TPG (TPG) Stock Price, News & Analysis

Company Overview

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. The firm provides portfolio company governance, operational support and strategic guidance as part of its value-creation approach, and it offers capital solutions across the risk-return spectrum.

With a global footprint, TPG conducts investment activities and maintains offices across the Americas, Europe, Asia and Australia, deploying capital in markets worldwide. Its investor base generally includes pension funds, sovereign wealth funds, insurance companies, financial institutions and high-net-worth individuals seeking alternative exposures and long-term partnership arrangements.

Over its history TPG has evolved from a private buyout group into a diversified asset manager and completed a public listing in 2022 to broaden access to its business. The firm emphasizes sector expertise, active portfolio management and long-term value creation as central elements of its investment philosophy.

Key Stats

• Today's Range: $41.75 to $43.77
• 50-Day Range: $37.93 to $45.61
• 52-Week Range: $36.95 to $70.38
• Volume: 2.67 million shs
• Average Volume: 2.22 million shs
• Market Capitalization: $16.36 billion
• P/E Ratio: 193.51
• Dividend Yield: 5.54%
• Price Target: $61.75
• Consensus Rating: Moderate Buy

TPG Stock Analysis - MarketRank™

TPG scored higher than 96% of companies evaluated by MarketBeat, and ranked 85th out of 878 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: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

TPG has received a consensus rating of Moderate Buy. The company's average rating score is 2.65, and is based on no strong buy ratings, 12 buy ratings, 4 hold ratings, and 1 sell rating.

Upside Potential

TPG has a consensus price target of $61.75, representing about 45.1% upside from its current price of $42.57.

Amount of Analyst Coverage

TPG has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 26.22%

Earnings Growth

Earnings for TPG are expected to grow by 26.22% in the coming year, from $2.86 to $3.61 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of TPG is 193.51, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 44.97.

Price to Earnings Ratio vs. Sector

The P/E ratio of TPG is 193.51, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 24.00.

Price to Earnings Growth Ratio

TPG has a PEG Ratio of 0.77. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

TPG has a P/B Ratio of 4.39. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.95% 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 3.26, 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 3.80%, 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 5.64%, 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 Coverage

The dividend payout ratio of TPG is 1,072.73%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, TPG will have a dividend payout ratio of 65.37% next year. This indicates that TPG will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.30

News Sentiment

TPG has a news sentiment score of 0.30. 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 0.83 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for TPG this week, compared to 8 articles on an average week.

Search Interest

Only 1 people have searched for TPG on MarketBeat in the last 30 days. This is a decrease of -96% compared to the previous 30 days.

MarketBeat Follows

3 people have added TPG to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, TPG insiders have not sold or bought any 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.

Company Calendar

• Record date for 3/5 Dividend: 2/19/2026
• Ex-Dividend for 3/5 Dividend: 2/19/2026
• Dividend Payable: 3/05/2026
• Last Earnings: 5/01/2026
• Record date for 5/26 Dividend: 5/11/2026
• Ex-Dividend for 5/26 Dividend: 5/11/2026
• Dividend Payable: 5/26/2026
• Today: 5/31/2026
• Morgan Stanley US Financials Conference 2026: 6/09/2026
• Next Earnings (Estimated): 8/05/2026
• Fiscal Year End: 12/31/2026

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: $61.75
• High Price Target: $80.00
• Low Price Target: $45.00
• Potential Upside/Downside: +45.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.65
• Research Coverage: 17 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.22
• Trailing P/E Ratio: 193.51
• Forward P/E Ratio: 14.88
• P/E Growth: 0.77
• Net Income: $184.59 million
• Net Margins: 3.81%
• Pretax Margin: 10.44%
• Return on Equity: 28.13%
• Return on Assets: 8.25%

Debt

• Debt-to-Equity Ratio: 0.63
• Current Ratio: 0.33
• Quick Ratio: 0.33

Sales & Book Value

• Annual Sales: $3.04 billion
• Price / Sales: 5.38
• Cash Flow: $2.96 per share
• Price / Cash Flow: 14.37
• Book Value: $9.69 per share
• Price / Book: 4.39

Miscellaneous

• Outstanding Shares: 384,312,000
• Free Float: 115,370,000
• Market Cap: $16.36 billion
• Optionable: Optionable
• Beta: 1.47