TPG (TPG) Stock Analysis

November 11, 2026

This is a peer-relative look at TPG (TPG): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Financial Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for TPG (TPG)
Profile Item	TPG
Name	TPG Inc. Class A Common Stock
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	17.90 billion USD
Currency	USD
Exchange	Nasdaq
Listing Date	January 13, 2022
Security Type	Common Stock

Price 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

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

Calendar-Year Returns

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Calendar-year total returns for TPG (TPG) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

TPG (TPG) metric values compared with Financial Services industry-group medians
Metric	Current stock: TPG	Industry group median
Total Return (1Y)	-7.34%	1.90%
Total Return (3Y, Annualized)	21.01%	12.71%
Total Return (5Y, Annualized)	--	2.81%

Risk Profile

Drawdown History

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.

Return Distribution

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Distribution of monthly total returns for TPG (TPG) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

TPG (TPG) metric values compared with Financial Services industry-group medians
Metric	Current stock: TPG	Industry group median
Volatility (1Y, Annualized)	41.32%	36.24%
Beta (5Y)	1.45	1.04
Max Drawdown (5Y)	-44.85%	-48.56%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. TPG is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

TPG (TPG) metric values compared with Financial Services industry-group medians
Metric	Current stock: TPG	Industry group median
Sharpe Ratio (1Y)	-0.28	-0.09
Sortino Ratio (1Y)	-0.40	-0.13

Profitability

ROE (TTM)

TPG (TPG) posts ROE of 19.19%, 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

19.19%

Group distribution

Max: 44.78%
Q3: 21.85%
TPG: 19.19%
Median: 12.91%
Q1: 4.48%
Min: -18.71%

Largest peers

MA: 231.37%
V: 63.51%
TPG: 19.19%
MS: 18.04%
GS: 17.71%
BRK.A: 12.12%
BRK.B: 12.12%

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 Margin (TTM)

TPG (TPG) keeps 5.78% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

TPG

Financial Services industry group

5.78%

Group distribution

Max: 62.84%
Q3: 28.05%
Median: 15.36%
TPG: 5.78%
Q1: 4.82%
Min: -28.52%

Largest peers

V: 51.20%
MA: 46.73%
GS: 31.21%
MS: 25.63%
BRK.A: 22.30%
BRK.B: 22.30%
TPG: 5.78%

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 Margin (TTM)

TPG (TPG) turns 16.57% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

TPG

Financial Services industry group

16.57%

Group distribution

Max: 107.33%
Q3: 55.90%
Median: 30.09%
TPG: 16.57%
Q1: 14.60%
Min: -44.34%

Largest peers

V: 63.73%
MA: 60.53%
MS: 39.00%
GS: 38.37%
BRK.A: 32.56%
BRK.B: 32.56%
TPG: 16.57%

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 Metrics

TPG (TPG) metric values compared with Financial Services industry-group medians
Metric	Current stock: TPG	Industry group median
ROE (TTM)	19.19%	12.91%
ROA (TTM)	5.36%	3.60%
Net Margin (TTM)	5.78%	15.36%
Operating Margin (TTM)	16.57%	30.09%
Gross Margin (TTM)	--	--

Growth

Revenue Growth

TPG (TPG) grew revenue 27.03%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

TPG (TPG): Revenue Growth across different time periods, set against Financial Services industry-group medians.

EPS Growth

No usable EPS growth is available for TPG (TPG) this period, so the earnings-momentum read is skipped.

TPG (TPG) doesn't report EPS Growth this period; the bars show the Financial Services industry-group medians on their own.

Growth Metrics

TPG (TPG) metric values compared with Financial Services industry-group medians
Metric	Current stock: TPG	Industry group median
Revenue Growth (YoY)	27.03%	9.46%
Revenue Growth (3Y CAGR)	29.51%	10.90%
EPS Growth (YoY)	--	7.46%
EPS Growth (3Y CAGR)	--	13.04%

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 / Equity (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 Metrics

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

Dividends

Dividend Yield (TTM)

TPG (TPG) has dividend yield of 5.01%, 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

5.01%

Group distribution

Max: 9.77%
TPG: 5.01%
Q3: 3.92%
Median: 1.09%
Q1: 0.00%
Min: 0.00%

Largest peers

TPG: 5.01%
MS: 2.40%
GS: 2.07%
V: 0.66%
MA: 0.53%
BRK.A: 0.00%
BRK.B: 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 254.55%, 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

254.55%

Group distribution

TPG: 254.55%
Max: 241.07%
Q3: 97.36%
Median: 25.77%
Q1: 0.00%
Min: 0.00%

Largest peers

TPG: 254.55%
MS: 32.91%
GS: 25.88%
V: 21.75%
MA: 17.63%
BRK.A: 0.00%
BRK.B: 0.00%

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.

Dividend Metrics

TPG (TPG) metric values compared with Financial Services industry-group medians
Metric	Current stock: TPG	Industry group median
Dividend Yield (TTM)	5.01%	1.09%
Dividend Payout Ratio (TTM)	254.55%	25.77%

Valuation

P/E Ratio (TTM)

TPG (TPG) trades at P/E ratio of 52.84, 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

52.84

Group distribution

TPG: 52.84
Max: 45.85
Q3: 24.64
Median: 15.37
Q1: 9.68
Min: 0.16

Largest peers

TPG: 52.84
V: 34.31
MA: 34.15
MS: 14.39
BRK.A: 14.36
BRK.B: 14.36
GS: 12.45

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.

P/S Ratio (TTM)

TPG (TPG) trades at 3.85 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

3.85

Group distribution

Max: 9.23
Q3: 4.57
TPG: 3.85
Median: 2.72
Q1: 1.28
Min: -0.55

Largest peers

V: 17.18
MA: 15.67
TPG: 3.85
MS: 3.55
GS: 3.52
BRK.A: 3.18
BRK.B: 3.18

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.

P/B Ratio (MRQ)

TPG (TPG) trades at 5.97 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

5.97

Group distribution

Max: 7.79
TPG: 5.97
Q3: 3.63
Median: 1.57
Q1: 0.81
Min: -0.39

Largest peers

MA: 84.30
V: 22.05
TPG: 5.97
MS: 2.65
GS: 2.36
BRK.A: 1.72
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 Metrics

TPG (TPG) metric values compared with Financial Services industry-group medians
Metric	Current stock: TPG	Industry group median
P/E Ratio (TTM)	52.84	15.37
P/S Ratio (TTM)	3.85	2.72
P/B Ratio (MRQ)	5.97	1.57
Free Cash Flow Yield (TTM)	--	--