TPG Inc. TPG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 3.8%-0.1pp | 4%+1.1pp | 2.8%+1.2pp | 1.6%+0.7pp | 0.9%+0.2pp | |
| Free cash flow margin | 24.8%+2.2pp | 22.6%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 4.4%-0.4pp | 4.8%+1.4pp | 3.4%+1.6pp | 1.8%+0.8pp | 1%+0.3pp | |
| Return on assets | 1.3%-0.3pp | 1.5%+0.5pp | 1%+0.5pp | 0.6%+0.3pp | 0.3%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.2× | 0.6×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.2× | |
| Debt-to-assets | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Per Share | ||||||
| Book value per share | $9.71-12.2% | $11.06+10.9% | $9.97+3.7% | $9.62+1.5% | $9.47-3.8% | |
| Valuation | ||||||
| Market capitalization | $6.49B-33.6% | $9.77B+15.2% | $8.48B+31.7% | $6.44B+19.4% | $5.39B-21.4% | |
| Enterprise value | $8.61B-23.5% | $11.26B+15.1% | $9.79B+30.0% | $7.53B+13.2% | $6.65B-11.8% | |
| Price / earnings | 41.2×-11.8× | 53×-17.5× | 70.4×-33.0× | 103.4×-58.2× | 161.7×-131× | |
| Price / sales | 1.6×-0.5× | 2.1×+0.1× | 2×+0.3× | 1.7×+0.2× | 1.5×-0.5× | |
| Price / book | 1.7×-0.6× | 2.4×+0.1× | 2.2×+0.4× | 1.8×+0.3× | 1.5×-0.4× | |
| EV / sales | 2.1×-0.3× | 2.4×+0.1× | 2.3×+0.4× | 1.9×+0.1× | 1.8×-0.4× | |
| Free cash flow yield | 15.8%+5.0pp | 10.8%— | —— | —— | —— | |
| Earnings yield | 2.4%+0.5pp | 1.9%+0.5pp | 1.4%+0.5pp | 1%+0.3pp | 0.6%+0.3pp | |
| PEG ratio | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.8× | 0.9×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do TPG Inc.'s ratios come from?
- Every ratio is computed from TPG Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
