TPG (TPG) Stock Price, News & Analysis

Company Overview

TPG Inc. is a leading global alternative asset management firm primarily known for its private equity, growth equity, real estate and credit investment strategies. Founded in 1992 as Texas Pacific Group by David Bonderman and James Coulter, the firm has built a reputation for landmark buyouts and strategic value-creation initiatives across industries including healthcare, technology, consumer goods and industrials. TPG’s diversified suite of investment vehicles also encompasses venture capital and special situations funds, catering to a broad spectrum of corporate, institutional and high-net-worth investors.

Over its history, TPG has expanded beyond traditional buyouts to launch dedicated platforms such as TPG Growth, which targets emerging companies, and The Rise Fund, which focuses on investments that generate positive social and environmental outcomes alongside financial returns. In real estate, TPG manages funds that acquire and develop assets spanning residential, commercial and hospitality sectors. Its credit business provides flexible financing solutions, from direct lending to structured credit products, supporting middle-market companies and larger corporate borrowers.

The firm operates through a network of offices in North America, Europe, Asia Pacific, Latin America and Australia, allowing it to source deals and support portfolio companies on a global scale. TPG has historically leveraged local market expertise to drive operational improvements, digital transformation and sustainable growth initiatives in its portfolio companies. This global footprint reflects the firm’s emphasis on cross-border opportunities and its ability to navigate diverse regulatory and economic environments.

Leadership at TPG includes co‐founder and Executive Chairman David Bonderman, along with Chief Executive Officer Jon Winkelried, who joined the firm in 2015. Under their stewardship, TPG completed its public listing in 2022, marking a new chapter in accessing permanent capital while maintaining the entrepreneurial culture that defined its early successes. The firm continues to evolve its investment capabilities and deepen its sector expertise, positioning itself to capitalize on changing market dynamics and emerging growth themes worldwide.

Key Stats

• Today's Range: $56.91 to $58.92
• 50-Day Range: $55.84 to $64.85
• 52-Week Range: $37.52 to $72.98
• Volume: 1.93 million shs
• Average Volume: 1.68 million shs
• Market Capitalization: $21.98 billion
• P/E Ratio: N/A
• Dividend Yield: 4.06%
• Price Target: $64.14
• Consensus Rating: Moderate Buy

TPG Stock Analysis - MarketRank™

TPG scored higher than 85% of companies evaluated by MarketBeat, and ranked 260th out of 928 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: 3.2 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

TPG has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 9 buy ratings, 6 hold ratings, and no sell ratings.

Upside Potential

TPG has a consensus price target of $64.14, representing about 10.3% upside from its current price of $58.13.

Amount of Analyst Coverage

TPG has been the subject of 10 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 -305.96, 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 -305.96, 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 1.09. 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 5.91. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.73% 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 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TPG has recently decreased by 4.78%, indicating that investor sentiment is improving.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

TPG is a leading dividend payer. It pays a dividend yield of 4.03%, putting its dividend yield in the top 25% of dividend-paying stocks.

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 74.21% 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

4.73% 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 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TPG has recently decreased by 4.78%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.49

News Sentiment

TPG has a news sentiment score of 0.49. 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 0.81 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 35 news articles for TPG this week, compared to 14 articles on an average week.

Search Interest

4 people have searched for TPG on MarketBeat in the last 30 days. This is an increase of 300% compared to the previous 30 days.

MarketBeat Follows

1 people have added TPG to their MarketBeat watchlist 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 $101,151.00 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 shares have decreased by 7.5% and is now trading at $58.1330.

How were TPG's earnings last quarter?

TPG Inc. (NASDAQ:TPG) issued its quarterly earnings results on Wednesday, August, 6th. The company reported $0.69 EPS for the quarter, beating the consensus estimate of $0.45 by $0.24. The firm's quarterly revenue was up 8.9% compared to the same quarter last year.
Read the conference call transcript.

When did TPG IPO?

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

Who are TPG's major shareholders?

Top institutional investors of TPG include Assenagon Asset Management S.A. (0.02%), Oak Thistle LLC (0.01%) and Voya Investment Management 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: 8/06/2025
• Record date for 9/2 Dividend: 8/18/2025
• Ex-Dividend for 9/2 Dividend: 8/18/2025
• Dividend Payable: 9/02/2025
• Today: 10/09/2025
• Next Earnings (Confirmed): 11/04/2025
• 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: 1992

Price Target and Rating

• Average Price Target for TPG: $64.14
• High Price Target: $78.00
• Low Price Target: $42.00
• Potential Upside/Downside: +11.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.83
• Research Coverage: 18 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.19)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 22.92
• P/E Growth: 1.09
• Net Income: $23.48 million
• Net Margins: 1.60%
• Pretax Margin: 3.82%
• Return on Equity: 25.79%
• Return on Assets: 8.16%

Debt

• Debt-to-Equity Ratio: 0.45
• Current Ratio: 0.40
• Quick Ratio: 0.40

Sales & Book Value

• Annual Sales: $2.73 billion
• Price / Sales: 8.01
• Cash Flow: $2.70 per share
• Price / Cash Flow: 21.42
• Book Value: $9.84 per share
• Price / Book: 5.87

Miscellaneous

• Outstanding Shares: 377,871,000
• Free Float: 113,437,000
• Market Cap: $21.82 billion
• Optionable: Optionable
• Beta: 1.53