TPG Inc. · Investment Advice

TPG

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The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 100% in the latest quarter vs a year ago
Raised its dividend (4.4% yield)
Profitable

Watch out for

Share count growing 6.6% a year

Money moves

No insider buying or selling in the last 30 days
Institutions added 11% to their holdings in the quarter ending June 2026 (208 bought, 174 sold)
Held by George Soros (Soros Fund)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$44.83+0.4% that day

Company value: $17.3B; Share price times all shares
Price vs profit (P/E): 66.9x; You pay about $67 for each $1 of yearly profit
Price vs sales: 3.4x; Company value is 3.4 times a year of sales
Dividend yield: 4.4%; Yearly dividend as a share of today's price
Cash vs value: 5%; Cash as a share of company value
Debt vs value: 10%; Debt as a share of company value

From TPG's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$1.8B+100% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $5.1B, up 30% from the 12 months before. Over 5 years, sales grew about 17% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of TPG. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +30% a yearProfit margin5%Last 12 months: 4.7%P/E at the end40xToday: 66.9x. Many steady companies trade at 12x to 25xShare count change+7% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$18.8B

Profit in 5 years$939M

Price these guesses point to$69.45+55% vs $44.83 todayAbout +9.1% a year, before dividends

What today's price needs: with a 5% margin and a 40x P/E, sales would have to grow about 19% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/4Weak

MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.0%
MissProfitable every yearSteady profits, not one good year.4 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.0B
MissShare count not growingNot diluting owners. Falling means buybacks.+21.1% in 3 years

Revenue: $4.7B; +33.4% vs prior year
5-year growth: +17.2%/yr; revenue, per year
Total debt: $1.7B
Free cash flow: $1.0B; 22.1% of revenue

From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity. A checklist is a starting point for research, not a verdict.