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TPG

SELL

TPG Inc. · Financial Services · United States · $16.5B · Avg Vol: $91M/d

25
StockRank
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Q
52
V
23
M
37
P/E (TTM)
186.8x
ROE
10.8%
D/E
0.8x
Dividend %
5.1%

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%3.7B3.7B4.4B17.5%
EPS1.100.890.000.89-6.8%0.23
Shares79.2M80.6M109.2M153.1M+93.2%153.9M
Debt592.5M1.3B1.4B1.8B45.1%3.1B
Equity509.7M579.2M784.1M1.2B32.5%
Op CF1.4B720.5M532.1M1.0B-9.1%1.0B
Inv CF-3.0M-373.6M-44.5M-264.0M
Fin CF-1.2B-789.2M-344.9M-750.4M
Loading 1Y...
PRICE (1Y)-0.1%
38.7440.2241.6943.1644.64Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$42.96
RSI (14)
53.4
52W High
$68.57
From 52W High
0.6%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
3.2%*65.0
ROE
10.8%56.5
GP/Assets
27.7%90.8
Op. Margin
-36.3%3.5
FCF/Assets
N/A
Piotroski
444.0
Int. Cover
N/A
D/E Ratio
0.82x31.4
Current Ratio
4.17x76.0
Value
23
P/E (TTM)
186.8x1.7
EV/EBITDA
N/A
P/FCF
N/A
P/B
6.1x6.6
P/S
4.4x42.6
Div Yield
5.1%63.5
Momentum
37
52W High %
63%11.4
RS 6M
-37%5.6
SMA 50/200
0.86x7.4
EPS Rev 4W
+1.3%90.1
EPS Rev 12W
+1.2%70.0
EPS Improve
+1468%98.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$16.5B
P/E (Forward)
11.9x
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)$16.5B25SELL
CRBGCorebridge Financial, Inc.$14.1B24SELL
EQHEquitable Holdings, Inc.$13.1B26SELL
CGThe Carlyle Group Inc.$16.3B12STRONG SELL
OWLBlue Owl Capital Inc.$14.7B37HOLD
PDIPIMCO Dynamic Income Fund$7.4B26SELL
PSPershing Square Inc.$13.6B11STRONG SELL
ARESAres Management Corporation$41.7B25SELL
ARCCAres Capital Corporation$13.5B43HOLD
CVC.ASCVC Capital Partners plc$16.6B49HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

TPG Inc. (TPG) — Stock Score Summary

TPG Inc. (TPG) has a MoatMap StockRank of 25/100 based on Quality (52/100), Value (23/100), and Momentum (37/100) factor scores. The current signal is SELL.

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$42.96
Market Cap$16.5B
P/E (TTM)186.83
P/E (Forward)11.92
Price/Book6.08
Return on Equity10.8%
Debt/Equity0.82x
Gross Margin100.0%
Operating Margin-36.3%
Revenue Growth-56.8%
Dividend Yield5.1%

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 25/100, with a Sell signal. It is a composite of Quality (52), Value (23), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does TPG Inc. have an economic moat?
TPG Inc. (TPG) has a Quality factor score of 52/100. 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 Sell, based on a StockRank of 25/100. 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).