TPG Inc. (TPG)

48.31 1.41 (3.01%)

As of 2026-02-17 21:19:34 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.2026-02-17 21:19:3448.311.413.01
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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.2026-02-12 15:46:15
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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
20251,900
20241,900
20231,850
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Income Statements
Fiscal Year202520242023
Revenue4,670,212,0003,500,082,0002,389,911,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses702,173,000583,733,000482,574,000
Operating Expenses4,094,407,0003,578,323,0002,363,803,000
Operating Income
Net Income184,588,00023,483,00080,090,000
Earnings Per Share Basic0.8900.89
Earnings Per Share Diluted0.45-0.42-0.04
Weighted Average Shares Outstanding Basic138,879,433100,219,90580,334,871
Weighted Average Shares Outstanding Diluted374,125,608364,725,579317,944,496
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents826,105,000808,017,000665,188,000
Marketable Securities Current
Accounts Receivable
Inventories
Non Trade Receivables573,590,000447,012,000418,977,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment98,629,00089,454,00081,678,000
Other Assets Non Current1,000,0001,000,0001,000,000
Total Assets Non Current
Total Assets13,492,935,00010,535,109,0009,369,672,000
Accounts Payable230,523,000211,914,000171,796,000
Deferred Revenue
Short Term Debt
Other Liabilities Current
Total Liabilities Current
Long Term Debt1,722,547,0001,281,984,000945,052,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities9,356,560,0006,943,120,0006,008,538,000
Common Stock153,000109,00080,000
Retained Earnings-291,604,000-186,983,000-34,681,000
Accumulated Other Comprehensive Income
Total Shareholders Equity4,136,375,0003,591,989,0003,361,134,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization144,542,000135,386,00047,673,000
Share Based Compensation Expense000
Other Non Cash Income Expense-1,351,000-43,856,000-100,628,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets66,632,00025,063,00044,475,000
Change In Accounts Payable-4,906,00052,610,000-231,542,000
Change In Other Liabilities-5,091,000-108,769,000-40,283,000
Cash From Operating Activities1,032,395,000532,146,000720,518,000
Purchases Of Marketable Securities862,821,000303,118,000
Sales Of Marketable Securities1,460,532,000798,478,000
Acquisition Of Property Plant And Equipment
Acquisition Of Business235,154,00016,334,000356,835,000
Other Investing Activities
Cash From Investing Activities-263,956,000-44,465,000-373,563,000
Tax Withholding For Share Based Compensation190,563,00067,671,0006,878,000
Payments Of Dividends
Issuance Of Common Stock00
Repurchase Of Common Stock0
Issuance Of Long Term Debt1,339,000,0001,388,500,000651,000,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-750,360,000-344,860,000-789,234,000
Change In Cash18,079,000142,821,000-442,279,000
Cash At End Of Period826,105,000808,017,000665,188,000
Income Taxes Paid30,286,00042,293,00051,130,000
Interest Paid92,117,00065,371,00033,549,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.8900.89
Price To Earnings Ratio71.730348.5056
Earnings Growth Rate-100-19.0909
Price Earnings To Growth Ratio-2.5408
Book Value Per Share29.783935.841141.839
Price To Book Ratio2.14341.75331.0318
Ebitda461,716,000278,262,000210,693,000
Enterprise Value9,762,505,002.726,771,785,830.23,747,920,381.07
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.41640.35690.2812
Capital Expenditures153,717,000143,162,000105,298,000
Free Cash Flow878,678,000388,984,000615,220,000
Return On Equity0.04460.00650.0238
One Year Beta1.59021.43151.5297
Three Year Beta1.53971.42571.4226
Five Year Beta1.47091.42571.4226
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
COULTER JAMES GDirector, Executive Chairman, 10% owner2026-02-11210,464A35,641,042
Davidson MartinChief Accounting Officer2026-02-113,514A633,203
Davis Kelvin L.Director2026-02-1170,788A11,602,827
Harris JoannChief Compliance Officer2026-02-112,278A412,162
Raj NehalDirector2026-02-1122,419A3,432,201
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
LAZARD ASSET MANAGEMENT LLC2025-12-313,496,07054,76363.84
Cetera Investment Advisers2025-12-31373,8435,85663.8393
Redwood Park Advisors LLC2025-12-3123,74937263.8414
AQR CAPITAL MANAGEMENT LLC2025-12-31855,70113,40463.8392
Schonfeld Strategic Advisors LLC2025-12-3122,848,654357,90563.84
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXYKX118,7197,579,020.890.3767
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXMGX118,7197,579,020.890.3767
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXIHX1,600,0001,602,940.440.3146
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXIOX1,600,0001,602,940.440.3146
HOTCHKIS & WILEY FUNDS /DE/2025-12-31Class IHWTIX2,90018,585.60.3635
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