TPG Inc. Class A Common Stock (TPG)

FairStock Score: 61/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Graham-minded investor, I start with what TPG is: an alternative asset manager, founded in 1992, with 1,900 employees, earning fees on private equity, real estate, credit and hedge funds. The business can have staying power if limited partners remain committed, but asset managers are cyclical and depend on markets and fundraising. From the filed record, results are lumpy. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $705.0 million, net income was $93.4 million, and diluted EPS was $0.39. In fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $620.0 million but net income was negative $1.5 million and diluted EPS was negative $0.22. For FY2025, the year ended 2025-12-31, revenue was $2.4 billion, net income was $184.6 million, and diluted EPS was $0.45; FY2024 net income was $23.5 million. FairStock’s calculations at the 2026-10-13 close show a P/E of 64.01, P/B of 6.07, ROE of 18.57%, ROCE of 5.22%, D/E of 0.82, Piotroski F-score of 6/9, and Altman Z-score of 1.00. The Graham Number is $6.97, leaving a margin of safety of -515.35%, so the $42.89 price is not cheap by that old arithmetic. FCF yield is 5.5% and dividend yield is 4.82%, which offers some cash return, but I cannot see a wide moat in these figures alone. FairStock categorizes it as a TURNAROUND because it returned to profit after a loss within the last three years. I see a decent franchise with volatile earnings and a demanding price.

In plain English: TPG manages money for investors in private equity, real estate, credit and hedge funds. The business has produced profits in some recent periods but results are uneven, and it pays a high dividend. At $42.89, the stock looks expensive compared with the company’s recent earnings and accounting value, even though cash flow gives some support.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer