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Upturn AI SWOT - About
TPG Inc (TPG)
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Upturn Advisory Summary
12/03/2025: TPG (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $65.62
1 Year Target Price $65.62
| 4 | Strong Buy |
| 1 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 17.04% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 21.88B USD | Price to earnings Ratio 578.7 | 1Y Target Price 65.62 |
Price to earnings Ratio 578.7 | 1Y Target Price 65.62 | ||
Volume (30-day avg) 13 | Beta 1.51 | 52 Weeks Range 36.59 - 68.72 | Updated Date 11/22/2025 |
52 Weeks Range 36.59 - 68.72 | Updated Date 11/22/2025 | ||
Dividends yield (FY) 3.38% | Basic EPS (TTM) 0.1 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.83% | Operating Margin (TTM) 18.35% |
Management Effectiveness
Return on Assets (TTM) 2.08% | Return on Equity (TTM) 9.17% |
Valuation
Trailing PE 578.7 | Forward PE 20.96 | Enterprise Value 12897711104 | Price to Sales(TTM) 5.25 |
Enterprise Value 12897711104 | Price to Sales(TTM) 5.25 | ||
Enterprise Value to Revenue 3.87 | Enterprise Value to EBITDA - | Shares Outstanding 146498655 | Shares Floating 128372098 |
Shares Outstanding 146498655 | Shares Floating 128372098 | ||
Percent Insiders 5.92 | Percent Institutions 98.77 |
Upturn AI SWOT
TPG Inc
Company Overview
History and Background
TPG Inc. was founded in 1992 as Texas Pacific Group. It has grown from a single fund to a global alternative asset manager with investments across various sectors.
Core Business Areas
- Private Equity: Invests in established companies across various industries through leveraged buyouts, growth capital, and other equity investments.
- Real Estate: Invests in commercial and residential real estate properties, including development, redevelopment, and acquisition.
- TPG Capital: Focuses on large-scale, transformational investments in companies with significant growth potential.
- TPG Growth: Focuses on investments in middle-market companies with high growth potential.
- TPG Biotech: Invests in life sciences companies with innovative therapies and technologies.
Leadership and Structure
TPG is led by Jon Winkelried (CEO). The organizational structure includes investment teams specializing in different asset classes and sectors.
Top Products and Market Share
Key Offerings
- Private Equity Investments: TPG invests in numerous companies, providing capital and operational expertise. Market share data is not directly attributable to one product, but rather portfolio performance. Competitors include KKR, Blackstone, and Apollo.
- Real Estate Investments: TPG's real estate portfolio includes diverse property types. Market share data is difficult to isolate, but is estimated to be a small percentage of the global real estate market. Competitors include Blackstone Real Estate, Brookfield Asset Management.
Market Dynamics
Industry Overview
The alternative asset management industry is growing, driven by demand for higher returns and diversification. It's highly competitive and subject to regulatory changes and economic cycles.
Positioning
TPG is a major player in the alternative asset management industry, competing with other large firms like Blackstone and KKR. TPG differentiates itself through specialized investment strategies.
Total Addressable Market (TAM)
The global alternative assets under management is expected to reach trillions of dollars in the coming years. TPG Inc is position to capture only a small amount of the total market.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Experienced investment professionals
- Diversified investment strategies
- Global presence
- Proven track record of generating returns
Weaknesses
- High management fees
- Illiquidity of investments
- Dependence on key personnel
- Susceptibility to market volatility
- Complexity of business model
Opportunities
- Growing demand for alternative investments
- Expansion into new asset classes
- Increased regulatory scrutiny of traditional investments
- Technological advancements in investment management
- Geographic expansion into emerging markets
Threats
- Increased competition
- Economic downturns
- Regulatory changes
- Geopolitical risks
- Rising interest rates
Competitors and Market Share
Key Competitors
- BX
- KKR
- APO
- Carlyle
Competitive Landscape
TPG competes with other large alternative asset managers based on investment performance, fees, and fundraising capabilities.
Major Acquisitions
Angelo Gordon
- Year: 2023
- Acquisition Price (USD millions): 977
- Strategic Rationale: Expand TPG's credit and real estate capabilities
Growth Trajectory and Initiatives
Historical Growth: TPG Inc.'s historical growth has been driven by successful fundraising and investment performance.
Future Projections: Future growth is expected to come from expanding into new asset classes and geographies. Analyst estimates vary.
Recent Initiatives: Recent initiatives include raising new funds and expanding into impact investing.
Summary
TPG is a leading alternative asset manager with a strong brand and diverse investment strategies. While it faces competition and is subject to market volatility, its global presence and experienced team position it for future growth. Key areas to watch include fundraising success and investment performance. Risks include rising interest rates and economic downturns.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Databases
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TPG Inc
Exchange NASDAQ | Headquaters Fort Worth, TX, United States | ||
IPO Launch date 2022-01-13 | CEO & Director Mr. Jon Winkelried | ||
Sector Financial Services | Industry Asset Management | Full time employees 1900 | Website https://www.tpg.com |
Full time employees 1900 | Website https://www.tpg.com | ||
TPG Inc. operates as an alternative asset manager in the United States and internationally. The company offers investment management services to TPG Funds, limited partners, separately managed accounts and clients, and other vehicles; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advice services. In addition, the company invests in private equity funds, real estate funds, hedge funds, and credit funds. The company was founded in 1992 and is based in Fort Worth, Texas.
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