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TPG

HoldPremium Grower

TPG Inc. · Financial Services · United States · $21.1B · Avg Vol: $144M/d

52
StockRank
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Q
68
V
23
M
56
P/E (TTM)
78.6x
ROE
18.6%
D/E
0.8x
Dividend %
4.2%

COMPANY DESCRIPTION

TPG Inc. is a leading global alternative asset manager with extensive investment platforms spanning private equity, credit, real estate, and public equities. The firm manages assets across a diverse range of strategies for institutional and individual investors worldwide. TPG holds a strong market position as one of the largest and most established alternative asset managers, leveraging its deep sector expertise and global network to generate superior returns.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.5B1.8B2.5B3.2B29.5%4.6B3.9B4.6B19.4%
EPS1.100.890.000.89-6.8%0.671.061.3422.7%
Shares79.2M80.6M109.2M153.1M+93.2%160.1M
Debt592.5M1.3B1.4B1.8B45.1%3.1B
Equity509.7M579.2M784.1M1.2B32.5%
Op CF1.4B720.5M532.1M1.0B-9.1%972.6M
Inv CF-3.0M-373.6M-44.5M-264.0M
Fin CF-1.2B-789.2M-344.9M-750.4M
Loading 1Y...
PRICE (1Y)+9.9%
42.7045.8348.9552.0855.21Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$46.93
RSI (14)
30.2
52W High
$67.83
From 52W High
0.7%

SCORE BREAKDOWN

Quality
68
ROIC (ROA)
5.2%*75.0
ROE
18.6%82.4
GP/Assets
34.4%93.0
Op. Margin
19.8%36.1
FCF/Assets
7.2%83.4
Piotroski
446.2
Int. Cover
N/A
D/E Ratio
0.82x32.7
Current Ratio
3.64x72.3
Value
23
P/E (TTM)
78.6x2.9
EV/EBITDA
N/A
P/FCF
21.7x25.3
P/B
7.4x6.5
P/S
4.4x39.3
Div Yield
4.2%56.5
Momentum
56
52W High %
69%15.9
RS 6M
6%63.8
SMA 50/200
0.99x26.0
EPS Rev 4W
+0.7%47.3
EPS Rev 12W
+1.9%68.7
EPS Improve
+441%97.0
Q Growth
525%95.2

FUNDAMENTALS

Market Cap
$21.1B
P/E (Forward)
14.5x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TPG are excluded.

TickerCompanyMkt CapStockRankSignal
TPGTPG Inc.(you)$21.1B52Hold
PFGPrincipal Financial Group, Inc.$23.9B51Hold
ARCCAres Capital Corporation$14.3B53Hold
NTRSNorthern Trust Corporation$34.2B57Hold
CRBGCorebridge Financial, Inc.$14.5B44Hold
CVC.ASCVC Capital Partners plc$16.6B62Hold
OWLBlue Owl Capital Inc.$18.8B39Hold
RJFRaymond James Financial, Inc.$34.5B58Hold
STTState Street Corporation$53.1B51Hold
EQHEquitable Holdings, Inc.$13.7B41Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

TPG Inc. (TPG): Stock Score Summary

TPG Inc. (TPG) has a MoatMap StockRank of 52/100 based on Quality (68/100), Value (23/100), and Momentum (56/100) factor scores. The current signal is HOLD.

TPG Inc. is a leading global alternative asset manager with extensive investment platforms spanning private equity, credit, real estate, and public equities. The firm manages assets across a diverse range of strategies for institutional and individual investors worldwide. TPG holds a strong market position as one of the largest and most established alternative asset managers, leveraging its deep sector expertise and global network to generate superior returns.

Key Financial Metrics

Price$46.93
Market Cap$21.1B
P/E (TTM)78.58
P/E (Forward)14.52
Price/Book7.45
Return on Equity18.6%
Debt/Equity0.82x
Gross Margin100.0%
Operating Margin19.8%
Revenue Growth110.2%
Dividend Yield4.2%
Free Cash Flow$972M

TPG Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is TPG Inc.’s (TPG) StockRank?
MoatMap’s StockRank for TPG Inc. (TPG) is 52/100, with a Hold signal. It is a composite of Quality (68), Value (23), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TPG Inc. have an economic moat?
TPG Inc. (TPG) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TPG Inc. a buy, hold, or sell?
MoatMap’s current signal for TPG Inc. (TPG) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TPG Inc. in?
TPG Inc. (TPG) operates in the Financial Services sector, specifically the Asset Management industry (United States).