
| 2026-07-15 | Elsesser Kathy | Buy | 4.18K | — | — |
| 2026-07-15 | McRaven William H. | Buy | 4.18K | — | — |
| 2026-07-15 | COULTER JAMES G | Sell | 40.95K | $43.15 | 1.77M |
| 2026-07-15 | CRANSTON MARY B | Buy | 4.18K | — | — |
| 2026-07-15 | Bright Gunther | Buy | 4.18K | — | — |
| 2026-06-16 | Davis Kelvin L. | Buy | 41.66K | — | — |
| 2026-05-12 | McRaven William H. | Buy | 7.43K | — | — |
| 2026-05-01 | McRaven William H. | Other | 0 | — | — |
| 2026-04-14 | Trujillo David | Sell | 8.38K | $39.42 | 330.30K |
| 2026-04-14 | Chu Jennifer L. | Sell | 19.68K | $39.42 | 775.75K |
| 2026-04-01 | Chu Jennifer L. | Sell | 22.08K | $40.51 | 894.42K |
| 2026-02-11 | WINKELRIED JON | Buy | 67.35K | — | — |
| 2026-02-11 | WINKELRIED JON | Buy | 21.03K | — | — |
| 2026-02-11 | WINKELRIED JON | Buy | 10.51K | — | — |
| 2026-02-11 | Weingart Jack | Buy | 27.57K | — | — |
| 2026-02-11 | Vazquez-Ubarri Anilu | Buy | 9.11K | — | — |
| 2026-02-11 | Trujillo David | Buy | 37.09K | — | — |
| 2026-02-11 | Sisitsky Todd Benjamin | Buy | 57.96K | — | — |
| 2026-02-11 | Sisitsky Todd Benjamin | Buy | 5.76K | — | — |
| 2026-02-11 | Sarvananthan Ganendran | Buy | 15.44K | — | — |
| 2026-02-11 | Rhodes Jeffrey K. | Buy | 36.52K | — | — |
| 2026-02-11 | Raj Nehal | Buy | 22.42K | — | — |
| 2026-02-11 | Harris Joann | Buy | 2.28K | — | — |
| 2026-02-11 | Davis Kelvin L. | Buy | 70.79K | — | — |
| 2026-02-11 | Davidson Martin | Buy | 3.51K | — | — |
| 2026-02-11 | COULTER JAMES G | Buy | 210.46K | — | — |
| 2026-01-13 | WINKELRIED JON | Buy | 583.82K | — | — |
| 2026-01-13 | WINKELRIED JON | Buy | 499.51K | — | — |
| 2026-01-13 | WINKELRIED JON | Sell | 415.74K | $66.03 | 27.45M |
| 2026-01-13 | WINKELRIED JON | Sell | 583.82K | — | — |
| 2026-01-13 | Weingart Jack | Buy | 158.32K | — | — |
| 2026-01-13 | Weingart Jack | Sell | 88.30K | $66.03 | 5.83M |
| 2026-01-13 | Vazquez-Ubarri Anilu | Buy | 90.47K | — | — |
| 2026-01-13 | Vazquez-Ubarri Anilu | Sell | 66.00K | $66.03 | 4.36M |
| 2026-01-13 | Trujillo David | Buy | 95.00K | — | — |
| 2026-01-13 | Trujillo David | Sell | 16.15K | $66.03 | 1.07M |
| 2026-01-13 | Sisitsky Todd Benjamin | Buy | 49.01K | — | — |
| 2026-01-13 | Sisitsky Todd Benjamin | Sell | 114.99K | $66.03 | 7.59M |
| 2026-01-13 | Sarvananthan Ganendran | Buy | 14.32K | — | — |
| 2026-01-13 | Rhodes Jeffrey K. | Buy | 42.22K | — | — |
| 2026-01-13 | Rhodes Jeffrey K. | Sell | 14.08K | $66.03 | 929.70K |
| 2026-01-13 | Raj Nehal | Buy | 42.22K | — | — |
| 2026-01-13 | Raj Nehal | Sell | 243.94K | $66.03 | 16.11M |
| 2026-01-13 | Harris Joann | Buy | 4.34K | — | — |
| 2026-01-13 | Harris Joann | Sell | 2.29K | $66.03 | 151.41K |
| 2026-01-13 | Davis Kelvin L. | Buy | 75.39K | — | — |
| 2026-01-13 | Davis Kelvin L. | Sell | 13.18K | $66.03 | 870.41K |
| 2026-01-13 | Davidson Martin | Buy | 13.76K | — | — |
| 2026-01-13 | Davidson Martin | Sell | 3.45K | $66.03 | 227.74K |
| 2026-01-13 | COULTER JAMES G | Buy | 151.50K | — | — |
| 2026-01-13 | COULTER JAMES G | Sell | 102.24K | $66.03 | 6.75M |
| 2026-01-13 | Chu Jennifer L. | Buy | 12.44K | — | — |
| 2025-12-03 | Vazquez-Ubarri Anilu | Sell | 19.16K | — | — |
| 2025-11-26 | Weingart Jack | Sell | 200.00K | — | — |
| 2025-11-25 | Trujillo David | Sell | 8.22K | — | — |
| 2025-11-20 | Raj Nehal | Sell | 136.00K | — | — |
| 2025-11-19 | WINKELRIED JON | Sell | 238.98K | — | — |
| 2025-11-19 | Sisitsky Todd Benjamin | Sell | 200.00K | — | — |
| 2025-11-19 | Rhodes Jeffrey K. | Sell | 91.49K | — | — |
| 2025-11-04 | WINKELRIED JON | Buy | 4.75K | — | — |
| 2025-11-04 | WINKELRIED JON | Buy | 1.49K | — | — |
| 2025-11-04 | WINKELRIED JON | Buy | 743 | — | — |
| 2025-11-04 | Weingart Jack | Buy | 1.95K | — | — |
| 2025-11-04 | Vazquez-Ubarri Anilu | Buy | 644 | — | — |
| 2025-11-04 | Trujillo David | Buy | 2.62K | — | — |
| 2025-11-04 | Sisitsky Todd Benjamin | Buy | 4.10K | — | — |
| 2025-11-04 | Sisitsky Todd Benjamin | Buy | 407 | — | — |
| 2025-11-04 | Sarvananthan Ganendran | Buy | 1.09K | — | — |
| 2025-11-04 | Rhodes Jeffrey K. | Buy | 2.58K | — | — |
| 2025-11-04 | Raj Nehal | Buy | 1.58K | — | — |
| 2025-11-04 | Harris Joann | Buy | 161 | — | — |
| 2025-11-04 | Davis Kelvin L. | Buy | 5.00K | — | — |
| 2025-11-04 | Davidson Martin | Buy | 249 | — | — |
| 2025-11-04 | COULTER JAMES G | Buy | 14.88K | — | — |
| 2025-08-19 | COULTER JAMES G | Buy | 321.39K | — | — |
| 2025-08-19 | COULTER JAMES G | Buy | 482.08K | — | — |
| 2025-08-14 | COULTER JAMES G | Sell | 200.00K | — | — |
| 2025-08-08 | Davis Kelvin L. | Other | 0 | — | — |
| 2025-08-08 | WINKELRIED JON | Buy | 62.78K | — | — |
| 2025-08-08 | WINKELRIED JON | Buy | 19.61K | — | — |
| 2025-08-08 | WINKELRIED JON | Buy | 9.80K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 390, holders +17 vs prior quarter. Ownership 88.93%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11.02M | 3.04M | +38.12% | 446.84M |
| TEMASEK HOLDINGS (PRIVATE) LTD | 10.16M | 134.96K | +1.35% | 412.11M |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9.00M | 0 | 0.00% | 364.95M |
| BLACKROCK, INC. | 7.98M | 163.26K | +2.09% | 323.62M |
| MILLENNIUM MANAGEMENT LLC | 7.83M | 1.22M | +18.45% | 317.65M |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.45M | 371.41K | +6.11% | 261.72M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.45M | 163.39K | +2.60% | 261.36M |
| CAPITAL INTERNATIONAL INVESTORS | 5.66M | 584.90K | +11.53% | 229.46M |
| BALYASNY ASSET MANAGEMENT L.P. | 4.07M | 2.73M | +202.43% | 165.13M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.62M | 1.62M | +81.39% | 146.63M |
| CITADEL ADVISORS LLC | 3.12M | 2.98M | +2120.52% | 126.42M |
| STATE STREET CORP | 2.60M | 132.79K | +5.38% | 105.53M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.50M | -101.27K | -3.89% | 101.36M |
| VULCAN VALUE PARTNERS, LLC | 2.36M | 375.84K | +18.92% | 95.77M |
| JACKSON BROOKE LLC | 2.28M | 0 | 0.00% | 92.40M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.27M | 10.31K | +0.46% | 92.13M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 2.22M | -352.64K | -13.71% | 89.97M |
| MORGAN STANLEY | 2.22M | -611.92K | -21.64% | 89.84M |
| POINT72 ASSET MANAGEMENT, L.P. | 2.11M | -565.35K | -21.15% | 85.46M |
| NORGES BANK | 2.05M | 2.05M | New | 83.24M |
| JUNTO CAPITAL MANAGEMENT LP | 2.04M | 2.04M | New | 82.79M |
| FRANKLIN TEMPLETON INC | 1.98M | 447.22K | +29.27% | 80.10M |
| APOLLO MANAGEMENT HOLDINGS, L.P. | 1.91M | -624.18K | -24.66% | 77.33M |
| GOLDMAN SACHS GROUP INC | 1.88M | 979.93K | +109.44% | 76.05M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.72M | 1.08M | +169.28% | 69.94M |
Insights
- Revenue by product
| Period | Value |
|---|---|
| FY2022 | Expense Reimbursements And Other: 209383000.0, Fee Credits: -11461000.0, Incentive Fees: 5183000.0, Management fees: 931291000.0, Monitoring Fees: 14330000.0, Transaction Fees: 97909000.0 |
| FY2023 | Expense Reimbursements And Other: 233571000.0, Incentive Fees: 2815000.0, Management fees: 1187947000.0, Monitoring Fees: 10866000.0, Transaction Fees: 99427000.0 |
| FY2024 | Expense Reimbursements And Other: 245830000.0, Incentive Fees: 33032000.0, Management fees: 1637990000.0, Monitoring Fees: 29625000.0, Transaction Fees: 140599000.0 |
| FY2025 | Expense Reimbursements And Other: 288034000.0, Incentive Fees: 49287000.0, Management fees: 1826411000.0, Monitoring Fees: 29012000.0, Transaction Fees: 231394000.0 |
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