What is the 13F Pro Quality Score for TPG?

13F Pro ranks TPG Inc. (TPG) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View TPG's current score at https://13fpro.ai/research/TPG (free sign-up required for the full ranking).

Where does 13F Pro source TPG data?

All TPG Inc. fundamentals and ownership data come directly from SEC EDGAR. TPG Inc. files with the SEC under CIK 1880661. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is TPG in?

TPG Inc. (TPG) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

What drives TPG's revenue?

Per TPG Inc.'s latest 10-Q filed with the SEC on 2026-05-01, the biggest revenue drivers are: Fees and Other ($620.0M, +14% YoY); Management Fees ($479.4M, +14% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/research/TPG.

What are TPG's largest expenses?

TPG Inc.'s latest 10-Q reports these as the largest expense items: Compensation and Benefits ($426.2M, -42% YoY); General, Administrative and Other ($147.9M, -10% YoY); Depreciation and Amortization ($41.8M, +33% YoY). Sourced directly from SEC EDGAR filing text for Q1 2026 (three months ended March 31, 2026).

How often is TPG research updated on 13F Pro?

TPG's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

TPG Inc.(TPG)Stock Analysis

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13F Pro Quality Score

67.6/100

Rank #456 of 2,879 stocksTOP 25%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

84.0/100

Profitability

62.3/100

Balance Sheet

41.7/100

Earnings Quality

59.9/100

Free Cash Flow

93.3/100

Institutional Flow

95.5/100

Revenue Scale

65.0/100

Dilution Risk

10.7/100

TPG Stock Analysis & AI Quality Score

AI stock analysis and institutional research for TPG Inc. (TPG), a Financials sector company. 13F Pro's AI-powered ranking engine scores TPG at 67.6/100 on a 32-signal composite quality model, placing it at rank #456 of 2,879 stocks — the top 25% of the AI-ranked universe. TPG scores in the top quartile across institutional flow (95.5), free cash flow (93.3), revenue growth (84.0). Shareholder dilution risk is elevated at 10.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TPG Inc. reports quarterly revenue of $500.0M, net income of $-1.5M, free cash flow of $176.5M. Top institutional holders of TPG by reported 13-F value include Temasek Holdings (Private) Ltd, DARLINGTON PARTNERS CAPITAL MANAGEMENT,, WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. TPG trades on the Nasdaq exchange and files with the SEC under CIK 1880661. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TPG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TPG Inc. directly from SEC EDGAR. TPG Inc.'s 13F Pro composite quality score has ranged between 54 and 77 since 2023, currently 67.6 — a declining long-term trajectory across 20 quarterly and live scoring snapshots.

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Fun facts about TPG Inc.

Quirks, history, and lore behind TPG — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. alternative asset management firm · listed on Nasdaq · headquartered in Fort Worth, Texas · operates across private equity, credit, and real estate.
2
The Numbers
Manages roughly $200+ billion in assets across its strategies, with a client base spanning sovereign wealth funds, pensions, and endowments globally.
3
The History
Founded in 1992 by veterans of the leveraged-buyout boom, the firm went public relatively recently — joining a wave of alternative managers listing their shares in the early 2020s.
4
The Secret
It is one of the few mega-buyout shops still run by its original co-founders, giving it a rare continuity in an industry full of succession drama.
5
The Lore
Its portfolio has included Univision, McAfee, and Cirque du Soleil — proving it has a taste for companies that are either controversial, digital, or absolutely fabulous.
6
The Giveaway
The firm shares its two-letter ticker with its own name — a private equity giant whose initials stand for Texas Pacific Group, born in the Lone Star State.

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What's Driving TPG's Business? Latest 10-Q Breakdown

✓ 57/57 datapoints verified

AI-extracted from TPG Inc.'s 10-Q filed 2026-05-01 — Q1 2026 (three months ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

TPG's Q1 revenue fell 52% to $500M as performance allocations swung $589M negative amid market volatility, though management fees grew 14% to $620M.

Biggest Revenue Drivers

Total revenue: $500.0M-52% YoY

Fees and Other$620.0M+14% YoY

Increase of $60.5M in management fees from Capital platform (TPG X activation), Impact platform (Rise IV), and Market Solutions (Peppertree acquisition); $21.7M increase in transaction/monitoring fees.

Within Fees and Other

Management Fees$479.4M+14% YoY

Capital platform up $23.9M from TPG X activation; Credit platform up $14.6M from higher fee basis; Market Solutions up $22.2M from Peppertree acquisition.

Largest Expense Items

Compensation and Benefits$426.2M-42% YoY

Performance allocation compensation decreased $364.9M due to lower performance allocations; partially offset by $49.3M increase in equity-based compensation from Peppertree grants.

General, Administrative and Other$147.9M-10% YoY

Decrease of $16.4M primarily from lower professional expenses.

Depreciation and Amortization$41.8M+33% YoY

Increase of $10.4M due to amortization of intangible assets from July 2025 Peppertree acquisition.

Interest Expense$32.7M+36% YoY

Increase of $8.7M from higher outstanding debt balances; $500M 2031 Senior Notes issued February 2026.

Margins: Gross margin pressure evident as performance allocation losses ($138.4M) overwhelmed fee revenues ($620M). Operating leverage deteriorated due to volatile capital allocation-based income swinging 124% negative YoY, though fee-related earnings grew 36% to $246.9M, indicating stable underlying fee business.

Watch Items from the Filing

Performance allocations swung from +$450.6M gain (Q1 2025) to -$138.4M loss (Q1 2026) on $589M deterioration, driven by unrealized fund losses in Capital (-$268.6M), Growth (-$87.6M), and Impact (-$34.3M) platforms amid market volatility; cumulative accrued performance allocations subject to reversal total $6.8B.
Debt increased $620.4M in Q1 2026 to $2.3B with $500M 2031 Senior Notes issuance at 4.875%; total contractual interest obligations reach $2.0B through 2031, with $125M principal due in 2031 and $2.1B thereafter.
AUM grew 1.1% to $306.2B despite volatile markets; fee-earning AUM increased 3.1% to $175.4B with $10.3B capital raised offset by $8.7B realizations; available capital of $72.8B provides deployment cushion for near-term growth.
Peppertree acquisition (July 2025, $389.6M purchase price) added $7.8B AUM and $22M in Q1 market solutions management fees; earnout up to $300M payable on fee and fundraising targets creates contingent liability exposure.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q1 2026

$500.0M

Net Income

Q1 2026

$-1.5M

Free Cash Flow

Q1 2026

$176.5M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+95.4% YoY

$4.67BFY 2025

FY20 $2.11BFY21 $4.98BFY23 $2.39BFY25 $4.67B

Net Income

+130.5% YoY

$184.6MFY 2025

FY20 $0.00FY21 $0.00FY23 $80.1MFY25 $184.6M

EPS (Diluted)

+1225.0% YoY

$0.45FY 2025

FY20 —FY21 $0.00FY23 $-0.04FY25 $0.45

Total Assets

+44.0% YoY

$13.49BFY 2025

FY20 —FY21 $8.96BFY23 $9.37BFY25 $13.49B

Total Debt

+82.3% YoY

$1.72BFY 2025

FY20 —FY21 —FY23 $945.1MFY25 $1.72B

Op. Cash Flow

+43.3% YoY

$1.03BFY 2025

FY20 $95.4MFY21 $1.47BFY23 $720.5MFY25 $1.03B

Metric	FY 2025	FY 2023	FY 2021	FY 2020
Revenue	$4.67B +95.4%	$2.39B -52.0%	$4.98B +135.3%	$2.11B
Net Income	$184.6M +130.5%	$80.1M	$0.00	$0.00
EPS (Diluted)	$0.45 +1225.0%	$-0.04	$0.00	—
Total Assets	$13.49B +44.0%	$9.37B +4.5%	$8.96B	—
Total Debt	$1.72B +82.3%	$945.1M	—	—
Operating Cash Flow	$1.03B +43.3%	$720.5M -51.1%	$1.47B +1446.0%	$95.4M

AI Insight: TPG Financial Trends

Revenue volatility persisted with Q1 2026 dropping 66% to $500M after Q4 2025's $1,491M peak, while debt surged 36% to $2,343M.

• Revenue swung dramatically from $1,491M in Q4 2025 to $500M in Q1 2026, a 66% quarter-over-quarter decline.

• Net income turned positive from Q2 2024's -$14M loss to $77M profit in Q4 2025 before dropping to -$1M in Q1 2026.

• Total debt increased 91% from $1,229M in Q2 2024 to $2,343M in Q1 2026, with acceleration in recent quarters.

⚠ Operating cash flow turned negative to -$44M in Q4 2025 after strong $492M in Q3 2025.

⚠ Revenue volatility remains extreme with sequential quarterly changes ranging from -66% to +70% across recent periods.

AI Insight: TPG Ratio Trends

TPG's profitability turned negative in Q1 2026 after strong Q4 2025 performance, with net margin dropping from 5.2% to -0.3%.

• Net profit margin improved dramatically from -1.9% in Q2 2024 to 5.5% in Q3 2025.

• ROA followed similar trajectory, rising from -0.6% in Q2 2024 to 2.3% in Q4 2025.

• Latest quarter showed sharp reversal with net margin at -0.3% and ROA at -0.0%.

⚠ Profitability volatility appears high — net margin swung from 5.2% to -0.3% quarter-over-quarter.

⚠ Missing key leverage and return metrics limit visibility into capital efficiency trends.

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Available Research

13F Pro tracks comprehensive data for TPG Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of TPG

Temasek Holdings (Private) Ltd
$406.2M10,028,107 sh
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
$364.6M9,000,000 sh
WELLINGTON MANAGEMENT GROUP LLP
$323.2M7,977,927 sh
BlackRock, Inc.
$316.7M7,817,541 sh
MILLENNIUM MANAGEMENT LLC
$267.9M6,613,089 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$254.5M6,281,978 sh
VANGUARD CAPITAL MANAGEMENT LLC
$246.4M6,082,908 sh
Capital International Investors
$205.5M5,073,794 sh
CITADEL ADVISORS LLC
$152.3M3,760,545 sh
Capital World Investors
$120.8M2,982,339 sh

Fund	Value	Shares
Temasek Holdings (Private) Ltd	$406.2M	10,028,107
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	$364.6M	9,000,000
WELLINGTON MANAGEMENT GROUP LLP	$323.2M	7,977,927
BlackRock, Inc.	$316.7M	7,817,541
MILLENNIUM MANAGEMENT LLC	$267.9M	6,613,089
VANGUARD PORTFOLIO MANAGEMENT LLC	$254.5M	6,281,978
VANGUARD CAPITAL MANAGEMENT LLC	$246.4M	6,082,908
Capital International Investors	$205.5M	5,073,794
CITADEL ADVISORS LLC	$152.3M	3,760,545
Capital World Investors	$120.8M	2,982,339

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Is TPG a good stock to buy?

13F Pro's AI-powered analysis of TPG Inc. (TPG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TPG are available on the TPG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own TPG?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TPG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TPG Inc.'s investment landscape.