TPG Inc. (TPG)

58.58 0.51 (0.88%)

As of 2025-12-02 07:38:56 EST

TPG Inc., previously known as Texas Pacific Group and TPG Capital, is an American private equity firm based in Fort Worth, Texas. TPG manages investment funds in growth capital, venture capital, public equity, and debt investments. The firm invests in industries including consumer/retail, media and telecommunications, industrials, technology, travel, leisure, and health care.

Traded asNasdaq: TPG
ISINUS8726571016
CIK0001880661
LEI549300NLO4R8MX77XJ02
EIN872063362
SectorPrivate equity
IndustryInvestment Advice
CEOJon Winkelried
Employees1,900
Fiscal Year End1231
Address301 COMMERCE STREET, FORT WORTH, TX, 76102
Phone817-871-4000
Websitehttp://tpg.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TPGTPG Inc.2025-12-02 07:38:5658.580.510.88
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TPG0001880661TPG Inc.US8726571016549300NLO4R8MX77XJ02872063362Nasdaq6282Investment Advice1231DE301 COMMERCE STREETFORT WORTHTX76102UNITED STATESUS817-871-4000301 COMMERCE STREET, FORT WORTH, TX, 76102301 COMMERCE STREET, FORT WORTH, TX, 76102TPG Partners, LLCPrivate equity1992Jon Winkelried1,900http://tpg.com3,751,400,000TPG Inc., previously known as Texas Pacific Group and TPG Capital, is an American private equity firm based in Fort Worth, Texas. TPG manages investment funds in growth capital, venture capital, public equity, and debt investments. The firm invests in industries including consumer/retail, media and telecommunications, industrials, technology, travel, leisure, and health care.2025-11-27 15:07:04
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TPG Stock Price (End-of-Day)
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TPG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,751,400,0001,822,800,00094.5142
20231,928,600,000513,000,00036.2391
20221,415,600,0001,415,600,000100
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jack WeingartChief Financial Officer2024500,00006,760,92710,374,81517,635,742
Todd SisitskyPresident2024500,000011,953,1659,028,33221,481,497
Jim CoulterFounder, Executive Chair2024500,000032,280,47314,272,78347,053,256
Jon WinkelriedChief Executive Officer2024500,000017,052,69515,202,02132,754,716
Anilu Vazquez-UbarriChief Operating Officer2024500,00005,562,5304,545,49910,608,029
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Employee Count
Fiscal YearEmployee Count
20241,900
20231,850
20221,110
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Income Statements
Fiscal Year202420232022
Revenue3,500,082,0002,389,911,0002,002,887,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses583,733,000482,574,000368,915,000
Operating Expenses3,578,323,0002,363,803,0001,944,799,000
Operating Income
Net Income23,483,00080,090,000-56,235,000
Earnings Per Share Basic00.891.1
Earnings Per Share Diluted-0.42-0.04-0.19
Weighted Average Shares Outstanding Basic100,219,90580,334,87179,255,411
Weighted Average Shares Outstanding Diluted364,725,579317,944,496308,908,052
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents808,017,000665,188,0001,107,484,000
Marketable Securities Current
Accounts Receivable
Inventories
Non Trade Receivables447,012,000418,977,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment89,454,00081,678,00024,053,000
Other Assets Non Current1,000,0001,000,000
Total Assets Non Current
Total Assets10,535,109,0009,369,672,0007,941,738,000
Accounts Payable211,914,000171,796,00098,171,000
Deferred Revenue
Short Term Debt
Other Liabilities Current
Total Liabilities Current
Long Term Debt1,281,984,000945,052,0004,700,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities6,943,120,0006,008,538,0004,202,232,000
Common Stock109,00080,00079,000
Retained Earnings-186,983,000-34,681,0002,724,000
Accumulated Other Comprehensive Income
Total Shareholders Equity3,591,989,0003,361,134,0003,085,871,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization135,386,00047,673,00032,990,000
Share Based Compensation Expense00187,000
Other Non Cash Income Expense-43,856,000-100,628,000-29,939,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets25,063,00044,475,00035,893,000
Change In Accounts Payable52,610,000-231,542,000-14,235,000
Change In Other Liabilities-108,769,000-40,283,000-22,515,000
Cash From Operating Activities532,146,000720,518,0001,375,878,000
Purchases Of Marketable Securities862,821,000303,118,000109,093,000
Sales Of Marketable Securities1,460,532,000798,478,0001,567,684,000
Acquisition Of Property Plant And Equipment
Acquisition Of Business16,334,000356,835,0000
Other Investing Activities
Cash From Investing Activities-44,465,000-373,563,000-3,012,000
Tax Withholding For Share Based Compensation67,671,0006,878,000
Payments Of Dividends
Issuance Of Common Stock0049,756,000
Repurchase Of Common Stock
Issuance Of Long Term Debt1,388,500,000651,000,0000
Repayment Of Long Term Debt30,000,000
Other Financing Activities
Cash From Financing Activities-344,860,000-789,234,000-1,238,080,000
Change In Cash142,821,000-442,279,000134,786,000
Cash At End Of Period808,017,000665,188,0001,107,484,000
Income Taxes Paid42,293,00051,130,00048,327,000
Interest Paid65,371,00033,549,00018,352,000
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Key Metrics
Fiscal Year20242023
Earnings Per Share00.89
Price To Earnings Ratio48.5056
Earnings Growth Rate-100-19.0909
Price Earnings To Growth Ratio-2.5408
Book Value Per Share35.841141.839
Price To Book Ratio1.75331.0318
Ebitda278,262,000210,693,000
Enterprise Value6,771,785,830.23,747,920,381.07
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.35690.2812
Capital Expenditures143,162,000105,298,000
Free Cash Flow388,984,000615,220,000
Return On Equity0.00650.0238
One Year Beta1.43151.5297
Three Year Beta1.42571.4226
Five Year Beta1.42571.4226
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Weingart JackChief Financial Officer2025-11-26200,000D375,982
Trujillo DavidDirector2025-11-258,217D166,829
Raj NehalDirector2025-11-20136,000D336,712
Rhodes Jeffrey K.Director2025-11-1991,492D0
Sisitsky Todd BenjaminDirector, President2025-11-19200,000D172,766
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-3086,282,2431,501,84357.4509
CIBC Private Wealth Group LLC2025-09-306891257.4167
Bell Investment Advisors, Inc2025-09-306321157.4545
Caitong International Asset Management Co., Ltd2025-09-30460857.5
Advisory Services Network, LLC2025-09-30159,6532,77957.4498
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
LORD ABBETT MID CAP STOCK FUND INC2025-09-30Class ALAVLX321,97518,497,463.751.6421
Franklin Templeton ETF Trust2025-09-30Franklin International Core Dividend Tilt Index ETFDIVI129,187429,805.680.0232
Franklin Templeton ETF Trust2025-09-30Franklin FTSE Australia ETFFLAU20,33567,654.630.0855
AMG FUNDS2025-09-30Class ITQMIX608,73534,971,825.752.0241
AMG FUNDS2025-09-30Class NTMDPX608,73534,971,825.752.0241
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