TPG 過去の業績
過去 基準チェック /46
TPGの収益は年間平均-65.9%の割合で減少していますが、 Capital Markets業界の収益は年間 増加しています。収益は年間6.9% 2.9%割合で 増加しています。 TPGの自己資本利益率は18.1%であり、純利益率は3.7%です。
主要情報
-65.87%
収益成長率
-98.96%
EPS成長率
| Capital Markets 業界の成長 | 10.26% |
| 収益成長率 | 2.90% |
| 株主資本利益率 | 18.12% |
| ネット・マージン | 3.73% |
| 前回の決算情報 | 30 Jun 2026 |
最近の業績更新
Recent updates
Seeking Alpha • Jul 25
TPG: 5%-Yielding Growth Stock In Plain Sight
Summary TPG Inc. remains undervalued at a 15x forward P/E and 5.5% yield, despite recent outperformance and robust AUM growth. TPG's diversified platform limits exposure to AI-disrupted software, with only 7% of software investments at risk and 60% expected to benefit from AI. Record fee-related earnings, strong fundraising momentum, and expanding deployment support a compelling growth and income thesis for TPG. I maintain a Buy rating on TPG, citing attractive valuation, solid balance sheet, and long-term growth drivers in infrastructure, data centers, and GP-led secondaries. Read the full article on Seeking Alpha
ナラティブ更新 • Mar 30
TPG: Capital Markets Recovery And AI Partnerships Will Support Earnings Expansion
Analysts have lowered their average price target on TPG by $12 to reflect reduced earnings assumptions across alternative asset managers and business development company related activities, while still highlighting the firm's private equity track record and earnings profile as key supports for the updated view. Analyst Commentary Recent research on TPG reflects a mix of reduced price targets and ongoing confidence in the business model, with several bullish analysts still highlighting earnings potential and the company’s position within alternative asset management.ナラティブ更新 • Mar 16
TPG: Capital Markets Recovery And Hologic Deal Pipeline Will Drive Earnings Expansion
TPG's analyst fair value estimate has been trimmed from $82 to $80 as analysts factor in assumptions of lower revenue growth and higher future P/E multiples, a trend reflected in a series of reduced price targets across the alternative asset manager group. Analyst Commentary Recent Street research on TPG shows a mix of trimmed targets and supportive ratings, with several bullish analysts still seeing room for execution on growth initiatives and potential upside relative to where the stock trades today.
ナラティブ更新 • Mar 02
TPG: Healthcare Deals And AI Selloff Set Up Bullish Repricing Potential
Analysts have trimmed their average price target on TPG from about $62 to roughly $49. The revision reflects updated assumptions for softer revenue growth, slightly lower profit margins and revised earnings expectations across the alternative asset manager group, even as several firms maintain positive ratings on the stock.
ナラティブ更新 • Feb 16
TPG: Future Deal Pipeline And M&A Integration Will Drive Performance
The updated analyst price target for TPG moves from $66 to about $68.87, reflecting that analysts are balancing recent target cuts and upgrades with assumptions for a modestly higher fair value, a slightly lower discount rate, and a higher future P/E, even as they factor in softer revenue growth and a small profit margin compression. Analyst Commentary Recent research on TPG reflects a mix of enthusiasm and caution, with several firms adjusting price targets in both directions over a relatively short period.分析記事 • Feb 16
Little Excitement Around TPG Inc.'s (NASDAQ:TPG) Revenues As Shares Take 26% Pounding
TPG Inc. ( NASDAQ:TPG ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...ナラティブ更新 • Feb 02
TPG: Deal Activity And Healthcare Exposure Will Shape Balanced Risk Reward
Narrative Update on TPG The analyst fair value estimate for TPG has been raised from US$55 to US$62, as analysts factor in updated assumptions on discount rate, profit margin and future P/E multiples, alongside a series of recent price target increases and broadly supportive research commentary on the stock. Analyst Commentary Street research on TPG over recent months has leaned supportive, with several firms lifting price targets and maintaining positive ratings.ナラティブ更新 • Jan 19
TPG: Credit Concerns And Healthcare Deal Risk Will Cap Future Upside
Narrative Update: TPG Analysts have lifted their average price targets on TPG by a few dollars into the US$80 range, citing updated assumptions for slightly better revenue trends, a modestly stronger profit margin, a lower future P/E multiple, supportive views on alternative asset managers, and the pending Hologic acquisition. Analyst Commentary Recent Street research around TPG has been active, with several firms adjusting price targets and updating views in light of broader Capital Markets expectations and the pending Hologic acquisition.ナラティブ更新 • Jan 05
TPG Credit Market Headwinds Will Limit Upside Despite Large Buyout Activity
Analysts have nudged their fair value estimate for TPG higher from $46 to $55, reflecting increased confidence in the company`s ability to convert stronger projected profit margins and a more attractive future P E multiple into shareholder returns, despite modestly higher discount rate assumptions and lingering credit market concerns. Analyst Commentary Recent Street research on TPG presents a mixed picture, with headline price targets remaining comfortably above the current fair value estimate yet showing pockets of caution around execution and market conditions.ナラティブ更新 • Dec 16
TPG Robust Fundraising And Hologic Deal Pipeline Will Drive Earnings Expansion
Our fair value estimate for TPG has increased to $82.00 from $67.89, as analysts highlight robust fundraising, improving investing activity, and a more compelling earnings and margin outlook, even though some firms have slightly tempered their price targets. Analyst Commentary Bullish analysts remain constructive on TPG, citing a combination of robust fundraising trends, improving deployment, and an increasingly supportive earnings profile.ナラティブ更新 • Dec 02
TPG: Ongoing Deal Activity And Fundraising Will Drive Strong Performance Ahead
Analysts have modestly increased their fair value estimate for TPG to $66.00, supported by expectations of robust fundraising, improved profit margins, and positive momentum within alternative asset managers. Analyst Commentary Recent Street research reflects a mix of optimism and caution regarding TPG's valuation, execution, and growth prospects.ナラティブ更新 • Nov 17
TPG: Fundraising Momentum And Deal Activity Will Support Outperformance Ahead
Analysts have slightly reduced their price target for TPG, now forecasting a modest decrease. They cite ongoing market challenges but continue to express optimism around fundraising and operational improvements.ナラティブ更新 • Nov 03
TPG: Strong Fundraising And Major Acquisition Will Drive Future Outperformance
Analysts have raised their price targets for TPG, with recent updates moving estimates from $58 to as high as $69 per share. Strong fundraising activity and improving capital market conditions support a positive outlook for the firm.ナラティブ更新 • Oct 20
Institutional Capital Flows Will Unlock Enduring Alternative Market Value
The analyst price target for TPG has been raised by $4 to $69. Analysts cite robust fundraising, improving investment activity, and ongoing strength in product expansion and execution as key drivers behind the updated outlook.ナラティブ更新 • Oct 05
Institutional Capital Flows Will Unlock Enduring Alternative Market Value
Analysts have raised their price target for TPG from $65 to $69, citing robust fundraising, improved investing activity, and strong fundamentals that are driving earnings potential this quarter. Analyst Commentary Bullish Takeaways Analysts have noted robust fundraising and improving investing activity, with TPG seen as poised for one of the strongest quarters among its asset manager peers.ナラティブ更新 • Aug 27
Institutional Capital Flows Will Unlock Enduring Alternative Market Value
Analysts have raised TPG’s price target slightly to $64.82, citing strong structural growth opportunities, an attractive setup in alternative asset management, and compelling valuation relative to its high-teens fee-related earnings growth outlook through 2027. Analyst Commentary Bullish analysts highlight long-term structural growth opportunities for TPG in private wealth, credit, insurance, and capital markets.ナラティブ更新 • Aug 08
Institutional Capital Flows Will Unlock Enduring Alternative Market Value
Analysts have raised their price targets for TPG to $64.08, citing strong structural growth opportunities, robust sector momentum, and expectations for high-teens fee-related earnings growth through 2027, with valuation still seen as compelling. Analyst Commentary Bullish analysts highlight long-term structural growth opportunities for TPG across private wealth, credit, insurance, and capital markets.Seeking Alpha • Mar 03
TPG: Now Diversified, With Upside
Summary TPG Inc. has evolved into a more diversified alternative asset manager with $246B AUM and the goal of doubling that to $500B. TPG has expanded in private credit and real assets and is seeing a rising stream of fee-based earnings. TPG offers a higher dividend yield and more favorable valuation multiples than peers like Ares and Blue Owl, making it an attractive option for income and long-term growth. With a current stock price of ~$52 and bullish price targets in the $65–$70 range, I rate TPG a Buy for long-term investors. Read the full article on Seeking Alpha収支内訳
収支内訳
TPG の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 30 Jun 26 | 4,642 | 173 | 4,117 | 0 |
| 31 Mar 26 | 3,732 | 105 | 3,528 | 0 |
| 31 Dec 25 | 4,270 | 124 | 3,838 | 0 |
| 30 Sep 25 | 3,875 | 66 | 3,710 | 0 |
| 30 Jun 25 | 3,536 | 20 | 3,565 | 0 |
| 31 Mar 25 | 3,370 | -7 | 3,457 | 0 |
| 31 Dec 24 | 3,167 | 0 | 3,355 | 0 |
| 30 Sep 24 | 3,075 | -3 | 3,203 | 0 |
| 30 Jun 24 | 2,399 | 10 | 2,630 | 0 |
| 31 Mar 24 | 2,283 | 64 | 2,455 | 0 |
| 31 Dec 23 | 2,118 | 71 | 2,278 | 0 |
| 30 Sep 23 | 1,599 | 103 | 1,806 | 0 |
| 30 Jun 23 | 1,992 | 121 | 2,070 | 0 |
| 31 Mar 23 | 1,289 | 79 | 1,563 | 0 |
| 31 Dec 22 | 1,772 | 87 | 1,887 | 0 |
| 30 Sep 22 | 2,412 | 2,246 | 1,756 | 0 |
| 30 Jun 22 | 2,391 | 2,211 | 1,456 | 0 |
| 31 Mar 22 | 4,697 | 2,222 | 1,605 | 0 |
| 31 Dec 21 | 4,805 | 0 | 858 | 0 |
| 30 Sep 21 | 5,292 | 412 | 757 | 0 |
| 31 Dec 20 | 1,965 | 732 | 783 | 0 |
| 31 Dec 19 | 1,805 | 471 | 933 | 0 |
| 31 Dec 18 | 1,263 | 237 | 819 | 0 |
質の高い収益: TPGは 高品質の収益 を持っています。
利益率の向上: TPGの現在の純利益率 (3.7%)は、昨年(0.6%)よりも高くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: TPGの収益は過去 5 年間で年間65.9%減少しました。
成長の加速: TPGの過去 1 年間の収益成長率 ( 746.1% ) は、5 年間の平均 ( 年間-65.9%を上回っています。
収益対業界: TPGの過去 1 年間の収益成長率 ( 746.1% ) はCapital Markets業界32.9%を上回りました。
株主資本利益率
高いROE: TPGの 自己資本利益率 ( 18.1% ) は 低い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/10 23:35 |
| 終値 | 2026/09/10 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
TPG Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23
| アナリスト | 機関 |
|---|---|
| Benjamin Budish | Barclays |
| Brennan Hawken | BMO Capital Markets Equity Research |
| Arnaud Maurice Giblat | BNP Paribas |