TPG Inc. (TPG)
Company Info
Highlights
$17.25B
-$0.42
$2.08B
$1.17B
$59.49M
$37.52 - $72.32
$53.15
7.51%
3.66
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TPG Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TPG Inc. (TPG) returned -25.82% year-to-date (YTD) and 5.73% over the past 12 months.
TPG
-25.82%
12.69%
-22.99%
5.73%
N/A
N/A
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
Monthly Returns
The table below presents the monthly returns of TPG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.02% | -17.23% | -14.01% | -2.07% | -0.56% | -25.82% | |||||||
| 2024 | -3.57% | 7.62% | 0.79% | -3.58% | -1.81% | -1.12% | 23.02% | -0.21% | 14.09% | 17.58% | 3.97% | -10.18% | 50.60% |
| 2023 | 15.74% | 4.10% | -11.18% | -1.23% | -10.24% | 13.41% | 0.58% | -3.66% | 7.11% | -8.23% | 28.43% | 23.34% | 62.37% |
| 2022 | -1.26% | -8.43% | -1.95% | -15.73% | 16.73% | -18.03% | 19.28% | 4.20% | -5.18% | 10.45% | 9.09% | -16.43% | -15.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPG is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TPG Inc. (TPG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TPG Inc. provided a 3.77% dividend yield over the last twelve months, with an annual payout of $1.74 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.74 | $1.65 | $1.40 | $1.09 |
Dividend yield | 3.77% | 2.63% | 3.24% | 3.92% |
Monthly Dividends
The table displays the monthly dividend distributions for TPG Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.53 | |||||||
| 2024 | $0.00 | $0.44 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.38 | $0.00 | $1.65 |
| 2023 | $0.00 | $0.50 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.48 | $0.00 | $1.40 |
| 2022 | $0.44 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.26 | $0.00 | $1.09 |
Dividend Yield & Payout
Dividend Yield
TPG Inc. has a dividend yield of 3.77%, which is quite average when compared to the overall market.
Payout Ratio
TPG Inc. has a payout ratio of 106.10%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TPG Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TPG Inc. was 43.83%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current TPG Inc. drawdown is 34.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.83% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -38.13% | Nov 14, 2022 | 132 | May 24, 2023 | 141 | Dec 14, 2023 | 273 |
| -31.16% | Feb 3, 2022 | 93 | Jun 16, 2022 | 101 | Nov 9, 2022 | 194 |
| -15.77% | Aug 1, 2024 | 4 | Aug 6, 2024 | 15 | Aug 27, 2024 | 19 |
| -14.33% | Mar 22, 2024 | 54 | Jun 7, 2024 | 24 | Jul 15, 2024 | 78 |
Volatility
Volatility Chart
The current TPG Inc. volatility is 18.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of TPG Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of TPG Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.9% positive surprise.
Valuation
The Valuation section provides an overview of how TPG Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TPG relative to other companies in the Asset Management industry. Currently, TPG has a P/S ratio of 4.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TPG in comparison with other companies in the Asset Management industry. Currently, TPG has a P/B value of 7.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |