TPG — TPG Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1880661 ·
Last close
$43.49
Market Cap
$6.96B
52W High
$67.83
52W Low
$36.07
ADV30
2,551,976
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,040,468,000 | — | — | 93,426,000 | 14,027,894,000 | 944,663,000 | 10,285,659,000 |
| 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 |
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
2026-08-09
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
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,642,341,888
EBITDA
—
Free Cash Flow
—
Enterprise Value
$12,585,692,160
Total Cash
$944,662,976
Total Debt
$3,073,521,920
Shares Out
160,109,058
Trailing EPS
$0.67
Book Value
$7.07
ROE
18.6%
ROA
5.2%
Div Yield
4.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,221,416,000 | — | 184,588,000 | 13,492,935,000 | 9,356,560,000 | 1,185,217,000 | 1,032,395,000 |
| Dec 2024 | 2,535,935,000 | — | 23,483,000 | 10,535,109,000 | 6,943,120,000 | 784,101,000 | 532,146,000 |
| Dec 2023 | 1,817,252,000 | — | 80,090,000 | 9,369,672,000 | 6,008,538,000 | 579,157,000 | 720,518,000 |
| Dec 2022 | 1,482,879,000 | — | 92,426,000 | 7,941,738,000 | 4,855,867,000 | 509,672,000 | 1,375,878,000 |
TTM Snapshot
Revenues TTM
$2,050,634,000
NetIncome TTM
$55,243,000
OpCashFlow TTM
$0
Assets (Latest)
$13,492,935,000
Forward EPS
$3.63
Max Pain — expiry 2026-10-16
max pain strike: $50.00 · spot: $43.49 · call oi: 969 · put oi: 5,943Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HLI | HOULIHAN LOKEY, INC. | $7.02B | $129.54 | — |
| MORN | Morningstar, Inc. | $7.19B | $191.56 | — |
| VCTR | Victory Capital Holdings, Inc. | $6.74B | $109.60 | — |
| GS-PD | GOLDMAN SACHS GROUP INC | $7.24B | $18.90 | — |
| CEF | Sprott Physical Gold & Silver Trust | $7.27B | $41.47 | — |
News headlines (Yahoo Finance, 1h cache)
UnitedHealth Reshapes Florida WellMed Operations With TPG Deal
2026-09-10 17:25 · Yahoo
UnitedHealth Sells Interest in Florida WellMed Clinics to TPG
2026-09-09 00:55 · Yahoo
Qiagen Shares Rise 4% Following Report of Private Equity Takeover Interest
2026-09-17 12:32 · Yahoo
TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock
2026-09-08 20:10 · Yahoo
TPG, StepStone Group, Ridgepost Capital, Perella Weinberg, and Lazard Shares Are Falling, What You Need To Know
2026-09-24 22:16 · Yahoo
How AI Data Center Financing Could Lift TPG Stock And Other Credit Plays
2026-09-21 01:14 · Yahoo
Crusoe closes $3.9bn Series F round, reaching $30.9bn valuation
2026-09-18 09:13 · Yahoo
Jackson’s Record Quarter Powers the Bull Case
2026-09-16 18:30 · Yahoo
2 of Wall Street’s Favorite Stocks with Exciting Potential and 1 We Brush Off
2026-09-16 08:19 · Yahoo
The Data Center Boom Is So Big It's Getting Its Own Weather Service
2026-09-11 11:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.