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TPG Inc

TPG

55.020USD

+1.480+2.76%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

8.42BMarket Cap

41.40P/E TTM



TPG Inc

55.020

+1.480+2.76%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of TPG Inc

Currency: USD Updated: 2026-02-06

Key Insights

TPG Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 72.50.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TPG Inc's Score

Industry at a Glance

Industry Ranking

26 / 118

Overall Ranking

144 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

TPG Inc Highlights

StrengthsRisks

TPG Inc. is an alternative asset management company. The Company invests in a diversified set of strategies, including private equity, impact, credit, real estate, and market solutions. It consists of multi-strategy investment platforms: Capital, Growth, Impact, TPG Angelo Gordon, Real Estate, and Market Solutions. Its Capital platform focuses on control-oriented private equity investments. Its Capital platform products include TPG Capital, and TPG Healthcare Partners. Its Growth platform products include TPG Growth and TPG Digital Media. Its Impact platform products include The Rise Funds and TPG NEXT. Its TPG Angelo Gordon platform products include TPG AG Credit Solutions and TPG AG Net Lease. Its Real Estate platform products include TPG Real Estate Partners and Real Estate Credit. Its Market Solutions products include Public Market Investing and Capital Markets. Its TPG Peppertree focuses on wireless communications towers and related critical communications assets.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 94.71% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.67B.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 684.72%.

Fairly Valued

The company’s latest PB is 7.11, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 131.02M shares, decreasing 3.23% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 4.83K shares of this stock.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

72.500

Target Price

+35.41%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of TPG Inc is 6.96, ranking 54 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.49B, representing a year-over-year increase of 38.40%, while its net profit experienced a year-over-year increase of 2039.08%.

Score

Industry at a Glance

Previous score

6.96

Change



Financials

9.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.43

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.28

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.70

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

TPG Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of TPG Inc is 8.74, ranking 7 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 41.40, which is 1366.41% below the recent high of 607.03 and 55179.63% above the recent low of -22800.65.

Score

Industry at a Glance

Previous score

8.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of TPG Inc is 7.57, ranking 42 out of 118 in the Investment Banking & Investment Services industry. The average price target is 64.00, with a high of 76.00 and a low of 55.00.

Score

Industry at a Glance

Previous score

7.57

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

72.500

Target Price

+35.41%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

TPG Inc

TPG

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Bank of New York Mellon Corp

State Street Corp

STT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of TPG Inc is 7.20, ranking 45 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 65.82 and the support level at 46.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.08

Change

0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.846

Sell

RSI(14)

35.088

Neutral

STOCH(KDJ)(9,3,3)

39.410

Buy

ATR(14)

3.099

Low Volatility

CCI(14)

-96.280

Neutral

Williams %R

66.054

Sell

TRIX(12,20)

-0.605

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

55.242

Sell

MA10

57.407

Sell

MA20

61.211

Sell

MA50

62.940

Sell

MA100

60.144

Sell

MA200

57.164

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of TPG Inc is 7.00, ranking 32 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 89.43%, representing a quarter-over-quarter decrease of 10.68%. The largest institutional shareholder is The Vanguard, holding a total of 12.67M shares, representing 8.65% of shares outstanding, with 28.49% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

12.36M

+0.44%

Capital International Investors

11.68M

+3.48%

Wellington Management Company, LLP

10.40M

-21.81%

Temasek Holdings Pte. Ltd.

8.80M

-4.35%

BlackRock Institutional Trust Company, N.A.

5.77M

+0.53%

Darlington Partners Capital Management, L.P.

4.93M

T. Rowe Price Associates, Inc.

Star Investors

4.02M

-0.96%

Geode Capital Management, L.L.C.

3.84M

+8.85%

T. Rowe Price Investment Management, Inc.

3.75M

-0.93%

Capital World Investors

2.85M

+5.29%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TPG Inc is 7.76, ranking 57 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.