TPG (TPG)
NASDAQ:TPG
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TPG Stock Chart & Stats
$43.97
$0.98(1.52%)
At close: 4:00 PM EST
$43.97
$0.98(1.52%)
Day’s Range― - ―
52-Week Range$36.95 - $70.38
Previous CloseN/A
Volume248.56K
Average Volume (3M)3.42M
Market Cap
$16.89B
Enterprise Value$17.75B
Total Cash (Recent Filing)$826.11M
Total Debt (Recent Filing)$1.72B
Price to Earnings (P/E)48.0
Beta1.43
Next Earnings
May 01, 2026EPS Estimate
0.61Next Dividend Ex-DateN/A
Dividend Yield3.03%
Share Statistics
EPS (TTM)0.71
Shares Outstanding153,715,210
10 Day Avg. Volume2,790,851
30 Day Avg. Volume3,415,292
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)7.48
Price to Sales (P/S)1.90
P/FCF Ratio8.83
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue4.71
Enterprise Value/Gross Profit4.87
Enterprise Value/Ebitda22.12
Forecast
1Y Price Target
$57.70Price Target Upside31.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)2.78
Revenue Forecast (FY)$2.78B
Bulls Say, Bears Say
Bulls Say
AI-driven Market ExpansionManagement positions AI as expanding the company's total addressable market, with portfolio companies seeing increased customer demand, adjacent product opportunities, and margin improvement where proprietary data and critical workflows exist.
Dealmaking Power From Unallocated CapitalAvailability of substantial unallocated capital gives the firm flexibility to pursue control investments, take‑private transactions, and complex acquisitions of dislocated software assets, creating opportunities to capture value during market dislocation.
Insurer Partnership Scaling Credit FranchiseStrategic partnership with a major insurer significantly scales fee‑paying assets, creates a captive reinsurance structure to improve capital efficiency, and aligns interests through an equity stake, supporting an asset‑light, fee‑revenue growth model.
Bears Say
AI-related Market Sentiment And Stock PerformanceMarket fears that AI disruption disproportionately affects the firm's higher software exposure have pressured the stock and contributed to underperformance versus peers.
Concentration And Climate Focus RiskConcentration in private equity holdings combined with a pronounced climate investment focus could amplify valuation volatility and reduce diversification benefits for investors.
Limited Financial Accretion From ArrangementThe insurer arrangement appears only modestly accretive from a financial perspective, indicating limited incremental uplift to reported earnings despite strategic and alignment benefits.
TPG News
TPG FAQ
What was TPG’s price range in the past 12 months?
TPG lowest stock price was $36.95 and its highest was $70.38 in the past 12 months.
What is TPG’s market cap?
TPG’s market cap is $16.89B.
When is TPG’s upcoming earnings report date?
TPG’s upcoming earnings report date is May 01, 2026 which is in 14 days.
How were TPG’s earnings last quarter?
TPG released its earnings results on Feb 05, 2026. The company reported $0.71 earnings per share for the quarter, beating the consensus estimate of $0.639 by $0.071.
Is TPG overvalued?
According to Wall Street analysts TPG’s price is currently Undervalued.
Does TPG pay dividends?
TPG pays a Quarterly dividend of $0.45 which represents an annual dividend yield of 3.03%. See more information on TPG dividends here
What is TPG’s EPS estimate?
TPG’s EPS estimate is 0.61.
How many shares outstanding does TPG have?
TPG has 153,715,210 shares outstanding.
What happened to TPG’s price movement after its last earnings report?
TPG reported an EPS of $0.71 in its last earnings report, beating expectations of $0.639. Following the earnings report the stock price went down -4.546%.
Which hedge fund is a major shareholder of TPG?
Currently, no hedge funds are holding shares in TPG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TPG Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$57.70 (31.23% Upside)
$57.70 (31.23% Upside)
Blogger Sentiment
Bullish
TPG Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 740.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.38%
12-Months-Change
Fundamentals
Return on Equity
16.10%
Trailing 12-Months
Asset Growth
28.08%
Trailing 12-Months
Company Description
TPG
TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies; advisory services, debt and equity arrangements, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. The company invests in private equity funds, real estate funds, fund of hedge funds, and credit funds. TPG Inc. was founded in 1992 and is headquartered in Fort Worth, Texas. TPG Inc. operates as a subsidiary of TPG GP A, LLC.
TPG Company Deck
TPG Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple record-breaking operating and financial achievements: exceptional fundraising ($51B, +71% YoY), record deployment ($52B) and strong margin expansion (FRE margin 45% for 2025, Q4 at 52%), along with robust portfolio performance and significant dry powder ($72B). Management acknowledged some near-term noise — lumpiness of capital markets revenue, seasonal tax/office build costs, higher pro forma net debt from a strategic investment, and market skepticism about direct lending sustainability — but provided detailed metrics supporting credit quality and selective software exposure. The positive operational momentum, clear pipeline for realizations and a constructive 2026 outlook (expect >$50B fundraising and ~47% FRE margin) outweigh the listed headwinds.View all TPG earnings summariesTPG Stock 12 Month Forecast
Average Price Target
$57.70
▲(31.23% Upside)
Technical Analysis
Ownership Overview
9.73% Insiders
32.50% Mutual Funds
28.33% Other Institutional Investors
15.75% Public Companies and
Individual Investors