Reading the tape
NASDAQ: TPG
TPG Inc.
Financial Services · Asset Management
Market Cap
$16.72B
52w High
$70.38
52w Low
$36.95
P/E
40.19
Volume
3.26M
Outstanding Shares
383.34M
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: -6.09%Revenue (TTM): 43.72%FCF (TTM): 99.12%P/FCF: 25th pct
What changed
The stock fell 6.09% over the last year. Revenue grew 43.72% over the trailing twelve months. Operating margin moved from -0.95% to 17.45%. Free cash flow grew 99.12% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 17.45%. A decisive move in revenue — currently up 43.72% — would be the clearest signal to resolve the ambiguity.
Company profile
TPG Inc. operates as an alternative asset manager worldwide.
CEOJon Winkelried
SectorFinancial Services
IndustryAsset Management
Employees1,900
IPO dateJan 13, 2022
Valuation
Forward P/E—
EV/EBITDA27.54
Enterprise value$22.74B
Price / Book14.11
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Revenue growth100.27%
Gross margin96.74%▲0.25%vs FY2024
Operating margin17.45%▲1651.18%vs FY2024
ROE15.57%▲420.02%vs FY2024
Analyst consensus
RatingBuy
Target price$65.00▲49.01%
10
Buy
7
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 1, 2026
Q2 FY26 · EPS est $0.61 · Revenue est $610.28M
View
Dividends
$2.06/shareQuarterlyStretchedTPG pays a dividend with a 4.72% dividend yield, growing at 9.02% annually, covered 0.8× by free cash flow.
Dividend Yield
4.72%
Annual Div / Share
$2.06
3yr CAGR
+9.02%
Doubles every ~8.0yr
Payout Ratio
—
Stretched
Dividend Growth Rate
3yr CAGR
+9.02%
Dividend Safety
2/10Stretched
Dividend History
Annualized dividend cycles per share
YearAnnual DivYoY
2025$2.06+18.4%
2024$1.74+29.9%
2023$1.34-15.7%
2022$1.59—
Income Projection
Invest
$
Growth rate:
Reinvest dividends
Today
$47/yr
$4/mo
In 5 yrs
$73/yr+54%
$6/mo
In 10 yrs
$112/yr+137%
$9/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$47/yr $4/mo | $73/yr+54% $6/mo | $112/yr+137% $9/mo |
Yield-on-cost grows from 4.72% → 11.2% over 10yr
Analysis
Dividend Strengths
No strong strength signal stands out from the latest period pair.
Risks to Watch
Dividend exceeds free cash flow
Free cash flow covers only 0.82× the dividend. The company is paying out more than it generates in cash, which is unsustainable without borrowing or asset sales.