TPG Inc. $TPG Holdings Raised by Vanguard Group Inc.

Vanguard Group Inc. grew its position in TPG Inc. (NASDAQ:TPG) by 2.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 12,700,928 shares of the company’s stock after acquiring an additional 314,295 shares during the quarter. Vanguard Group Inc.’s holdings in TPG were worth $810,827,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also made changes to their positions in TPG. Darlington Partners Capital Management LP bought a new stake in shares of TPG in the 2nd quarter valued at approximately $258,581,000. Bank of America Corp DE increased its holdings in shares of TPG by 72.7% in the 3rd quarter. Bank of America Corp DE now owns 3,567,626 shares of the company’s stock valued at $204,960,000 after acquiring an additional 1,501,808 shares during the last quarter. Balyasny Asset Management L.P. bought a new stake in shares of TPG in the 2nd quarter valued at approximately $54,088,000. Goldman Sachs Group Inc. increased its holdings in shares of TPG by 4,109.1% in the 1st quarter. Goldman Sachs Group Inc. now owns 571,004 shares of the company’s stock valued at $27,083,000 after acquiring an additional 557,438 shares during the last quarter. Finally, First Trust Advisors LP increased its holdings in shares of TPG by 262.0% in the 3rd quarter. First Trust Advisors LP now owns 747,913 shares of the company’s stock valued at $42,968,000 after acquiring an additional 541,304 shares during the last quarter. 94.03% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

A number of brokerages recently weighed in on TPG. Citigroup raised shares of TPG to an “outperform” rating in a research report on Monday, February 9th. Barclays lowered their price objective on shares of TPG from $69.00 to $56.00 and set an “overweight” rating for the company in a research report on Monday, March 2nd. UBS Group cut their target price on shares of TPG from $83.00 to $60.00 and set a “buy” rating on the stock in a report on Friday, February 20th. TD Cowen reissued a “hold” rating on shares of TPG in a report on Thursday, April 9th. Finally, BMO Capital Markets cut their target price on shares of TPG from $60.00 to $48.00 and set an “outperform” rating on the stock in a report on Tuesday, March 24th. Twelve analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $62.93.

Key Headlines Impacting TPG

Here are the key news stories impacting TPG this week:

• Positive Sentiment: Raised capital and large dry powder — TPG said it raised more than $10 billion in the quarter, leaving nearly $73 billion of dry powder, improving its ability to deploy into market dislocations and grow fee-related earnings. TPG Looks to Cash In on Market Turbulence
• Positive Sentiment: EPS beat and margin/ROE strength — TPG reported $0.70 EPS vs. $0.61 consensus, up from $0.48 a year ago; net margin and a 26% ROE signal underlying profitability improvement in fee businesses. TPG Inc. (TPG) Q1 Earnings Top Estimates
• Positive Sentiment: Active dealmaking — TPG’s Rise Fund led a $100M investment in Zum, demonstrating continued deployment into growth/sustainable sectors that can drive future fee and carry. TPG (TPG) Leads $100M Investment in Zum
• Neutral Sentiment: Earnings materials and call — Full Q1 slide deck and earnings-call transcript are available for details on segment performance and outlook; useful for assessing recurring fee vs. capital-allocation volatility. TPG Inc. 2026 Q1 – Results – Earnings Call Presentation Q1 2026 Earnings Call Transcript
• Neutral Sentiment: Analyst comparisons — Coverage notes highlight the EPS beat but point to revenue and other metric gaps versus Street estimates; watch guidance and fee-related revenue cadence. TPG Inc. (TPG) Q1 Earnings: How Key Metrics Compare
• Negative Sentiment: Revenue missed estimates — Q1 revenue was $557.2M vs. consensus ~$610M, a notable shortfall that tempers the EPS beat and raises questions about fee and investment-income timing. TPG Press Release / Slide Deck
• Negative Sentiment: Swing to a small net loss — The firm reported a $1.45M loss (vs. $25.4M profit year-ago) driven by losses in capital-allocation income, highlighting earnings volatility tied to mark-to-market and realized investment results. TPG Swings to Loss as Revenue Falls

TPG Price Performance

Shares of TPG opened at $44.22 on Friday. The company has a market cap of $16.99 billion, a P/E ratio of 201.01, a PEG ratio of 0.88 and a beta of 1.47. The stock has a fifty day moving average price of $41.76 and a 200 day moving average price of $53.23. The company has a debt-to-equity ratio of 0.42, a current ratio of 0.30 and a quick ratio of 0.30. TPG Inc. has a 12 month low of $36.95 and a 12 month high of $70.38.

TPG (NASDAQ:TPG) last issued its quarterly earnings data on Friday, May 1st. The company reported $0.70 EPS for the quarter, topping analysts’ consensus estimates of $0.61 by $0.09. The firm had revenue of $557.18 million during the quarter, compared to the consensus estimate of $608.07 million. TPG had a return on equity of 26.02% and a net margin of 3.95%.The firm’s revenue was up 14.1% on a year-over-year basis. During the same period in the prior year, the business earned $0.48 EPS. On average, research analysts forecast that TPG Inc. will post 2.84 earnings per share for the current year.

TPG Cuts Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, May 26th. Investors of record on Monday, May 11th will be paid a dividend of $0.59 per share. This represents a $2.36 dividend on an annualized basis and a yield of 5.3%. The ex-dividend date is Monday, May 11th. TPG’s dividend payout ratio is presently 554.55%.

About TPG

TPG Inc (NASDAQ: TPG) is a global alternative asset management firm that invests across a range of strategies including private equity, growth equity, real assets, credit and hedge funds. Founded in 1992 as Texas Pacific Group, the firm has expanded its product set to serve a broad set of institutional and individual investors through commingled funds, separately managed accounts and other customized investment vehicles.

TPG operates investment platforms that target buyouts, growth-stage companies, real estate and credit opportunities, and it has developed dedicated thematic and impact vehicles such as the TPG Rise Fund to pursue social and environmental outcomes alongside financial returns.