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Company price
49.03 USD 0.24 ( 0.49%)
Last update at 2026-11-11T21:00:00Z
VOLUME
2128641
Market Cap
18512.89M
P/E
71.82

Momentum Score

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TPG Inc. operates as an alternative asset manager in the United States and internationally. The company provides investment management services to TPG Funds, limited partners, separately managed accounts and clients, and other vehicles; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advice services. In addition, it invests in private equity funds, real estate funds, hedge funds, and credit funds. TPG Inc. was founded in 1992 and is based in Fort Worth, Texas.

Source: TradingView
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Day Price Range
48.35
Low
50.16
High
52 Week Price Range
36.07
Low
67.83
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TPG Inc is a global alternative asset manager investing across private equity, growth, real assets and credit while providing funds and bespoke investment solutions to institutional and high-net-worth clients. Long-term growth may be supported by rising institutional demand for alternatives, expansion of fee-bearing assets under management across diversified strategies and recurring management and performance fees. Investors may find the company attractive because scale and multiple fee streams could support more predictable fee-related earnings over time.
The main investment risks include fundraising and performance volatility that can reduce fee revenue, market and credit cycles that depress portfolio valuations, leverage in underlying holdings and regulatory or liquidity constraints that could hinder capital raising.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
48.79
Dividend Yield
4.67%
Revenue TTM
4642.34M
Revenue Per Share
29.52
Gross Profit TTM
4642.34M
Debt / Equity
1.45
ROE
18.57%
Net Debt
896.44M
ROCE
8.50%
Diluted EPS TTM
0.66

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 666.58M -24.82M 83.65M -23.75M 4665.03M
Minority interest -415.00M 100.40M 56.70M -15.16M -2630.24M
Net income 184.59M 23.48M 80.09M -56.23M 4656.00M
Selling general administrative 702.17M 583.73M 483.63M 372.23M 298.61M
Selling and marketing expenses - - 1.05M - -
Gross profit 4522.82M 2535.93M 1817.25M -92.23M 4624.54M
Reconciled depreciation 144.54M 135.39M 47.67M 32.99M 21.84M
Ebit 687.92M -24.82M 83.65M 146.52M 2034.79M
Ebitda 825.55M 110.56M 131.33M 179.51M 2056.63M
Depreciation and amortization 137.63M 135.39M 47.67M 32.99M 21.84M
Operating income 685.07M -24.82M 83.65M 146.52M 2034.79M
Other operating expenses 3982.30M 2648.27M 1772.13M 2360.58M 899.53M
Interest expense 112.11M 87.51M 38.53M 21.61M 17.03M
Tax provision 66.99M 52.09M 60.27M 32.48M 9.04M
Interest income 93.62M 82.74M 42.62M 0.00M 0.00M
Net interest income -18.49M -4.77M -38.53M -21.61M -17.03M
Income tax expense 66.99M 52.09M 60.27M 32.48M 9.04M
Total revenue 4667.36M 2623.45M 1855.78M 1899.43M 5564.57M
Total operating expenses 3837.75M 2560.76M 1733.60M 1923.19M 899.53M
Cost of revenue 144.54M 87.51M 38.53M 1991.66M 940.03M
Total other income expense net -18.49M -30.20M 517.67M -170.27M 2630.24M
Net income from continuing ops 599.59M -76.92M 23.39M -56.23M 4656.00M
Net income applicable to common shares - - - 92.43M 731.67M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 13492.93M 10535.11M 9369.67M 7941.74M 8962.01M
Intangible assets 1158.03M 533.71M 649.51M - -
Other current assets - 73.42M -1097.35M - -190.77M
Total liab 9356.56M 6943.12M 6008.54M 4855.87M 1700.57M
Total stockholder equity 1185.22M 784.10M 579.16M 509.67M 1606.59M
Other current liab 5399.75M -117.12M -126.89M -98.17M -142.84M
Common stock 0.38M 0.36M 0.36M 0.31M 1606.59M
Capital stock 0.38M 0.36M 0.36M 0.31M 1606.59M
Retained earnings -291.60M -186.98M -34.68M 2.72M 3092.43M
Other liab - - - 4352.98M 2256.16M
Good will 498.19M 436.08M 436.08M - -
Other assets - 8757.31M 7618.90M 1504.39M 1532.01M
Cash 826.11M 808.02M 678.37M 1112.58M 978.10M
Total current liabilities 5399.75M 45.61M 126.89M 98.17M 142.84M
Current deferred revenue - - 84.32M - -34.17M
Net debt 896.44M 775.29M 585.55M -668.01M -356.65M
Short term debt - 117.12M 126.89M - 177.00M
Short long term debt total 1722.55M 1583.31M 1263.92M 444.57M 621.45M
Other stockholder equity 1476.44M 970.72M 613.48M 506.64M -3092.43M
Property plant equipment - - - 24.05M 183.78M
Total current assets 826.11M 1328.45M 665.19M 1107.48M 1163.49M
Long term investments 9211.82M 7503.28M 6724.11M 5329.87M 6109.05M
Net tangible assets - - - 1163.31M 1606.59M
Short term investments - - - - 6109.05M
Net receivables - 447.01M 418.98M 202.64M 185.40M
Long term debt - - - 445.27M -
Accounts payable 46.94M 45.61M 42.56M 98.17M 142.84M
Noncontrolling interest in consolidated entity - - - 2576.20M -
Accumulated other comprehensive income - - 0.00M - -
Common stock total equity - - - 0.31M -
Retained earnings total equity - - - 2.72M -
Non currrent assets other 2296.99M 283.62M 153.34M -5329.87M -6266.51M
Non current assets total 12666.83M 9206.66M 1085.59M 5329.87M 6266.51M
Long term debt total - - - 445.27M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -44.47M -10.66M -0.56M -37.74M
Change to liabilities - - - -56.81M 61.32M
Total cashflows from investing activities -263.96M -44.47M -373.56M -3.01M -37.74M
Net borrowings 448.00M 351.00M 501.00M - 150.00M
Total cash from financing activities -750.36M -344.86M -789.23M -1238.08M -1322.57M
Change to operating activities - - - 1030.64M 1298.69M
Net income 599.59M -76.92M 71.22M -56.23M 4656.00M
Change in cash 18.08M 142.82M -442.28M 134.79M 114.51M
Begin period cash flow 821.19M 678.37M 1120.65M 985.86M 871.36M
End period cash flow 839.27M 821.19M 678.37M 1120.65M 985.86M
Total cash from operating activities 1032.39M 532.15M 720.52M 1375.88M 1474.82M
Issuance of capital stock - 0.00M 0.00M 820.62M 935.00M
Depreciation 144.54M 135.39M 47.67M 32.99M 21.84M
Other cashflows from investing activities -263.96M -220.93M -21.77M -0.56M -60.77M
Dividends paid 1229.05M 832.49M 643.22M -1018.09M -1066.68M
Change to account receivables -118.56M -18.86M 41.27M - -
Sale purchase of stock -190.56M -67.67M -661.00M 96.83M 180.78M
Other cashflows from financing activities 221.25M 204.30M 13.99M -1010.61M -1321.67M
Change to netincome - - - 767.78M -7038.13M
Capital expenditures 28.80M 28.13M 16.73M 2.45M 1.79M
Change receivables - - - -42.38M -
Cash flows other operating - - - 763.52M -
Cash and cash equivalents changes - - - 134.79M -
Change in working capital -936.52M -720.58M -288.03M 1016.41M 1360.01M
Stock based compensation 813.74M 1006.31M 654.92M 627.71M -
Other non cash items 1224.79M 1194.25M 234.74M -212.01M -4563.02M
Free cash flow 1003.59M 504.01M 703.79M 1373.43M 1473.03M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
TPG
TPG Inc
0.24
0.49%
49.03 71.82 13.33 3.99 6.47 3.22
BLK
BlackRock Inc
-
-%
1226.31 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc
-0.52
0.42%
122.01 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B
-
-%
43.81 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.
-0.79
0.78%
100.06 32.68 13.66 3.58 3.22 0.68

Profile*

TPG Inc

TPG Inc. operates as an alternative asset manager in the United States and internationally. The company provides investment management services to TPG Funds, limited partners, separately managed accounts and clients, and other vehicles; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advice services. In addition, it invests in private equity funds, real estate funds, hedge funds, and credit funds. TPG Inc. was founded in 1992 and is based in Fort Worth, Texas.

301 Commerce Street, Fort Worth, TX, United States, 76102

817 871 4000

1900

Name Title Year Born
Mr. James George Coulter Founding Partner & Exec. Chairman 1960
Mr. Jon Winkelried CEO & Director 1960
Mr. Todd B. Sisitsky Pres & Director 1971
Mr. Jack Charles Weingart CFO & Director 1967
Mr. Ken Nolan Murphy Chief Operating Officer NA
Mr. Bradford A. Berenson Gen. Counsel & Sec. 1966
Ms. Anilu Vazquez-Ubarri Chief HR Officer & Director 1977
Mr. David Bonderman Founding Partner & Non-Exec. Chairman 1942
Mr. Martin Louis Davidson CPA Chief Accounting Officer 1977
Ms. Roberta Joann Harris Chief Compliance Officer 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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