TPG — Stock Film
STOCK FILMSCENE 1/11TPG · $52.40
Stock Expert AI presents
TPG
TPG Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
TPG Inc. A quick introduction.

On the stock market since 2022, it operates in the world of money and finance. It has 1,900 employees. Now — the numbers.

on the stock market since 2022
1,900 employees
$20B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $4 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 4%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
75%Management fees
Management fees 75%Expense Reimbursements and Other 12%Transaction Fees 10%Incentive Fees 2%Monitoring Fees 1%
75% of all revenue comes from a single line: Management fees.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales have been shrinking.

An average decline of 4% a year over the last 4 years — the most striking risk in this picture.

$5.6B
2021
$1.5B
2022
$1.9B
2023
$2.6B
2024
$4.7B
2025
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
85
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
11
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
61
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
95
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
61
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Costs eat into the margin4/10
WORTH WATCHING

Cost Efficiency: As sales grow, profit fails to keep the same pace.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 26% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 46% a year on average.

2
THE BRIGHT SIDE · 2/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 68 buys and 23 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 110 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 11/100.

3
THE RISKS · 3/3
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back. Council score: 0/10.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, TPG sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: TPG is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 22, 2026 · stockexpertai.com · Stock Film