Vanguard Group Inc. Increases Stock Holdings in TPG Inc. $TPG

Key Points

• Vanguard Group increased its stake in TPG by 2.5% to 12,700,928 shares, equal to 3.36% of the company and about $810.8 million at quarter-end.
• TPG beat Q1 EPS ($0.70 vs. $0.61 consensus) but missed revenue ($557.2M vs. ~ $610M) and recorded a small net loss; the firm also raised > $10 billion, leaving ~$73 billion of dry powder, and pays a quarterly dividend of $0.59 (5.3% yield) with a payout ratio of 554%.
• Analysts have trimmed targets but remain broadly constructive: the consensus rating is a “Moderate Buy” with a consensus price target of $62.93.

Vanguard Group Inc. lifted its stake in shares of TPG Inc. (NASDAQ:TPG - Free Report) by 2.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 12,700,928 shares of the company's stock after buying an additional 314,295 shares during the quarter. Vanguard Group Inc. owned 3.36% of TPG worth $810,827,000 as of its most recent filing with the SEC.

Several other hedge funds have also modified their holdings of the stock. CWM LLC raised its holdings in shares of TPG by 19.5% during the 3rd quarter. CWM LLC now owns 1,227 shares of the company's stock valued at $70,000 after buying an additional 200 shares during the period. Osaic Holdings Inc. raised its holdings in shares of TPG by 12.1% during the 2nd quarter. Osaic Holdings Inc. now owns 2,173 shares of the company's stock valued at $114,000 after buying an additional 234 shares during the period. Lazard Asset Management LLC raised its holdings in shares of TPG by 3.1% during the 2nd quarter. Lazard Asset Management LLC now owns 7,828 shares of the company's stock valued at $410,000 after buying an additional 238 shares during the period. Strategic Wealth Partners Ltd. raised its holdings in shares of TPG by 2.5% during the 3rd quarter. Strategic Wealth Partners Ltd. now owns 10,253 shares of the company's stock valued at $589,000 after buying an additional 253 shares during the period. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in shares of TPG by 38.0% during the 3rd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 992 shares of the company's stock valued at $57,000 after buying an additional 273 shares during the period. 94.03% of the stock is currently owned by hedge funds and other institutional investors.

TPG Price Performance

TPG stock opened at $44.22 on Friday. The company has a quick ratio of 0.30, a current ratio of 0.30 and a debt-to-equity ratio of 0.42. TPG Inc. has a 52-week low of $36.95 and a 52-week high of $70.38. The stock's 50 day moving average is $41.76 and its two-hundred day moving average is $53.23. The company has a market capitalization of $16.99 billion, a PE ratio of 201.01, a P/E/G ratio of 0.88 and a beta of 1.47.

TPG (NASDAQ:TPG - Get Free Report) last posted its quarterly earnings data on Friday, May 1st. The company reported $0.70 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.61 by $0.09. TPG had a return on equity of 26.02% and a net margin of 3.95%.The company had revenue of $557.18 million for the quarter, compared to the consensus estimate of $608.07 million. During the same period in the previous year, the business earned $0.48 EPS. TPG's revenue for the quarter was up 14.1% compared to the same quarter last year. Analysts predict that TPG Inc. will post 2.84 earnings per share for the current fiscal year.

TPG Cuts Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, May 26th. Shareholders of record on Monday, May 11th will be issued a dividend of $0.59 per share. The ex-dividend date is Monday, May 11th. This represents a $2.36 annualized dividend and a yield of 5.3%. TPG's payout ratio is currently 554.55%.

TPG News Roundup

Here are the key news stories impacting TPG this week:

• Positive Sentiment: Raised capital and large dry powder — TPG said it raised more than $10 billion in the quarter, leaving nearly $73 billion of dry powder, improving its ability to deploy into market dislocations and grow fee-related earnings. TPG Looks to Cash In on Market Turbulence
• Positive Sentiment: EPS beat and margin/ROE strength — TPG reported $0.70 EPS vs. $0.61 consensus, up from $0.48 a year ago; net margin and a 26% ROE signal underlying profitability improvement in fee businesses. TPG Inc. (TPG) Q1 Earnings Top Estimates
• Positive Sentiment: Active dealmaking — TPG’s Rise Fund led a $100M investment in Zum, demonstrating continued deployment into growth/sustainable sectors that can drive future fee and carry. TPG (TPG) Leads $100M Investment in Zum
• Neutral Sentiment: Earnings materials and call — Full Q1 slide deck and earnings-call transcript are available for details on segment performance and outlook; useful for assessing recurring fee vs. capital-allocation volatility. TPG Inc. 2026 Q1 - Results - Earnings Call Presentation Q1 2026 Earnings Call Transcript
• Neutral Sentiment: Analyst comparisons — Coverage notes highlight the EPS beat but point to revenue and other metric gaps versus Street estimates; watch guidance and fee-related revenue cadence. TPG Inc. (TPG) Q1 Earnings: How Key Metrics Compare
• Negative Sentiment: Revenue missed estimates — Q1 revenue was $557.2M vs. consensus ~$610M, a notable shortfall that tempers the EPS beat and raises questions about fee and investment-income timing. TPG Press Release / Slide Deck
• Negative Sentiment: Swing to a small net loss — The firm reported a $1.45M loss (vs. $25.4M profit year-ago) driven by losses in capital-allocation income, highlighting earnings volatility tied to mark-to-market and realized investment results. TPG Swings to Loss as Revenue Falls

Analysts Set New Price Targets

TPG has been the topic of several analyst reports. The Goldman Sachs Group dropped their target price on TPG from $80.00 to $55.00 and set a "buy" rating on the stock in a report on Tuesday, April 7th. BMO Capital Markets dropped their target price on TPG from $60.00 to $48.00 and set an "outperform" rating on the stock in a report on Tuesday, March 24th. Evercore set a $47.00 target price on TPG in a report on Tuesday, April 21st. UBS Group dropped their target price on TPG from $83.00 to $60.00 and set a "buy" rating on the stock in a report on Friday, February 20th. Finally, Morgan Stanley set a $60.00 target price on TPG in a report on Tuesday, April 21st. Twelve equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $62.93.

TPG Company Profile

TPG Inc NASDAQ: TPG is a global alternative asset management firm that invests across a range of strategies including private equity, growth equity, real assets, credit and hedge funds. Founded in 1992 as Texas Pacific Group, the firm has expanded its product set to serve a broad set of institutional and individual investors through commingled funds, separately managed accounts and other customized investment vehicles.

TPG operates investment platforms that target buyouts, growth-stage companies, real estate and credit opportunities, and it has developed dedicated thematic and impact vehicles such as the TPG Rise Fund to pursue social and environmental outcomes alongside financial returns.

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