TPG Inc. (TPG) is a publicly traded company in the Financial Services — Asset Management industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
TPG Inc. operates globally as a specialized manager of alternative investments. The firm delivers a suite of services, including investment management for diverse pooled vehicles such as unconsolidated funds and collateralized loan obligations. Additionally, TPG provides comprehensive oversight and strategic advisory services to its portfolio companies, encompassing capital structuring, facilitating debt and equity arrangements, and general consultation.
Is TPG Inc. stock overvalued or undervalued in 2026?
As of October 3, 2026, TPG Inc. (TPG) trades at 36.6× earnings (P/E), against a median of 13.0× across the 393 financial services companies above $2bn in Kaplio's universe. Kaplio's verdict: expensive. At its sector median (13.0×) $15 (-64 %).
Kaplio overview: TPG Inc.
Market cap $17B · 52 weeks $38 – $70 (34 % below the high) · P/E 36.6× · 2027 expected P/E 12.1× · Dividend 5.0 % · Next earnings October 29, 2026 · expected EPS $0.68 · Price as of Oct 3 · accounts published Aug 4.
- Valuation: P/E 36.6× (expensive).
- Business: ROE 15.6 % (passes, near the threshold).
- Balance sheet: Debt/Equity 2.42 (fragile).
- Earnings: 7 of 8 (on track).
What would it be worth at its usual multiples?
At its sector median (13.0×) $15 (-64 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in financial services: 3 of 6 pass
- 5y revenue growth 0.5 %, fails.
- Operating margin 14.7 %, fails.
- Debt / Equity 2.42, fails.
- ROE 15.6 %, passes, near the threshold.
- FCF / Net Income 543.7 %, passes.
- P/E vs own 5y 36.6×, passes.
Against its peers (reference peers) — TPG Inc.: P/E 36.6×; EV/EBITDA 27.5×; ROIC 7.6 %; $16.7B. Corebridge Financial, Inc. (P/E 19.9×; EV/EBITDA 47.1×; ROIC -0.1 %; $15.0B), Blue Owl Capital Inc. (P/E 76.4×; EV/EBITDA 19.0×; ROIC 5.7 %; $14.0B), T. Rowe Price Group, Inc. (P/E 10.5×; EV/EBITDA 6.9×; ROIC 12.7 %; $22.4B).
Dividend
fragile · Yield 5.01 % ($8.85 per share in 2025) · Years raising it 2 · 5-year growth +15 % a year · Free cash flow coverage 0.8× · With $1,000 invested today you'd collect $50.10 a year ($4.17 a month).
Profitability
| Return on Equity | 15.57% |
| Return on Invested Capital | 7.61% |
| Return on Assets | 1.37% |
| Gross Margin | 95.86% |
| Operating Margin | 17.69% |
| Net Margin | 4.68% |
Financial Health
| Debt / Equity | 2.42 |
| Current Ratio | -98.17 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.48 |
Price Performance
| 1 month | -15.48% |
| 3 months | +6.95% |
| Year-to-date | -30.29% |
| 1 year | -23.97% |
| 3 years | +47.50% |
Dividend History
Paid in the last 12 months: $2.2400 per share in 4 payments.
| Date | Amount |
|---|---|
| 2026-08-14 | $0.5900 |
| 2026-05-11 | $0.5900 |
| 2026-02-19 | $0.6100 |
| 2025-11-14 | $0.4500 |
| 2025-08-18 | $0.5900 |
| 2025-05-19 | $0.4100 |
| 2025-02-21 | $0.5300 |
| 2024-11-14 | $0.3800 |
| 2024-08-16 | $0.4200 |
| 2024-05-17 | $0.4100 |
Amounts adjusted for stock splits.
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Explore sector: Financial Services · Asset Management
More sections of TPG: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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