TPG — TPG Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1880661 ·
Last close
$43.01
Market Cap
$6.62B
52W High
$46.27
52W Low
$36.46
ADV30
2,347,013
Next earnings
2026-05-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 541,293,000 | — | — | -1,454,000 | 13,307,346,000 | 851,399,000 | 9,582,575,000 |
| Dec 2025 | 1,023,704,000 | — | — | 77,114,000 | 13,492,935,000 | 826,105,000 | 9,356,560,000 |
| Sep 2025 | 807,717,000 | — | — | 67,140,000 | 13,019,723,000 | 1,080,304,000 | 9,246,567,000 |
| Jun 2025 | 670,723,000 | — | — | 14,941,000 | 11,966,315,000 | 1,112,027,000 | 8,406,859,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,010,756,000
Investing CF
$-773,874,000
Financing CF
$-207,488,000
CapEx
$-38,720,000
Dividends Paid
$-1,295,096,000
Buybacks
$0
EPS Diluted TTM
$-0.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-397,691,000
Inventory
—
Receivables
$367,663,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$431,677,000
Interest Exp TTM
$120,789,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,732,111,872
EBITDA
—
Free Cash Flow
—
Enterprise Value
$11,712,634,880
Total Cash
$851,398,976
Total Debt
$3,071,257,088
Shares Out
153,854,054
Trailing EPS
$0.23
Book Value
$7.42
ROE
10.8%
ROA
3.2%
Div Yield
5.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,221,416,000 | — | 184,588,000 | 13,492,935,000 | 9,356,560,000 | — | 1,032,395,000 |
| Dec 2024 | 2,535,935,000 | — | 23,483,000 | 10,535,109,000 | 6,943,120,000 | — | 532,146,000 |
| Dec 2023 | 1,817,252,000 | — | 80,090,000 | 9,369,672,000 | 6,008,538,000 | — | 720,518,000 |
| Dec 2022 | 1,482,879,000 | — | 92,426,000 | 7,941,738,000 | 4,855,867,000 | — | 1,375,878,000 |
TTM Snapshot
Revenues TTM
$1,576,882,000
NetIncome TTM
$67,210,000
OpCashFlow TTM
$0
Assets (Latest)
$10,535,109,000
Forward EPS
$3.56
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XP | XP Inc. | $6.65B | $16.02 | — |
| MORN | Morningstar, Inc. | $6.66B | $175.22 | — |
| OWL | BLUE OWL CAPITAL INC. | $6.54B | $9.68 | — |
| MAAS | Maase Inc. | $6.47B | $14.86 | — |
| GLXY | Galaxy Digital Inc. | $6.39B | $33.36 | — |
News headlines (Yahoo Finance, 1h cache)
TPG RE Finance Trust, Inc. Declares Cash Dividend on Common Stock
2026-06-12 20:10 · Yahoo
Blackstone Talks Lift H&R REIT Shares More Than 8%
2026-06-12 12:16 · Yahoo
TPG to invest in US tax and accounting practice Smith + Howard
2026-06-10 11:13 · Yahoo
TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock
2026-06-08 20:44 · Yahoo
1 Growth Stock to Stash and 2 We Question
2026-06-08 15:17 · Yahoo
Goldman Sachs Adds 4 Companies to US Conviction List With Huge Double-Digit Upside Potential
2026-06-08 12:44 · Yahoo
TPG, Ares, and Blackstone Shares Are Soaring, What You Need To Know
2026-06-05 03:41 · Yahoo
TPG, Ares, and Artisan Partners Shares Are Falling, What You Need To Know
2026-06-04 00:55 · Yahoo
What to Know About This Fund's $4.8 Million e.l.f. Beauty Exit After a Tough Year
2026-05-29 23:05 · Yahoo
TPG to Present at the Morgan Stanley U.S. Financials Conference
2026-05-27 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.