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Ticker
TPG

Price
46.90
Stock movement down
-0.53 (-0.83%)
Company name
TPG Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
9.23B
Ent value
17.40B
Price/Sales
3.05
Price/Book
2.45
Div yield
2.86%
Div growth
-
Growth years
1
FCF payout
92.53%
Trailing P/E
76.65
Forward P/E
21.88
PEG
-
EPS growth
-59.91%
1 year return (CAGR)
-7.99%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.80
Dividend yield2.86%
Payout frequencyQuarterly
Maximum yield4.30%
Average yield3.05%
Minimum yield2.13%
Discount to avg yield-6.65%
Upside potential-6.24%
Yield as % of max yield66.41%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.86%
Current yield distribution59.01%
Yield at 100% (Min)2.13%
Yield at 90%2.26%
Yield at 80%2.38%
Yield at 50% (Median)3.04%
Yield at 20%3.65%
Yield at 10%3.95%
Yield at 0% (Max)4.30%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.80
Payout frequencyQuarterly
Ex-div date14 Nov 2025
EPS (TTM)1.09
EPS (1y forward)2.88
EPS growth (5y)-59.91%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TPGS&P500
DGR MR-23.73%-13.74%
DGR TTM4.57%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced112 days
EPS growth (5y)-59.91%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM586.35%92.53%
Average23.24%18.01%
Forward62.50%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E76.65
Price to OCF10.40
Price to FCF10.65
Price to EBITDA17.57
EV to EBITDA33.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.05
Price to Book2.45
EV to Sales5.75

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FINANCIALS

Per share

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Per share data
Current share count146.50M
EPS (TTM)1.09
FCF per share (TTM)6.91

Income statement

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Income statement data
Revenue (TTM)3.77B
Gross profit (TTM)3.65B
Operating income (TTM)658.08M
Net income (TTM)166.75M
EPS (TTM)1.09
EPS (1y forward)2.88

Margins

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Margins data
Gross margin (TTM)96.74%
Operating margin (TTM)17.45%
Profit margin (TTM)4.42%

Balance Sheet

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Balance Sheet data
Cash826.11M
Net receivables0.00
Total current assets826.11M
Goodwill0.00
Intangible assets1.16B
Property, plant and equipment0.00
Total assets13.49B
Accounts payable0.00
Short/Current long term debt1.72B
Total current liabilities5.40B
Total liabilities9.36B
Shareholder's equity4.14B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.08B
Capital expenditures (TTM)19.48M
Free cash flow (TTM)1.06B
Dividends paid (TTM)977.72M

Financial returns

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Financial returns data
Return on Equity4.03%
Return on Assets1.24%
Return on Invested Capital4.03%
Cash Return on Invested Capital25.54%

STOCK INFORMATION

Stock chart

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Stock price data
Open63.75
Daily high64.66
Daily low62.88
Daily Volume1.41M
All-time high71.29
1y analyst estimate65.62
Beta1.51
EPS (TTM)1.09
Dividend per share1.80
Ex-div date14 Nov 2025
Next earnings date13 May 2026

Downside potential

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Downside potential data
TPGS&P500
Current price drop from All-time high-34.21%-1.82%
Highest price drop-44.34%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-17.52%-10.84%
Avg time to new high29 days12 days
Max time to new high289 days1805 days

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COMPANY DETAILS
TPG (TPG Inc) company logo
Marketcap
9.23B
Marketcap category
Mid-cap
Description
TPG Inc. operates as an alternative asset manager in the United States and internationally. The company offers investment management services to TPG Funds, limited partners, separately managed accounts and clients, and other vehicles; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advice services. In addition, the company invests in private equity funds, real estate funds, hedge funds, and credit funds. The company was founded in 1992 and is based in Fort Worth, Texas.
Employees
1900
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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