TPG Inc.

NasdaqGS:TPG Voorraadrapport

Marktkapitalisatie: US$15.5b

TPG Inkomsten in het verleden

Verleden criteriumcontroles 4/6

De winst van TPG is gedaald met een gemiddeld jaarlijks percentage van -71%, terwijl de winst van de Capital Markets -industrie jaarlijks groeide met 6.3%. De inkomsten zijn groeide met een gemiddeld percentage van 33% per jaar. Het rendement op het eigen vermogen TPG bedraagt 10.4% en de nettomarge bedraagt 2.4%.

Belangrijke informatie

-71.04%

Groei van de winst

-106.00%

Groei van de winst per aandeel

Capital Markets Groei van de industrie10.26%
Inkomstengroei32.95%
Rendement op eigen vermogen10.43%
Nettomarge2.42%
Laatste winstupdate31 Mar 2026

Recente prestatie-updates uit het verleden

Recent updates

Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Seeking Alpha Jan 14

TPG: Jackson Financial Deal A Positive But Valuation Now Less Compelling (Ratings Downgrade)

Summary TPG Inc. (TPG) is downgraded to Buy from Strong Buy after a 42% total return since May 2025, due in part to reduced relative valuation appeal. The strategic partnership with Jackson Financial adds a minimum of $12B AUM, preserves TPG's capital light business model, and will significantly strengthen TPG's insurance asset management business. TPG shares continue to trade at an attractive valuation relative to the broader market. Private credit fundraising has potential to slow down in the near-term as investors take a wait and see approach following recent headlines. Read the full article on Seeking Alpha
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel Aug 09

TPG's (NASDAQ:TPG) Dividend Will Be Increased To $0.59

TPG Inc. ( NASDAQ:TPG ) has announced that it will be increasing its periodic dividend on the 2nd of September to...
Narratiefupdate 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
Seeking Alpha Nov 05

Capture Growth In Alternative Investments With TPG Stock

Summary TPG's outstanding management and successful IPO have driven strong performance, outpacing the S&P500 and supporting further acquisitions with a robust balance sheet. The acquisition of Angelo Gordon has proven accretive, boosting TPG's assets under management to $239 billion. Despite risks from economic shocks and competition, TPG's growth in AUM positions it for continued outperformance and capital appreciation. I rate TPG as a Strong Buy for capital appreciation, with a secondary focus on income. Read the full article on Seeking Alpha

Opbrengsten en kosten

Hoe TPG geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

NasdaqGS:TPG Opbrengsten, kosten en inkomsten (USD Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 263,732903,5190
31 Dec 254,2701243,8380
30 Sep 253,875623,7220
30 Jun 253,536163,5770
31 Mar 253,370103,4660
31 Dec 243,16703,3550
30 Sep 243,075-33,2030
30 Jun 242,399102,6300
31 Mar 242,283642,4550
31 Dec 232,118712,2780
30 Sep 231,5991031,8060
30 Jun 231,9921212,0700
31 Mar 231,289791,5630
31 Dec 221,772871,8870
30 Sep 222,4122,2461,7560
30 Jun 222,3912,2111,4560
31 Mar 224,6972,2221,6050
31 Dec 214,80508580
30 Sep 215,2924127570
31 Dec 201,9657327830
31 Dec 191,8054719330
31 Dec 181,2632378190

Kwaliteitswinsten: TPG heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: De huidige netto winstmarges (2.4%) TPG } zijn hoger dan vorig jaar (0.3%).


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: De winst van TPG is de afgelopen 5 jaar met 71% per jaar gedaald.

Versnelling van de groei: De winstgroei van TPG over het afgelopen jaar ( 844.6% ) overtreft het 5-jarig gemiddelde ( -71% per jaar).

Winst versus industrie: De winstgroei TPG over het afgelopen jaar ( 844.6% ) overtrof de Capital Markets -sector 37.2%.


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 10.4% ) van TPG wordt als laag beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/20 00:45
Aandelenkoers aan het einde van de dag2026/05/20 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

TPG Inc. wordt gevolgd door 22 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Benjamin BudishBarclays
Brennan HawkenBMO Capital Markets Equity Research
Arnaud Maurice GiblatBNP Paribas