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TPG Inc.
TPG: NasdaqGSLowest reading is at 28 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Jon Winkelried
Market Cap
16.61 Billion USD
Sector
Financial Services
Website
https://www.tpg.comLast Update
15/10/2026, 01:03:25
Description
TPG Inc. operates as an alternative asset manager in the United States and internationally.
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Strongest readings
- ✔Dividend growth averages 29.42% per year
- ✔Debt is low at 0.42 times equity
Weakest readings
- ✘A high share of income is paid out as dividend (563.13%)
- ✘Revenue is growing at 23.10% per year while free cashflow is falling
- ✘Price-to-earnings of 33.1 is above the market average of 19.6
- ✘Earnings and cashflow growth is weak (growth score 28 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -31.39%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 33.11x | 19.60x | |
| ✘ | Margin of safety (DCF) | -31.39% | 17.95% | |
| ✔ | Revenue growth (5y average) | 23.10% | 10.97% | |
| ✔ | Dividend yield (TTM) | 19.68% | 1.85% | |
Share count, per year | N/A | 0.00% | ||
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
46 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 33.11x | 19.60x | |
| ✔ | Free cashflow yield | 13.57% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 1.81x | — | ||
| ✘ | Margin of safety | -31.39% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 28.97 USD is below the current price of 42.52 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 541.6 USD ✔
Current Price: 42.2 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
28 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 23.10% | 10.97% | |
| ✘ | Earnings growth | -19.09% | 14.48% | |
| ✘ | Cashflow growth | -6.76% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (21.81% against a five year average of 23.10%)
- ✔Earnings growth has improved this year (356.24% against a five year average of -19.09%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 23.10% per year while free cashflow is falling at 6.76% per year
Health
not enough dataNot enough of the underlying data is reported to score this section.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Debt / equity | 0.42x | 0.80x | |
| ✔ | Debt / total capital | 0.29x | 1.00x | |
| Equity / assets | 30.66% | — | ||
| ✔ | Debt / free cashflow | 0.58x | 0.15x | |
| Interest coverage | N/A | 2.50x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
61 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 19.68% | 1.85% | |
| ✔ | Dividend growth | 47.63% | 0.00% | |
| ✘ | Payout ratio (earnings) | 563.13% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 144.99% | 65.00% | |
| ✘ | Worst year, last 5 years | -4.26% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
63 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 4.46% | 15.00% | |
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | 1.37% | — | ||
| Free cashflow return on capital | 7.44% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
Share count, per year | N/A | 0.00% | ||
| ✘ | Share count, recent | 15.29% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 39.98% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividends were raised while earnings fell (dividend 29.42% per year, earnings -19.09% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
TPG
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
TPG Inc.
Currency
USD
Beta
1.45
Vol Avg
2555296
Ceo
Mr. Jon Winkelried
Cik
0001880661
Cusip
Exchange
NasdaqGS
Full Time Employees
1900
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
301 Commerce Street
City
Fort Worth
State
TX
Country
United States
Zip
76102
Phone
817 871 4000
Analysis Last Updated
15/10/2026, 01:03:25
Financial data compiled from SEC EDGAR filings and Yahoo Finance.