TPG
TPG Inc.Company Information
- Company Name
- TPG Inc.
- CIK
- CIK0001880661
- Category
- Large accelerated filer
- Ticker: Exchange
- TPG: Nasdaq, TPGXL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- TPG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-07-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 21,012,687
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 137,712,896
- Shares outstanding
- 164,670,334
- Ownership
- 83.63%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 11.38%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class B | -6 | 224 | 224 | 0 | -21 | 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 | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Amount | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | -115 | 576 | 603 | 26 | -77 | 734 | 721 | 25 | 4 | 667 | 649 | -13 | ||||||
| Common Class A | 6 | 154 | 154 | 2 | 21 | 124 | 0 | 1 | 2 | 101 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTPG 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. TPG Inc. (TPG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, TPG Inc. carries a market cap of $6.61B, a P/E ratio of 9.74x, a P/B ratio of 1.77x, a P/S ratio of 1.10x, an enterprise value of $7.99B, and an EV/EBITDA multiple of 8.75x. On profitability, it posts a gross margin of 97.81%, an operating margin of 0.00%, a net margin of 11.26%, a Return on Equity (ROE) of 18.57%, and a Return on Invested Capital (ROIC) of 14.46%. Per share, it reports EPS of $4.12, diluted EPS of $1.76, free cash flow per share of $5.91, and a dividend per share of $8.10. Over the trailing year, it posted revenue growth of 68.25% year-over-year, net income growth of 384.73% year-over-year, and EPS growth of 292.70% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.58x, free cash flow of $972.57M (TTM), and net debt of $1.39B. Figures sourced from SEC EDGAR.
- Market Cap
- $6.61B
- P/E TTM
- 9.74x
- EPS TTM
- $4.12
- P/B TTM
- 1.77x
- ROE TTM
- 18.57%
- Free Cash Flow TTM
- $972.57M
- Net Revenue TTM Growth 1Y
- 68.25%
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 exchange does TPG trade on?
TPG Inc. (TPG) trades on the Nasdaq.
Where is TPG Inc. incorporated?
TPG Inc. is incorporated in DE.
When was TPG Inc. (TPG)'s most recent SEC filing?
TPG Inc. (TPG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 9.74x as of 2026-06-30.
What is TPG's EPS (earnings per share)?
TPG Inc. (TPG)'s trailing twelve month EPS is $4.12 as of 2026-06-30.
What is TPG's ROE (return on equity)?
TPG Inc. (TPG)'s trailing twelve month Return on Equity (ROE) is 18.57% as of 2026-06-30.
What is TPG's ROIC (return on invested capital)?
TPG Inc. (TPG)'s trailing twelve month Return on Invested Capital (ROIC) is 14.46% as of 2026-06-30.
What is TPG's EV/EBITDA?
TPG Inc. (TPG)'s trailing twelve month EV/EBITDA is 8.75x as of 2026-06-30.