TPG Inc. TPG
Composite 56/100; the shares have moved about 39% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 38/100 — a slight mark against it.
Growth ranks 95/100 — a strong point in its favour. Income ranks 89/100 — a strong point in its favour. Quality ranks 54/100 — a slight point in its favour.
Valuation ranks 38/100 — a slight mark against it. Balance-sheet strength ranks 44/100 — a slight mark against it.
What the company does TPG Inc. is an alternative asset manager offering investment management, advisory, and capital structuring services across private equity, real estate, hedge, and credit funds. Founded in 1992 and headquartered in Fort Worth, Texas, it serves limited partners, separately managed accounts, and other vehicles.
Key financials TPG’s profitability metrics are mixed: ROE 10.8%, ROA 3.2%, and ROCE 3.4%. Margins show high gross profitability (100.0%) but negative operating (-36.3%) and modest net (4.2%) margins. Revenue growth is -56.8% with flat EPS growth (0.0%).
Stock health The stock exhibits weak quality (Sideravia Overall 41.6), rich valuation (Valuation 37.8), and weak momentum (Momentum 22.8). Piotroski F-Score is 6/9 and Altman Z is 1.48, indicating moderate financial health but elevated risk.
Price vs fair value TPG trades at a PREMIUM of 0.80% versus our fair-value estimate of 42.34 and at a discount of 29.10% versus the 12-month target of 55.12. - Recent analyst estimates point to earnings declines (Zacks, 2026-07-28) - Insider Monkey highlights TPG as a "compelling bet" (Insider Monkey, 2026-07-30) - Sector tailwinds support financials late-day (MT Newswires, 2026-07-27) - Peer TROW’s earnings beat may be lifting sentiment (Zacks, 2026-07-31)
Looking forward Forward P/E of 15.13 suggests undemanding valuation versus trailing P/E of 186.78, but weak momentum (12m -23.52%) and high payout ratio (895.6%) warrant caution. Analysts see potential upside to 55.12, implying ~29% upside from current levels.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.