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TPG · TPG Inc.

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$51.57 -1.61 (-3.03%) At close · Aug 20
Market Cap
$19.83B
Shares
384.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.57 Open$53.06 Day$51.49–53.55 52W close$37.93–69.66 Avg vol 30d2.7M Short int10.7M · 2.8% float · 5.8d Short vol35% Last earningsAug 4, 2026 DataJan 2022–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 43%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +23%
      trailing
      6-month return +19%
      trailing
      YTD return −19%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $45 › 200d $49 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +73 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.78% of float · ▼ -13.5% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      371 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +33%
      Y/Y
      EPS growth +207%
      Y/Y
      Balance sheet $896.4M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 40%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Capital raised · this year $50B
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      FRE margin · full year 2024 at least 40%
      Fundraising for TPG AG credit · 2024 at least $10B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      43% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $45 › 200d $49 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +73 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.78% of float · ▼ -13.5% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      371 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $38 Now $52 · 43% Range high $70
      vs 200-day avg +5% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      After-tax DE attributable to TPG Inc. per share non-GAAP $0.69 2Q'26
      After-Tax Distributable Earnings non-GAAP $280M 2Q'26
      Assets Under Management 326.8B 2Q'26
      AUM Subject to Fee-Earning Growth 51.7B 2Q'26
      Available Capital 76.2B 2Q'26
      Capital Raised 16.1B 2Q'26
      Diluted Class A common stock outstanding 384,311,760 6/30/2026
      Dividend per Class A common stock $0.59 2Q'26
      Fee-Earning Assets Under Management 181B 2Q'26
      Fee-Related Earnings non-GAAP $315M 2Q'26
      Fee-Related Revenues non-GAAP $628M 2Q'26
      GAAP → non-GAAP reconciliation
      GAAP GAAP Revenue 1.84B
      -1.14B Capital-allocation based loss (income)
      -66.6M Expense reimbursements
      -10.18M Investment income and other
      = Fee-Related Revenues 628.19M
      FRE attributable to TPG Inc. per share non-GAAP $0.82 2Q'26
      FRE margin non-GAAP 50% 2Q'26
      Net Accrued Performance 1.4B 2Q'26
      Performance Eligible AUM 273B 2Q'26
      Performance Generating AUM 222B 2Q'26
      Realizations 5.1B 2Q'26
      Realized Performance Allocations, Net non-GAAP $35M 2Q'26
      Total participating shares outstanding 406,482,078 6/30/2026
      TPG Inc. Fee-Related Earnings non-GAAP 136.42M 2Q'26

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TPG
      TPG Inc.
      this stock
      $19.83B -19.2% +33.4% 2.8%
      BLK
      BlackRock, Inc.
      $375.11B +6.5% +16.2% 27.7 0.7%
      BX
      Blackstone Inc.
      $105.53B -8.3% +9.2% 31.5 3.5%
      KKR
      KKR & Co. Inc.
      $99.15B -16.0% -11.0% 1.6%
      BN
      BROOKFIELD Corp /ON/
      $94.05B -9.8% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      371
      % held
      38.5%
      Net QoQ
      +14.8M sh
      Top holder
      WELLINGTON MANAGEMENT GRO…
      Held Float
      View
      Held by Funds
      Fund positions
      322
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.7M
      Days to cover
      5.8d
      Change
      -1.7M sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6
      Value
      $258
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      41.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $4.7B
      Net income (FY)
      $184.6M
      EPS diluted
      $0.45
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $97.4K
      Shares
      1.8K
      Filed
      Jul 16, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TPG -6.6% +22.7% +18.8% +18.1% -19.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -4.6% +19.4% +7.6% +16.0% -31.1%

      Capital returns

      Latest dividend
      $0.59 / share · ex Aug 14, 2026
      Cut 3.3%
      Paid (TTM)
      $2.24 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.34%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1880661 CUSIP 872657101 13F (30d) 349 filings 338 filers Visit website Investor relations