TPG Inc. (TPG) — Stock Score Summary

TPG Inc. (TPG) has a MoatMap StockRank of 21/100 based on Quality (57/100), Value (25/100), and Momentum (26/100) factor scores. The current signal is SELL. TPG is a high-quality alternative asset manager, but its earnings are highly cyclical and dependent on capital market realizations, which does not present a clear asymmetric macro inflection over our 18-month horizon.

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$43.17
Market Cap$16.1B
P/E (TTM)183.26
P/E (Forward)11.84
Price/Book5.68
Return on Equity10.8%
Debt/Equity82.45
Gross Margin100.0%
Operating Margin-36.3%
Revenue Growth-56.8%
Dividend Yield5.3%

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 21/100, with a Sell signal. It is a composite of Quality (57), Value (25), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does TPG Inc. have an economic moat?
TPG Inc. (TPG) has a Quality factor score of 57/100. 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 21/100. 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).
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