TPG Inc. (TPG)
Analysts Estimate TPG Inc. (TPG) to Report a Decline in Earnings: What to Look Out for
TPG Inc. (TPG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
TPG: 5%-Yielding Growth Stock In Plain Sight
TPG Inc. remains undervalued at a 15x forward P/E and 5.5% yield, despite recent outperformance and robust AUM growth. TPG's diversified platform limits exposure to AI-disrupted software, with only 7% of software investments at risk and 60% expected to benefit from AI. Record fee-related earnings, strong fundraising momentum, and expanding deployment support a compelling growth and income thesis for TPG.
TPG Mortgage Investment Trust PFD Update: Only 1 Keeps Its Hold Rating
TPG Mortgage Investment Trust, Inc. preferreds face heightened risk, with Series A and B downgraded to Sell due to insufficient yield amid economic uncertainty. MITT's Series C preferred, MITT.PC, is maintained at Hold, offering a 90-100 bps yield advantage and floating rate protection, though call risk remains if rates decline. TPG's preferred dividend coverage ratio has deteriorated from 5.8x (2021) to 1.7x, and the TCE/PFD value ratio has weakened to 1.5x, highlighting rising risk.
TPG RE Finance Trust: Deep Discount And Safe Double-Digit Dividend Yield
TPG RE Finance Trust continues to trade at a significant 24% discount to book value per share as stock buybacks continue at an accretive pace. TRTX is paying out an 11.5% dividend yield on the back of a $0.24 per share quarterly payout that's 104% covered by distributable earnings. The mREIT grew its loan investment portfolio by 26.5% year-over-year, which should underpin NII strength.
TPG Mortgage Investment Trust: A Covered 12% Yield, But Still A Mortgage REIT
TPG Mortgage Investment Trust is rated a speculative Buy, offering a 12% dividend yield and trading at a 20% discount to book value. MITT's dividend is currently covered, but with a narrow cushion; payout ratio stands at 96.74%, reflecting elevated risk. Management's strategy emphasizes higher-returning non-agency and home-equity loans, with Arc Home contributing origination growth and diversified earnings.
TPG Mortgage Investment Trust: A High-Yield REIT Reflecting Neutral Market Signals
For my initial rating of TPG Mortgage Investment Trust (MITT), I call it a hold. Key strengths include portfolio diversity and growth, certain margin recovery signs, a yield near 12%, and a focus on residential. Key concerns were the payout ratio, tight interest margins, and a high D/E compared to similar peers.
TPG Offers A Solid Business For Discounted Rates
TPG is rated 'buy' due to systemic undervaluation and resilient, visible forward fee-related earnings (FRE) growth. TPG trades at a 24.4% discount to peers on distributable earnings and is undervalued by 56.6% on a dividend discount model. FRE stability is underpinned by contractually driven FAUM growth, with AUM expanding ~13% YoY and a current $2.36/share dividend.
TPG Inc. (TPG) Presents at Morgan Stanley US Financials Conference 2026 Transcript
TPG Inc. (TPG) Presents at Morgan Stanley US Financials Conference 2026 Transcript
TPG Looks to Cash In on Market Turbulence
TPG raised more than $10 billion in new capital during the recent quarter, bringing its total dry powder at the end of the period to nearly $73 billion.
TPG Inc. (TPG) Q1 2026 Earnings Call Transcript
TPG Inc. (TPG) Q1 2026 Earnings Call Transcript
TPG Inc. (TPG) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
Although the revenue and EPS for TPG Inc. (TPG) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
TPG Inc. (TPG) Q1 Earnings Top Estimates
TPG Inc. (TPG) came out with quarterly earnings of $0.7 per share, beating the Zacks Consensus Estimate of $0.61 per share. This compares to earnings of $0.48 per share a year ago.
