TPG Inc.

TPG

TPG Inc.

TPG

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-07-16Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:121,966,353Shares Outstanding:159,635,235Institutional Ownership Pct.:76.40%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Class A	-	154	154	5	17	124	0	1	2	101	0	0
Common Class B	-	224	224	-5	-16	246	0	-1	-2	264	0	0
Assets
Consolidated Entity Excluding Vie	-	-	-	-	-	-	-	-	-	-	665	331
Variable Interest Entity Not Primary Beneficiary	-	-	-	-	-	-	-	-	-	-	0	-4
Cash And Cash Equivalents At Carrying Value	945	851	826	1,080	1,112	822	808	1,164	1,121	1,091	665	1,224
Restricted Cash	13	13	13	13	13	13	13	13	13	13	13	13
Other Receivables	428	368	574	361	388	308	447	318	315	278	419	210
Intangible Assets Net Excluding Goodwill	588	624	660	696	481	507	534	567	594	622	650	-
Goodwill	498	498	498	498	436	436	436	436	436	436	436	-
Operating Lease Right Of Use Asset	566	584	552	566	570	586	209	-	-	-	-	-
Deferred Income Tax Assets Net	930	884	861	853	792	-	353	-	-	-	-	-
Other Assets	434	435	297	265	241	735	232	668	653	664	463	-
Assets	14,028	13,307	13,493	13,020	11,966	11,314	10,535	10,522	10,071	9,939	9,370	7,383
Liabilities And Stockhold…
Liabilities
Accounts Payable And Accrued Liabilities Current A…	366	259	231	443	339	240	212	439	404	278	172	260
Accounts Payable Other Current And Noncurrent	686	739	695	740	635	650	465	408	345	400	143	170
Long Term Debt	2,344	2,343	1,723	1,792	1,611	1,483	1,282	1,330	1,229	1,229	945	444
Operating Lease Liability	645	642	605	608	603	612	223	-	-	-	-	-
Other Liabilities	613	586	705	621	713	395	384	639	615	592	652	-
Liabilities	10,286	9,583	9,357	9,247	8,407	7,815	6,943	7,135	6,765	6,643	6,009	4,344
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	1,642	1,531	1,476	1,438	1,259	1,050	971	879	832	780	613	542
Retained Earnings Accumulated Deficit	-406	-398	-292	-294	-267	-227	-187	-157	-119	-60	-35	-8
Redeemable Noncontrolling Interest Equity Carrying…	-	-	-	-	-	-	-	-	-	-	0	0
Minority Interest	2,506	2,591	2,951	2,630	2,568	2,676	2,808	2,664	2,592	2,576	2,782	2,504
Stockholders Equity	3,742	3,725	4,136	3,773	3,559	3,499	3,592	3,387	3,306	3,296	3,361	3,039
Liabilities And Stockholders Equity	14,028	13,307	13,493	13,020	11,966	11,314	10,535	10,522	10,071	9,939	9,370	7,383
Asset Pledged As Collateral	-	576	603	26	-77	734	721	25	4	667	649	-13
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001
Preferred Stock Shares Authorized	25	25	25	25	25	25	25	25	25	25	25	25
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.62%	-3.63%	0.24%	-	-	-	-	-	-	-	-	-
2025	4.87%	15.68%	27.25%	1.16%	-1.78%	-5.28%	11.48%	23.50%	17.65%	-12.53%	-17.31%	-3.64%
2024	-2.76%	-3.85%	14.71%	18.47%	36.23%	58.12%	13.88%	4.16%	12.80%	-20.25%	-25.28%	-16.88%
2023	-	-	-	2.40%	9.96%	-1.50%	18.24%	44.03%	40.19%	3.06%	1.14%	-0.75%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	-	4.58	2.04	2.55	3.15	4.64	-3.29
Per Share Metrics
Diluted EPS TTM	1.80	1.01	1.60	0.91	0.34	0.26	0.06	-0.08	0.02	0.16	0.25	-0.56
Free Cash Flow Per Share TTM	6.04	6.33	7.43	4.47	1.88	2.36	4.98	-1.60	4.51	8.40	4.53	22.57
Dividend Per Share TTM	8.10	8.36	9.28	8.50	7.34	7.51	8.32	8.04	6.97	7.49	8.01	7.82
Margin Metrics
Gross Profit Margin TTM	94.24%	95.17%	95.38%	97.38%	97.60%	97.44%	97.50%	96.59%	96.67%	97.36%	98.08%	97.91%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	30.34%	15.53%	24.73%	8.63%	3.17%	2.71%	0.67%	-1.19%	0.27%	2.65%	3.35%	-11.88%
Growth Metrics
Net Revenue Growth (1Y)	-41.84%	-29.18%	-30.74%	57.33%	80.35%	56.31%	46.45%	75.63%	17.85%	47.14%	19.32%	-
Net Income Growth (1Y)	455.86%	305.55%	2,453.27%	-1,245.68%	1,997.02%	59.83%	-70.68%	-82.48%	-104.45%	-132.69%	-242.42%	-
EPS Growth (1Y)	350.32%	198.27%	1,742.52%	-886.67%	1,498.51%	21.31%	-76.50%	-86.33%	-103.53%	-129.16%	-240.51%	-
Valuation Metrics
P/E TTM	9.53	16.25	14.25	23.95	53.16	54.64	249.80	-182.76	650.76	60.45	38.98	-12.53
P/B TTM	1.77	1.69	2.07	2.19	1.86	1.50	1.63	1.63	1.17	1.10	0.93	0.71
P/S TTM	2.89	2.52	3.53	2.07	1.69	1.48	1.68	2.17	1.78	1.60	1.31	1.49
Market Cap	6.61B	6.31B	8.55B	8.27B	6.63B	5.23B	5.87B	5.51B	3.87B	3.62B	3.12B	2.16B
Enterprise Value	7.99B	7.80B	9.44B	8.97B	7.13B	5.90B	6.33B	5.67B	3.98B	3.75B	3.40B	1.37B
Calculated Values
Free Cash Flow TTM	994.21M	1.01B	1.03B	673.50M	250.39M	276.63M	499.48M	-164.99M	458.34M	748.92M	363.68M	1.82B
Net Debt	1.39B	1.49B	896.44M	698.44M	498.56M	661.32M	460.79M	165.19M	108.37M	125.19M	279.86M	-780.66M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-07-16Sale

Owner: Messemer, Deborah M.

Title: -

Shares: 1,796

Price/Share: $56.32

Value: $101,150.72

Shares Owned: 16,807

Relationship: Director

Ownership: Direct

2025-05-22Sale

Owner: Bondo, Ftw, Inc., Db Hold…

Title: -

Shares: 21,000,000

Price/Share: $46.57

Value: $977,970,000.00

Shares Owned: -

Relationship: Other

Ownership: Indirect

2025-03-19Sale

Owner: Berenson, Bradford

Title: General Counsel

Shares: 2,509

Price/Share: $50.04

Value: $125,550.36

Shares Owned: 290,841

Relationship: Officer

Ownership: Direct

2025-03-05Sale

Owner: Berenson, Bradford

Title: General Counsel

Shares: 2,598

Price/Share: $50.32

Value: $130,731.36

Shares Owned: 293,350

Relationship: Officer

Ownership: Direct

2025-01-14Sale

Owner: Messemer, Deborah M.

Title: -

Shares: 1,695

Price/Share: $61.91

Value: $104,937.45

Shares Owned: 15,841

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-07-16	Messemer, Deborah M.	Director	-	Direct	Sale	1,796	56.32	$101,150.72	16,807	4
2025-05-22	Bondo, Ftw, Inc., Db Hold…	Other	-	Indirect	Sale	21,000,000	46.57	$977,970,000.00	0	4
2025-03-19	Berenson, Bradford	Officer	General Counsel	Direct	Sale	2,509	50.04	$125,550.36	290,841	4
2025-03-05	Berenson, Bradford	Officer	General Counsel	Direct	Sale	2,598	50.32	$130,731.36	293,350	4
2025-01-14	Messemer, Deborah M.	Director	-	Direct	Sale	1,695	61.91	$104,937.45	15,841	4
2024-07-17	Messemer, Deborah M.	Director	-	Direct	Sale	4,089	46.55	$190,342.95	17,536	4
2024-02-29	Berenson, Bradford	Officer	General Counsel	Direct	Sale	90,895	41.64	$3,784,867.80	196,252	4
2024-02-29	Coulter, James G	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	16,949	41.64	$705,756.36	386,936	4
2024-02-29	Winkelried, Jon	Director,Officer	Chief Executive Officer	Direct	Sale	1,000,000	41.64	$41,640,000.00	3,326,460	4
2024-02-29	Harris, Joann	Officer	Chief Compliance Officer	Direct	Sale	1,739	41.64	$72,411.96	22,860	4
2024-02-29	Trujillo, David	Director	-	Direct	Sale	397,510	41.64	$16,552,316.40	182,519	4
2024-02-29	Coslet, Jonathan J	Director	-	Indirect	Sale	1,000,000	41.64	$41,640,000.00	0	4
2024-02-29	Davis, Kelvin L.	Director	-	Indirect	Sale	822,017	41.64	$34,228,787.88	844,584	4
2024-02-29	Davidson, Martin	Officer	Chief Accounting Officer	Direct	Sale	39,317	41.64	$1,637,159.88	30,991	4
2024-02-29	Vazquez-Ubarri, Anilu	Director,Officer	Chief Operating Officer	Direct	Sale	101,937	41.64	$4,244,656.68	333,711	4
2024-02-29	Weingart, Jack	Director,Officer	Chief Financial Officer	Indirect	Sale	308,468	41.64	$12,844,607.52	775,982	4
2024-02-29	Rhodes, Jeffrey K.	Director	-	Indirect	Sale	408,675	41.64	$17,017,227.00	176,492	4
2024-02-29	Chorengel, Maya	Director	-	Direct	Sale	74,773	41.64	$3,113,547.72	57,146	4
2024-02-29	Sisitsky, Todd Benjamin	Director,Officer	President	Direct	Sale	52,807	41.64	$2,198,883.48	396,982	4
2024-02-29	Sarvananthan, Ganendran	Director	-	Direct	Sale	172,705	41.64	$7,191,436.20	42,388	4
2024-02-29	Raj, Nehal	Director	-	Indirect	Sale	250,858	41.64	$10,445,727.12	549,712	4
2024-02-29	Bonderman, David	Director,TenPercentOwner	-	Direct	Sale	16,949	41.64	$705,756.36	37,967	4
2024-02-28	Messemer, Deborah M.	Director	-	Direct	Sale	6,390	43.97	$280,968.30	18,033	4
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Institutional Ownership

No data available for chart

2026-03-31

76.40%

Inst. Shares: 121,966,353

Shares Outstanding: 159,635,235

2025-12-31

86.12%

Inst. Shares: 119,598,518

Shares Outstanding: 138,879,433

2025-09-30

77.43%

Inst. Shares: 116,547,335

Shares Outstanding: 150,527,419

2025-06-30

87.57%

Inst. Shares: 116,827,536

Shares Outstanding: 133,404,634

2025-03-31

74.89%

Inst. Shares: 87,929,220

Shares Outstanding: 117,408,263

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	121,966,353	159,635,235	76.40%
2025-12-31	119,598,518	138,879,433	86.12%
2025-09-30	116,547,335	150,527,419	77.43%
2025-06-30	116,827,536	133,404,634	87.57%
2025-03-31	87,929,220	117,408,263	74.89%
2024-12-31	76,622,401	100,219,905	76.45%
2024-09-30	70,083,848	103,358,212	67.81%
2024-06-30	69,589,312	101,690,961	68.43%
2024-03-31	59,989,543	89,113,782	67.32%
2023-12-31	40,360,735	80,334,871	50.24%
2023-09-30	36,261,688	80,617,057	44.98%
2023-06-30	35,241,368	80,540,569	43.76%
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TPG Inc. (TPG) — SEC Financial Statements & Analysis

TPG Inc. (TPG) is a investment advice company, incorporated in DE. TPG Inc. trades on Nasdaq as: TPG, TPGXL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TPG Inc. reported a -41.84% year-over-year revenue growth, a Gross Profit Margin of 94.24% (TTM), a Price-to-Sales (P/S) ratio of 2.89x (TTM), a Price-to-Book (P/B) ratio of 1.77x (TTM), at a market cap of $6.61B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -41.84%
Gross Profit Margin TTM: 94.24%
P/S TTM: 2.89x
P/B TTM: 1.77x
Market Cap: $6.61B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TPG Inc. in?

TPG Inc. (TPG) operates in the Investment Advice industry.

What is TPG's market cap?

TPG Inc. (TPG) has a market capitalization of $6.61B as of 2026-06-30.

What is TPG's P/E ratio?

TPG Inc. (TPG)'s trailing twelve month P/E ratio is 9.53x as of 2026-06-30.

What exchange does TPG trade on?

TPG Inc. (TPG) trades on the Nasdaq.

Where is TPG Inc. incorporated?

TPG Inc. is incorporated in DE.

TPG Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

TPG Inc. (TPG) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Investment Advice

Wall Street's data.
Main Street's price.

TPG Inc. (TPG) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Investment Advice

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.