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Upturn AI SWOT - About
TPG Inc (TPG)
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Upturn Advisory Summary
10/31/2025: TPG (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $65.92
1 Year Target Price $65.92
| 4 | Strong Buy |
| 1 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 17.15% | 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 10/31/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 20.80B USD | Price to earnings Ratio - | 1Y Target Price 65.92 |
Price to earnings Ratio - | 1Y Target Price 65.92 | ||
Volume (30-day avg) 13 | Beta 1.52 | 52 Weeks Range 36.88 - 71.08 | Updated Date 11/2/2025 |
52 Weeks Range 36.88 - 71.08 | Updated Date 11/2/2025 | ||
Dividends yield (FY) 3.44% | Basic EPS (TTM) -0.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-03 | When Before Market | Estimate 0.57 | Actual - |
Profitability
Profit Margin 1.6% | Operating Margin (TTM) 6.05% |
Management Effectiveness
Return on Assets (TTM) 1.01% | Return on Equity (TTM) 3.14% |
Valuation
Trailing PE - | Forward PE 20.96 | Enterprise Value 11884057600 | Price to Sales(TTM) 5.35 |
Enterprise Value 11884057600 | Price to Sales(TTM) 5.35 | ||
Enterprise Value to Revenue 3.87 | Enterprise Value to EBITDA - | Shares Outstanding 141034700 | Shares Floating 122907899 |
Shares Outstanding 141034700 | Shares Floating 122907899 | ||
Percent Insiders 5.87 | Percent Institutions 87.96 |
Upturn AI SWOT
TPG Inc
Company Overview
History and Background
TPG Inc. was founded in 1992 by David Bonderman, James Coulter, and William Price III. Initially known as Texas Pacific Group, it grew from investing in distressed assets to becoming a global alternative asset manager with investments across various sectors.
Core Business Areas
- Private Equity: Investing in established companies and providing capital for growth, acquisitions, and operational improvements.
- Real Estate: Investing in and managing commercial real estate properties.
- Capital Markets: Engaging in credit and structured product investments.
- Growth Equity: Providing capital to high-growth companies.
Leadership and Structure
Jon Winkelried serves as the Chief Executive Officer. The company operates with a partnership structure, with managing partners leading investment teams across different sectors and geographies.
Top Products and Market Share
Key Offerings
- Private Equity Funds: TPG's flagship product, investing in a diverse portfolio of companies across industries. Competitors: Blackstone, KKR, Carlyle Group. Revenue varies depending on fund size and performance; no definitive market share data available for specific funds.
- Real Estate Investments: Investments in various real estate assets, including office buildings, retail properties, and industrial spaces. Competitors: Brookfield Asset Management, Prologis, Boston Properties. Returns fluctuate based on market conditions.
- TPG Angelo Gordon: Credit and real estate investment platform. Competitors include Oaktree Capital and Ares Management. AUM varies; specific revenue contribution and market share are not publicly disclosed.
Market Dynamics
Industry Overview
The alternative asset management industry is characterized by increasing demand for private market investments, driven by low interest rates and the search for higher returns. The industry is becoming more competitive with the emergence of new players and the expansion of existing firms.
Positioning
TPG is positioned as a global alternative asset manager with a diversified portfolio across private equity, real estate, and credit. Its competitive advantages include its established brand, global network, and experienced investment team.
Total Addressable Market (TAM)
The total addressable market for alternative assets is estimated to be in the trillions of dollars. TPG is positioned to capture a significant share of this market through its diverse investment strategies and global presence.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Experienced investment team
- Diversified investment portfolio
- Global network
- Significant capital base
Weaknesses
- High management fees
- Dependence on market cycles
- Potential for investment losses
- Complex organizational structure
- Illiquidity of investments
Opportunities
- Growing demand for alternative assets
- Expansion into new markets
- Strategic acquisitions
- Development of new investment products
- Technological advancements
Threats
- Increased competition
- Economic downturns
- Regulatory changes
- Geopolitical risks
- Rising interest rates
Competitors and Market Share
Key Competitors
- BX
- KKR
- CG
- APO
Competitive Landscape
TPG Inc. has advantages in certain sectors due to expertise and deal flow but faces strong competition from larger, more established firms with greater AUM and brand recognition.
Major Acquisitions
Angelo Gordon
- Year: 2023
- Acquisition Price (USD millions): 2700
- Strategic Rationale: Expanding TPG's credit and real estate investment capabilities.
Growth Trajectory and Initiatives
Historical Growth: TPG Inc.'s historical growth has been driven by successful fundraising, strategic acquisitions, and strong investment performance.
Future Projections: Future growth projections depend on analyst estimates, which vary depending on market conditions and the company's strategic initiatives.
Recent Initiatives: Recent strategic initiatives include expanding into new markets, launching new investment products, and investing in technology.
Summary
TPG is a global alternative asset manager with a strong brand and diversified portfolio. Its growth is driven by fundraising and strategic acquisitions. However, it faces competition and market volatility. Angelo Gordon Acquisition and expansion into new market will help with long term growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is subject to change.
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. The company operates as a subsidiary of TPG GP A, LLC.
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