TPG (TPG) Stock Analysis

June 19, 2026

Here is a fundamental analysis of TPG (TPG), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

TPG

GSPC

TPG (TPG) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…

Trailing total returns for TPG (TPG) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

TPG (TPG) metric values compared with Financial Services industry-group medians
Metric	Current stock: TPG	Industry group median
1-Year Return	-12.06%	3.05%

Risk

Drawdown

TPG

GSPC

TPG (TPG) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

TPG (TPG) metric values compared with Financial Services industry-group medians
Metric	Current stock: TPG	Industry group median
1-Year Volatility	37.47%	33.90%
Beta	1.44	1.04

Company Profile

Company profile fields for TPG (TPG)
Profile Item	TPG
Name	TPG Inc.
Country/Region	United States
GICS Sector	Financials
GICS Industry Group	Financial Services
GICS Industry	Capital Markets
GICS Sub-Industry	Asset Management & Custody Banks
Market Capitalization	16.16 billion USD
Currency	USD
Exchange	Nasdaq
Listing Date	January 13, 2022
Security Type	Common Stock

Valuation

Price-to-Earnings Ratio (TTM)

TPG (TPG) trades at P/E ratio of 182.83, above the peer range for its industry. The market is paying unusually heavily for TTM earnings relative to comparable companies.

TPG

Financial Services industry group

182.83

Group distribution

TPG: 182.83
Max: 45.29
Q3: 25.35
Median: 14.55
Q1: 9.01
Min: 0.62

Largest peers

TPG: 182.83
V: 28.55
MA: 28.31
MS: 20.21
GS: 20.03
BRK.B: 14.56
BRK.A: 14.55

Where TPG (TPG) stands on P/E ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

TPG (TPG) trades at 4.33 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

TPG

Financial Services industry group

4.33

Group distribution

Max: 10.00
Q3: 4.88
TPG: 4.33
Median: 2.89
Q1: 1.44
Min: -1.20

Largest peers

V: 14.46
MA: 12.75
GS: 5.26
MS: 4.81
TPG: 4.33
BRK.B: 2.81
BRK.A: 2.81

Where TPG (TPG) stands on P/S ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

TPG (TPG) trades at 5.67 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

TPG

Financial Services industry group

5.67

Group distribution

Max: 7.19
TPG: 5.67
Q3: 3.53
Median: 1.66
Q1: 0.90
Min: 0.00

Largest peers

MA: 64.65
V: 17.55
TPG: 5.67
MS: 3.37
GS: 3.08
BRK.A: 1.45
BRK.B: 0.00

Where TPG (TPG) stands on P/B ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

TPG (TPG) metric values compared with Financial Services industry-group medians
Metric	Current stock: TPG	Industry group median
Price-to-Earnings Ratio (TTM)	182.83	14.55
Price-to-Sales Ratio (TTM)	4.33	2.89
Price-to-Book Ratio (MRQ)	5.67	1.66
Free Cash Flow Yield	--	--

Profitability

Return on Equity (TTM)

TPG (TPG) posts ROE of 10.76%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

TPG

Financial Services industry group

10.76%

Group distribution

Max: 42.17%
Q3: 21.57%
Median: 12.32%
TPG: 10.76%
Q1: 5.04%
Min: -17.69%

Largest peers

MA: 232.08%
V: 60.35%
MS: 16.39%
GS: 14.55%
TPG: 10.76%
BRK.B: 10.50%
BRK.A: 10.50%

Where TPG (TPG) stands on ROE within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

TPG (TPG) keeps 4.23% of revenue as net profit, in the lower peer quartile for net margin. More of each sales dollar is being absorbed by costs, financing, taxes, or other charges than at most peers.

TPG

Financial Services industry group

4.23%

Group distribution

Max: 66.55%
Q3: 30.45%
Median: 16.66%
Q1: 4.52%
TPG: 4.23%
Min: -26.88%

Largest peers

V: 51.68%
MA: 45.88%
GS: 29.36%
MS: 24.75%
BRK.B: 19.31%
BRK.A: 19.31%
TPG: 4.23%

Where TPG (TPG) stands on net margin within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

TPG (TPG) has negative operating margin of -36.26%. Core operations were loss-making before interest and taxes over the trailing period.

TPG

Financial Services industry group

-36.26%

Group distribution

Max: 95.95%
Q3: 48.40%
Median: 26.61%
Q1: 12.07%
TPG: -36.26%
Min: -36.26%

Largest peers

V: 67.35%
MA: 60.84%
MS: 40.62%
GS: 38.60%
BRK.B: 14.35%
BRK.A: 14.35%
TPG: -36.26%

Where TPG (TPG) stands on operating margin within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

TPG (TPG) metric values compared with Financial Services industry-group medians
Metric	Current stock: TPG	Industry group median
Return on Equity (TTM)	10.76%	12.32%
Return on Assets (TTM)	3.16%	2.91%
Net Profit Margin (TTM)	4.23%	16.66%
Operating Profit Margin (TTM)	-36.26%	26.61%
Gross Profit Margin (TTM)	--	--

Financial Strength

Current Ratio (MRQ)

current ratio is set aside for TPG (TPG) in Financial Services: these balance sheets are not best read through a current/non-current split, so regulatory, funding, or liquidity-coverage measures usually matter more.

Debt-to-Equity Ratio (MRQ)

debt-to-equity ratio is set aside for TPG (TPG) in Financial Services: leverage is part of the business model itself, so capital adequacy, funding mix, and regulatory measures are usually better risk gauges.

Financial Strength at a Glance

TPG (TPG) metric values compared with Financial Services industry-group medians
Metric	Current stock: TPG	Industry group median
Current Ratio (MRQ)	--	--
Debt-to-Equity Ratio (MRQ)	--	--
Net Debt / EBITDA	--	--

Dividends

Dividend Yield (TTM)

TPG (TPG) has dividend yield of 5.02%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

TPG

Financial Services industry group

5.02%

Group distribution

Max: 9.57%
TPG: 5.02%
Q3: 3.98%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

TPG: 5.02%
MS: 1.81%
GS: 1.65%
V: 0.80%
MA: 0.69%
BRK.B: 0.00%
BRK.A: 0.00%

Where TPG (TPG) stands on dividend yield within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

TPG (TPG) has payout ratio of 895.65%, meaning dividends exceeded current-period earnings. The gap would need to be covered by cash, retained earnings, financing, or other sources, so earnings alone do not support the payout.

TPG

Financial Services industry group

895.65%

Group distribution

TPG: 895.65%
Max: 248.04%
Q3: 99.70%
Median: 25.37%
Q1: 0.00%
Min: 0.00%

Largest peers

TPG: 895.65%
MS: 35.55%
GS: 28.31%
V: 21.97%
MA: 18.23%
BRK.B: --
BRK.A: --

Where TPG (TPG) stands on payout ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

TPG (TPG) metric values compared with Financial Services industry-group medians
Metric	Current stock: TPG	Industry group median
Dividend Yield (TTM)	5.02%	0.00%
Dividend Payout Ratio (TTM)	895.65%	25.37%