# TPG Inc. (TPG) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $48.39, market value $18.9 billion.

## Valuation
- **P/E (trailing): 72.2×** (5-yr avg 138.2×, 3-yr avg 138.2×). TPG Inc. trades at 72.2× trailing earnings, well below its own five-year average of 138.2×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 13.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.07**. A PEG of 0.07 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 7.2×**. Each dollar of revenue is priced at 7.2×.
- **Price / book: 6.2×**. The shares trade at 6.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Earnings yield: 1.4%**. The inverse of the P/E: 1.4% of the price is earned each year.

## Profitability
- **Net margin: 7.6%**. 7.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 4.5%**. 4.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 1.8%**. Each dollar of assets produces 1.8% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 16.1%** (3-yr 24.8%/yr, 5-yr 22.4%/yr). Revenue grew 16.1% over the last year, against 22.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 207.1%**. Earnings per share rose 207.1%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.
- **Cash and short-term investments: $826 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 4.63%** ($0.33 per share, trailing). TPG Inc. yields 4.63%, an income-level yield.
- **Consecutive years of increases: 4**. 4 straight years of increases.

## Analyst view
- **Analyst consensus: buy** (17 analysts). 17 analysts cover TPG Inc.; the consensus is buy, with an average price target of $58.53 (+21% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -9.4%** (YTD -22.5%, 3-mo 4.0%). The shares are down 9.4% over twelve months including dividends.
- **From 52-week high: -31.2%** (31.0% above the low). Trading 31% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 61**. An RSI of 61 is neutral.
- **Beta (1 yr): 1.45** (volatility 40%). Beta of 1.45 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TPG · Page: https://foliofundamentals.com/stocks/tpg

Not investment advice.