TPG
TPG Inc.
Price Chart
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Latest Quote
$53.97
+0.03 (+0.06%)
Current Price
| Previous Close | $53.94 |
| Open | $53.97 |
| Day High | $54.89 |
| Day Low | $53.82 |
| Volume | 2,259,410 |
Stock Information
| Quarterly Dividend / Yield | $2.24 / 4.15% |
| Shares Outstanding | 160.11M |
| Quarterly Dividend Yield | 4.15% |
| Quarterly Dividend | $2.24 |
| Total Debt | $3.07B |
| Cash Equivalents | $944.66M |
| Revenue | $4.64B |
| Net Income | $173.07M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $21.08B |
| P/E Ratio | 80.55 |
| EPS (TTM) | $0.67 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About TPG Inc.
TPG Inc. operates as an alternative asset manager in the United States and internationally. The company provides 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, it invests in private equity funds, real estate funds, hedge funds, and credit funds. TPG Inc. was founded in 1992 and is based in Fort Worth, Texas.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $3,221,416,000 | $2,535,935,000 | $1,817,252,000 | $1,482,879,000 |
| Operating Revenue | $3,221,416,000 | $2,535,935,000 | $1,817,252,000 | $1,482,879,000 |
| Expenses | ||||
| Interest Expense | $112,111,000 | $87,511,000 | $38,528,000 | $21,612,000 |
| Operating Expense | $2,554,838,000 | $2,560,759,000 | $1,733,599,000 | $1,506,631,000 |
| General And Administrative Expense | $702,173,000 | $583,733,000 | $483,627,000 | $372,231,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $184,588,000 | $23,483,000 | $80,090,000 | $92,426,000 |
| Net Interest Income | $-18,491,000 | $-4,768,000 | $4,094,000 | $-12,444,000 |
| Interest Income | $93,620,000 | $82,743,000 | $42,622,000 | $9,168,000 |
| Normalized Income | $184,588,000 | $23,483,000 | $80,090,000 | $92,426,000 |
| Net Income From Continuing And Discontinued Operation | $184,588,000 | $23,483,000 | $80,090,000 | $92,426,000 |
| Average Dilution Earnings | $-16,681,000 | $-178,293,000 | $-91,772,000 | $-151,995,000 |
| Net Income Common Stockholders | $184,588,000 | $23,483,000 | $80,090,000 | $92,426,000 |
| Net Income | $184,588,000 | $23,483,000 | $80,090,000 | $92,426,000 |
| Net Income Including Noncontrolling Interests | $599,585,000 | $-76,915,000 | $23,385,000 | $-55,718,000 |
| Net Income Continuous Operations | $599,585,000 | $-76,915,000 | $23,385,000 | $-55,718,000 |
| Pretax Income | $666,578,000 | $-24,824,000 | $83,653,000 | $-23,752,000 |
| Depreciation And Amortization In Income Statement | $144,542,000 | $135,386,000 | $47,673,000 | $32,990,000 |
| Depreciation Income Statement | $144,542,000 | $135,386,000 | $47,673,000 | $32,990,000 |
| Per Share | ||||
| Diluted EPS | $0.45 | $-0.42 | $-0.04 | $-0.19 |
| Basic EPS | $0.89 | $0.00 | $0.89 | $1.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $144,542,000 | $135,386,000 | $47,673,000 | $32,990,000 |
| Diluted Average Shares | $374,125,608 | $364,725,579 | $317,944,496 | $308,908,052 |
| Basic Average Shares | $138,879,433 | $100,219,905 | $80,334,871 | $79,255,411 |
| Diluted NI Availto Com Stockholders | $167,907,000 | $-154,810,000 | $-11,682,000 | $-59,569,000 |
| Minority Interests | $-414,997,000 | $100,398,000 | $56,705,000 | $148,144,000 |
| Tax Provision | $66,993,000 | $52,091,000 | $60,268,000 | $32,483,000 |
| Gain On Sale Of Security | $-2,847,000 | $-29,326,000 | $14,923,000 | $-91,008,000 |
| Selling General And Administration | $702,173,000 | $583,733,000 | $483,627,000 | $372,231,000 |
| Otherunder Preferred Stock Dividend | - | - | $8,872,000 | $4,994,000 |
| Preferred Stock Dividends | - | - | $0 | $0 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $27,190,000 | $-185,685,000 | $-506,430,000 | $143,291,000 |
| Total Assets | $13,492,935,000 | $10,535,109,000 | $9,369,672,000 | $7,941,738,000 |
| Investmentin Financial Assets | $88,480,000 | $200,936,000 | $83,512,000 | $5,329,868,000 |
| Goodwill And Other Intangible Assets | $1,158,027,000 | $969,786,000 | $1,085,587,000 | $366,381,000 |
| Other Intangible Assets | $659,839,000 | $533,707,000 | $649,508,000 | $136,187,000 |
| Prepaid Assets | $87,963,000 | $73,422,000 | $56,398,000 | $23,809,000 |
| Receivables | $573,590,000 | $447,012,000 | $418,977,000 | $202,639,000 |
| Cash And Cash Equivalents | $826,105,000 | $808,017,000 | $665,188,000 | $1,112,581,000 |
| Cash Cash Equivalents And Federal Funds Sold | $839,271,000 | $821,192,000 | $678,371,000 | $1,779,382,000 |
| Debt | ||||
| Net Debt | $984,637,000 | $552,163,000 | $363,200,000 | - |
| Total Debt | $1,810,742,000 | $1,360,180,000 | $1,263,925,000 | $592,453,000 |
| Long Term Debt And Capital Lease Obligation | $1,810,742,000 | $1,360,180,000 | $1,263,925,000 | $592,453,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,356,560,000 | $6,943,120,000 | $6,008,538,000 | $4,855,867,000 |
| Payables | $1,058,120,000 | $533,208,000 | $185,740,000 | $184,049,000 |
| Other Payable | $694,632,000 | $465,137,000 | $143,175,000 | $139,863,000 |
| Total Tax Payable | $316,552,000 | $22,465,000 | - | - |
| Accounts Payable | $46,936,000 | $45,606,000 | $42,565,000 | $44,186,000 |
| Derivative Product Liabilities | - | - | $0 | $667,000 |
| Equity | ||||
| Common Stock Equity | $1,185,217,000 | $784,101,000 | $579,157,000 | $509,672,000 |
| Total Equity Gross Minority Interest | $4,136,375,000 | $3,591,989,000 | $3,361,134,000 | $3,085,871,000 |
| Stockholders Equity | $1,185,217,000 | $784,101,000 | $579,157,000 | $509,672,000 |
| Retained Earnings | $-291,604,000 | $-186,983,000 | $-34,681,000 | $2,724,000 |
| Long Term Equity Investment | $9,123,336,000 | $7,302,345,000 | $6,640,600,000 | $5,329,868,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $653,635,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $153,113,961 | $109,211,355 | $80,596,501 | $79,240,058 |
| Share Issued | $153,113,961 | $109,211,355 | $80,596,501 | $79,240,058 |
| Tangible Book Value | $27,190,000 | $-185,685,000 | $-506,430,000 | $143,291,000 |
| Invested Capital | $2,995,959,000 | $2,144,281,000 | $1,607,545,000 | $954,238,000 |
| Total Capitalization | $2,995,959,000 | $2,144,281,000 | $1,607,545,000 | $954,238,000 |
| Minority Interest | $2,951,158,000 | $2,807,888,000 | $2,781,977,000 | $2,576,199,000 |
| Additional Paid In Capital | $1,476,444,000 | $970,719,000 | $613,476,000 | $506,639,000 |
| Capital Stock | $377,000 | $365,000 | $362,000 | $309,000 |
| Common Stock | $377,000 | $365,000 | $362,000 | $309,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $9,211,816,000 | $7,503,281,000 | $6,724,112,000 | $5,329,868,000 |
| Available For Sale Securities | $88,480,000 | $200,936,000 | $83,512,000 | $5,329,868,000 |
| Goodwill | $498,188,000 | $436,079,000 | $436,079,000 | $230,194,000 |
| Net PPE | $650,883,000 | $297,955,000 | $309,288,000 | $154,410,000 |
| Accumulated Depreciation | $-171,212,000 | $-153,740,000 | $-139,900,000 | $-42,992,000 |
| Gross PPE | $822,095,000 | $451,695,000 | $449,188,000 | $197,402,000 |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,003,593,000 | $504,015,000 | $703,790,000 | $1,373,429,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,032,395,000 | $532,146,000 | $720,518,000 | $1,375,878,000 |
| Investing Activities | ||||
| Capital Expenditure | $-28,802,000 | $-28,131,000 | $-16,728,000 | $-2,449,000 |
| Investing Cash Flow | $-263,956,000 | $-44,465,000 | $-373,563,000 | $-3,012,000 |
| Net Other Investing Changes | - | - | - | $-563,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-661,001,000 | $-352,014,000 |
| Financing Cash Flow | $-750,360,000 | $-344,860,000 | $-789,234,000 | $-1,238,080,000 |
| Net Other Financing Charges | $39,657,000 | $153,263,000 | $14,891,000 | $-1,043,875,000 |
| Cash Dividends Paid | $-1,229,045,000 | $-832,491,000 | $-643,224,000 | $-662,812,000 |
| Common Stock Dividend Paid | $-1,229,045,000 | $-832,491,000 | $-643,224,000 | $-662,812,000 |
| Net Common Stock Issuance | $0 | $0 | $-661,001,000 | $468,607,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $820,621,000 |
| Common Stock Issuance | - | $0 | $0 | $820,621,000 |
| Other | ||||
| Repayment Of Debt | $-891,000,000 | $-1,037,500,000 | $-150,000,000 | $-30,000,000 |
| Issuance Of Debt | $1,339,000,000 | $1,388,500,000 | $651,000,000 | $30,000,000 |
| End Cash Position | $839,271,000 | $821,192,000 | $678,371,000 | $1,120,650,000 |
| Beginning Cash Position | $821,192,000 | $678,371,000 | $1,120,650,000 | $985,864,000 |
| Changes In Cash | $18,079,000 | $142,821,000 | $-442,279,000 | $134,786,000 |
| Common Stock Payments | $0 | $0 | $-661,001,000 | $-352,014,000 |
| Net Issuance Payments Of Debt | $448,000,000 | $351,000,000 | $501,000,000 | $0 |
| Net Long Term Debt Issuance | $448,000,000 | $351,000,000 | $501,000,000 | $0 |
| Long Term Debt Payments | $-891,000,000 | $-1,037,500,000 | $-150,000,000 | $-30,000,000 |
| Long Term Debt Issuance | $1,339,000,000 | $1,388,500,000 | $651,000,000 | $30,000,000 |
| Net Business Purchase And Sale | $-235,154,000 | $-16,334,000 | $-356,835,000 | $0 |
| Purchase Of Business | $-235,154,000 | $-16,334,000 | $-356,835,000 | $0 |
| Net PPE Purchase And Sale | $-28,802,000 | $-28,131,000 | $-16,728,000 | $-2,449,000 |
| Purchase Of PPE | $-28,802,000 | $-28,131,000 | $-16,728,000 | $-2,449,000 |
| Change In Working Capital | $-936,522,000 | $-720,577,000 | $-282,937,000 | $-442,184,000 |
| Change In Other Current Liabilities | $-5,091,000 | $-108,769,000 | $618,669,000 | $-30,052,000 |
| Change In Other Current Assets | $-66,632,000 | $-25,063,000 | $-44,475,000 | $329,384,000 |
| Change In Accrued Expense | $-803,609,000 | $-647,128,000 | $-505,024,000 | $-672,375,000 |
| Change In Payable | $57,365,000 | $79,245,000 | $-393,375,000 | $-26,763,000 |
| Change In Receivables | $-118,555,000 | $-18,862,000 | $41,268,000 | $-42,378,000 |
| Other Non Cash Items | $52,947,000 | $567,215,000 | $443,601,000 | $284,967,000 |
| Depreciation And Amortization | $144,542,000 | $135,386,000 | $47,673,000 | $32,990,000 |
| Depreciation | $144,542,000 | $135,386,000 | $47,673,000 | $32,990,000 |
| Gain Loss On Investment Securities | $1,171,843,000 | $627,037,000 | $488,796,000 | $1,556,340,000 |
| Net Income From Continuing Operations | $599,585,000 | $-76,915,000 | $23,385,000 | $-56,235,000 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-08-29