TPG (TPG) Stock Price, News & Analysis

Company Overview

TPG (NASDAQ:TPG) is a leading global alternative asset management firm that specializes in private equity, real estate, growth equity and credit strategies. The firm seeks to deliver attractive, risk-adjusted returns for its investors by deploying capital across a diverse portfolio of industries, including healthcare, technology, industrials and consumer services. TPG’s integrated approach combines strategic operational support, deep sector expertise and extensive global resources to help its portfolio companies pursue growth opportunities, enhance operational efficiency and innovate within their respective markets.

Founded in 1992 as Texas Pacific Group by David Bonderman and James Coulter, TPG has evolved into one of the largest and most diversified alternative asset managers in the world. Over the years, the firm has spearheaded landmark investments such as the leveraged buyout of Continental Airlines in 1993 and has continued to expand its capabilities through the launch of dedicated platforms for real estate, impact investing and secondaries. In recent years, TPG has introduced specialized funds such as TPG Growth and TPG Rise, targeting high-growth markets and social impact opportunities, respectively.

With a presence in North America, Europe, Asia and Australia, TPG manages a network of offices in major financial centers including San Francisco, New York, London, Hong Kong and Singapore. This global footprint enables the firm to source and execute cross-border transactions, foster local partnerships and maintain close relationships with portfolio companies. TPG’s regional teams leverage their market knowledge and on-the-ground networks to identify emerging trends and to support value creation initiatives around the world.

TPG is led by an experienced team of investment professionals and senior executives. Co-founders David Bonderman and James Coulter continue to serve as chairman and managing partner, respectively, while Jon Winkelried, the firm’s Chief Executive Officer, drives its strategic vision. Additional leadership includes Drew Newman as President and Chief Operating Officer and James Guo as Chief Financial Officer. Together, this leadership group oversees TPG’s day-to-day operations and long-term growth initiatives, reinforcing the firm’s commitment to disciplined investing and sustainable value creation.

Key Stats

• Today's Range: $54.70 to $55.77
• 50-Day Range: $46.19 to $55.99
• 52-Week Range: $37.52 to $72.98
• Volume: 338,896 shs
• Average Volume: 1.36 million shs
• Market Capitalization: $20.54 billion
• P/E Ratio: N/A
• Dividend Yield: 2.95%
• Price Target: $59.77
• Consensus Rating: Moderate Buy

TPG Stock Analysis - MarketRank™

TPG scored higher than 61% of companies evaluated by MarketBeat, and ranked 511th out of 933 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

TPG has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 7 buy ratings, 7 hold ratings, and no sell ratings.

Amount of Analyst Coverage

TPG has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 26.19%

Earnings Growth

Earnings for TPG are expected to grow by 26.19% in the coming year, from $2.52 to $3.18 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of TPG is -167.99, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of TPG is -167.99, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

TPG has a PEG Ratio of 1.19. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

TPG has a P/B Ratio of 5.64. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.99% of the float of TPG has been sold short.

Short Interest Ratio / Days to Cover

TPG has a short interest ratio ("days to cover") of 4.7.

Change versus previous month

Short interest in TPG has recently increased by 11.57%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

TPG pays a meaningful dividend of 2.93%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

TPG does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, TPG will have a dividend payout ratio of 51.57% next year. This indicates that TPG will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.99% of the float of TPG has been sold short.

Short Interest Ratio / Days to Cover

TPG has a short interest ratio ("days to cover") of 4.7.

Change versus previous month

Short interest in TPG has recently increased by 11.57%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.77

News Sentiment

TPG has a news sentiment score of 0.77. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.95 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 21 news articles for TPG this week, compared to 14 articles on an average week.

Search Interest

1 people have searched for TPG on MarketBeat in the last 30 days.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, TPG insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $977,970,000.00 in company stock.

Percentage Held by Insiders

69.98% of the stock of TPG is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

94.03% of the stock of TPG is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TPG Stock Analysis - Frequently Asked Questions

How have TPG shares performed this year?

TPG's stock was trading at $62.84 on January 1st, 2025. Since then, TPG stock has decreased by 11.7% and is now trading at $55.4770.

How were TPG's earnings last quarter?

TPG Inc. (NASDAQ:TPG) posted its quarterly earnings data on Wednesday, May, 7th. The company reported $0.48 earnings per share for the quarter, missing analysts' consensus estimates of $0.50 by $0.02. The company's revenue for the quarter was up 6.1% compared to the same quarter last year.
Read the conference call transcript.

When did TPG IPO?

TPG (TPG) raised $1 billion in an initial public offering (IPO) on Thursday, January 13th 2022. The company issued 33,900,000 shares at $28.00-$31.00 per share.

Who are TPG's major shareholders?

Top institutional investors of TPG include Jackson Square Capital LLC, Farther Finance Advisors LLC and Parallel Advisors LLC. Insiders that own company stock include Jon Winkelried, Kelvin L Davis, Jack Weingart, Todd Benjamin Sisitsky, James G Coulter, Anilu Vazquez-Ubarri, Bradford Berenson, Martin Davidson, Joann Harris, Deborah M Messemer and Samantha Holloway.
View institutional ownership trends.

How do I buy shares of TPG?

Shares of TPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of TPG own?

Based on aggregate information from My MarketBeat watchlists, some other companies that TPG investors own include American Water Works (AWK), Waste Connections (WCN), AU Optronics (AUOTY), The RMR Group (RMR), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 5/07/2025
• Record date for 6/2 Dividend: 5/19/2025
• Ex-Dividend for 6/2 Dividend: 5/19/2025
• Dividend Payable: 6/02/2025
• Today: 7/14/2025
• Next Earnings (Confirmed): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - INVEST MGMT
• Sub-Industry: Trading
• Current Symbol: NASDAQ:TPG
• CIK: 1880661
• Web: www.tpg.com
• Phone: 817-871-4000
• Fax: N/A
• Employees: 1,900
• Year Founded: N/A

Price Target and Rating

• Average Price Target for TPG: $59.77
• High Price Target: $73.00
• Low Price Target: $42.00
• Potential Upside/Downside: +7.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 14 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.33)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 22.08
• P/E Growth: 1.19
• Net Income: $23.48 million
• Net Margins: 0.90%
• Pretax Margin: 1.99%
• Return on Equity: 24.47%
• Return on Assets: 7.95%

Debt

• Debt-to-Equity Ratio: 0.42
• Current Ratio: 0.18
• Quick Ratio: 0.18

Sales & Book Value

• Annual Sales: $2.64 billion
• Price / Sales: 7.79
• Cash Flow: $2.66 per share
• Price / Cash Flow: 20.88
• Book Value: $9.84 per share
• Price / Book: 5.65

Miscellaneous

• Outstanding Shares: 369,567,000
• Free Float: 87,581,000
• Market Cap: $20.56 billion
• Optionable: Optionable
• Beta: 1.55