TPG TPG
Company Profile ↓Company Overview
TPG (TPG) is a publicly traded company listed on with a market capitalization of $7.34B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 15.6%, reflecting efficient use of shareholder capital.
Revenue has grown at a 29.5% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.22B (+27.0% YoY); net profit $184.59M.
- Trailing 12 Months Year-on-year growth — revenue +27.0%, earnings +686.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 29.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 29.53% |
| 1 Year: | 27.03% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 686.05% |
Stock Price Performance
| 1 Year: | -10.41% |
| 6 Months: | -7.80% |
| 3 Months: | +6.45% |
| 1 Month: | +12.94% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)66.52 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 29.5% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 106.5.
- Trading 29.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210.16M | 195.05M | 279.91M | 273.00M | 289.95M | 333.50M | 311.47M | 327.10M | 366.15M | 512.29M | 522.80M | 524.73M | - | 719.27M | 670.72M | 807.72M | 1.02B | 541.29M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 625.10M | 631.39M | 579.58M | 718.78M | 682.02M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.06M | 25.31M | 32.32M | 30.42M | 32.74M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 94.18M | 39.34M | 228.14M | 304.93M | -140.72M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.35M | 9.23M | 28.91M | 22.51M | -17.45M |
| Net Income | - | - | - | 41.28M | -9.86M | 37.36M | 25.05M | 27.20M | 14.67M | 15.52M | -13.98M | 8.96M | - | 25.39M | 14.94M | 67.14M | 77.11M | -1.45M |
| Diluted EPS | - | - | - | 0.11 | -0.37 | 0.09 | -0.01 | 0.02 | -0.09 | -0.11 | -0.19 | -0.08 | -0.06 | 0.00 | -0.05 | 0.20 | - | -0.22 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 883.37M | 977.90M | 1.48B | 1.82B | 2.54B | 3.22B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 1.51B | 1.73B | 2.56B | 2.55B |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | - | 21.61M | 38.53M | 87.51M | 112.11M |
| Pretax Income | - | - | -23.75M | 83.65M | -24.82M | 666.58M |
| Tax Provision | - | - | 32.48M | 60.27M | 52.09M | 66.99M |
| Net Income | 0 | 0 | 92.43M | 80.09M | 23.48M | 184.59M |
| Diluted EPS | - | 0.00 | -0.19 | -0.04 | -0.42 | 0.45 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 7.94B | 9.37B | 10.54B | 13.49B |
| Current Assets | - | - | - | - | - | - |
| Cash & Equivalents | 858.22M | - | 1.11B | 665.19M | 808.02M | 826.11M |
| Inventory | - | - | - | - | - | - |
| Receivables | - | - | 202.64M | 418.98M | 447.01M | 573.59M |
| Total Liabilities | - | - | 4.86B | 6.01B | 6.94B | 9.36B |
| Current Liabilities | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - |
| Total Debt | - | - | 592.45M | 1.26B | 1.36B | 1.81B |
| Total Equity | - | - | 509.67M | 579.16M | 784.10M | 1.19B |
| Shares Outstanding | - | - | 79.24M | 80.60M | 109.21M | 153.11M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.39M | - | 1.38B | 720.52M | 532.15M | 1.03B |
| Investing Cash Flow | -108.10M | - | -3.01M | -373.56M | -44.47M | -263.96M |
| Financing Cash Flow | 250.33M | - | -1.24B | -789.23M | -344.86M | -750.36M |
| Capital Expenditure | - | - | -2.45M | -16.73M | -28.13M | -28.80M |
| Free Cash Flow | - | - | 1.37B | 703.79M | 504.01M | 1.00B |
| Net Change in Cash | - | - | 134.79M | -442.28M | 142.82M | 18.08M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | 0.0% | 0.0% | 6.2% | 4.4% | 0.9% | 5.7% |
| ROE % | - | - | 18.1% | 13.8% | 3.0% | 15.6% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TPG
TPG Q2 Earnings Call Highlights
TPG (NASDAQ:TPG) reported second-quarter results marked by higher fee-related revenue, fundraising, deployment and assets under management, while management said it expects continued management-fee growth and a stronger pace of realizations…
What THE TEAM's $3.4B Deal Says About Private Equity in Sports
FIFA's $20B Commercial Arm, Novig x The Mets, Underdog Acquired For $1.3B
Sector Update: Financial Stocks Higher Late Afternoon
Financial stocks advanced in late Monday afternoon trading, with the NYSE Financial Index rising 0.6
TPG Reports Second Quarter 2026 Results
SAN FRANCISCO & FORT WORTH, Texas, August 04, 2026--TPG Inc. (NASDAQ: TPG), a leading global alternative asset management firm, today reported its unaudited results for the second quarter ended June 30, 2026. A detailed presentation is avai…
The Private Equity Sports Investing Playbook
Executives from top private equity firms Apollo, Dynasty and TPG discuss the rapid transformation of sports as a highly coveted asset class and detail their shifting strategies from simply buying stakes in teams to investing deeply in the b…
Netflix, Paramount, Sony And Others Are Reportedly In Talks To Buy Letterboxd
The movie-centric social network is said to be seeking new ownership.
TPG — Frequently Asked Questions
What is the current share price of TPG?
As of 2026-08-05 17:25 PDT, TPG trades at $47.91 on NASDAQ/NYSE. Its 52-week range is $37.43 to $67.86.
What is the market capitalisation of TPG?
TPG has a market capitalisation of $7.34B on NASDAQ/NYSE.
What is the P/E ratio of TPG?
TPG trades at a trailing price-to-earnings (P/E) ratio of 106.47. Its price-to-book (P/B) ratio is 6.19.
What is the return on equity (ROE) of TPG?
TPG has a return on equity (ROE) of 15.57%.
Is TPG a good stock to buy?
This page provides a data-driven analysis of TPG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.