TPG Inc., previously known as Texas Pacific Group, is an American investment company. The private equity firm is focused on leveraged buyouts and growth capital. TPG manages investment funds in growth capital, venture capital, public equity, and debt investments.
Company profile
Ticker
TPG
Exchange
Website
CEO
Jon Winkelried
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TPG Partners, LLC
SEC CIK
Corporate docs
Subsidiaries
TPG Europe • TPG Capital - U.A.E., LLC • TPG (Brazil Mgt.), LLC • TPG Capital - Brasil Assessoria De Investimentos e Participacoes Ltda • TPG Africa, Ltd. • TPG Africa II, Ltd. • TPG International, Ltd. • TPG Capital Management, LLC • Tarrant Capital IP, LLC • TPG Capital BD, LLC ...
IRS number
872063362
TPG stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
24 Apr 24
DEF 14A
Definitive proxy
24 Apr 24
ARS
2023 FY
Annual report to shareholders
24 Apr 24
PRE 14A
Preliminary proxy
5 Apr 24
S-8
Registration of securities for employees
11 Mar 24
8-K
Entry into a Material Definitive Agreement
5 Mar 24
CERT
Certification of approval for exchange listing
4 Mar 24
8-A12B
Registration of securities on exchange
4 Mar 24
424B5
Prospectus supplement for primary offering
4 Mar 24
8-K
Entry into a Material Definitive Agreement
4 Mar 24
Transcripts
TPG
Earnings call transcript
2023 Q4
13 Feb 24
TPG
Earnings call transcript
2023 Q3
7 Nov 23
TPG
Earnings call transcript
2023 Q2
8 Aug 23
TPG
Earnings call transcript
2023 Q1
15 May 23
TPG
Earnings call transcript
2022 Q4
15 Feb 23
TPG
Earnings call transcript
2022 Q3
12 Nov 22
TPG
Earnings call transcript
2022 Q2
13 Aug 22
TPG
Earnings call transcript
2022 Q1
14 May 22
TPG
Earnings call transcript
2021 Q4
28 Mar 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn |
Cash burn (monthly) | (no burn) | (no burn) | 31.95 mm | 2.04 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 220.52 mm | 14.06 mm | n/a | n/a |
Cash remaining | n/a | n/a | 1.02 bn | 1.22 bn | n/a | n/a |
Runway (months of cash) | n/a | n/a | 31.8 | 600.9 | n/a | n/a |
Institutional ownership, Q3 2023
53.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 120 |
Opened positions | 13 |
Closed positions | 18 |
Increased positions | 55 |
Reduced positions | 37 |
13F shares | Current |
---|---|
Total value | 1.19 tn |
Total shares | 39.77 mm |
Total puts | 74.90 k |
Total calls | 170.30 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.73 mm | $172.57 bn |
Temasek | 5.22 mm | $157.23 bn |
Capital International Investors | 4.13 mm | $124.39 bn |
BLK Blackrock | 3.73 mm | $112.29 bn |
Perpetual | 2.73 mm | $82.28 bn |
Massachusetts Financial Services | 2.49 mm | $75.13 bn |
TimesSquare Capital Management | 2.21 mm | $66.61 bn |
Putnam Investments | 2.17 mm | $65.51 bn |
STT State Street | 1.05 mm | $31.69 bn |
Geode Capital Management | 959.69 k | $28.91 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Apr 24 | Gunther Bright | Class A Common Stock | Grant | Acquire A | No | No | 44.61 | 1,120 | 49.96 k | 29,130 |
10 Apr 24 | Bradford Berenson | TPG Partner Holdings, L.P. Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,165 | 0.00 | 1,438,376 |
10 Apr 24 | Maya Chorengel | TPG Partner Holdings, L.P. Units Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 565 | 0.00 | 273,019 |
10 Apr 24 | Maya Chorengel | TPG Partner Holdings, L.P. Units Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,037 | 0.00 | 890,275 |
10 Apr 24 | Jonathan J Coslet | TPG Partner Holdings, L.P. Units Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 34,846 | 0.00 | 15,092,434 |
10 Apr 24 | James G Coulter | TPG Partner Holdings, L.P. Units Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 81,990 | 0.00 | 34,980,859 |
News
UBS Maintains Buy on TPG, Raises Price Target to $50
12 Apr 24
JMP Securities Reiterates Market Perform on TPG
9 Apr 24
TPG Reopens Takeover Offer Of Intervest; Says Offer As Simplified Squeeze-Out, Reduction Of Bid Price With Dividend To Be Approved By Intervest's AGM
4 Apr 24
Analyst Expectations For TPG's Future
1 Apr 24
Goldman Sachs Maintains Buy on TPGto Buy
1 Apr 24
Press releases
KBRA Publishes and Affirms Ratings for TPG Operating Group II, L.P.
22 Apr 24
TPG RE Finance Trust, Inc. Announces First Quarter 2024 Earnings Release and Conference Call Dates
17 Apr 24
TPG to Announce First Quarter 2024 Financial Results and Host Investor Call
4 Apr 24
TPG Agrees to Acquire Classic Collision
3 Apr 24
TPG RE Finance Trust, Inc. Declares Cash Dividend on Common Stock
15 Mar 24