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TPG · TPG Inc.

Track TPG — free
$47.69 +0.76 (+1.62%) At close · Sep 11
Market Cap
$18.34B
Shares
384.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.69 Open$47.20 Day$47.05–49.73 52W close$37.93–69.66 Avg vol 30d3.1M Short int10.8M · 2.8% float · 4.5d Short vol61% Last earningsAug 4, 2026 DataJan 2022–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 8 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.06B
Trailing 12 months
Net income (TTM)
$236.23M
Trailing 12 months
Revenue growth YoY
+100.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
70.0
Trailing earnings · reciprocal yield 1.4%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$1.40B
Latest balance sheet
Dividend yield
4.8%
Trailing 12 months
Shares change YoY
+4.1%
Year over year · more shares
Price change (1Y)
-21.7%
Trailing year
Short interest
2.8%
Latest settlement · 4.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −0%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 31%
mid-range
Momentum
relative strength
Weak
1-month return −14%
trailing
6-month return +19%
trailing
YTD return −25%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $48 › 200d $49 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +73 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.80% of float · ▲ +5.5% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
374 holders — near 3-yr high, broad support
Squeeze score 61
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
Very High
Volatility 40%
annualized · 1-yr
Max drawdown −46%
past year
ATR 4.1%
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
full year 2026
FRE margin Initiated 47%
this year
Capital raised $50B

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

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $48 › 200d $49 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +73 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.80% of float · ▲ +5.5% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
374 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $38 Now $48 · 31% Range high $70
vs 200-day avg -3% vs 50-day avg 0%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$18.34B -25.3% +33.4% 2.8%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.73B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

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
374
% held
38.7%
Net QoQ
+15.6M sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
314
View
Short & Settlement
Short Interest Rising
Shares short
10.8M
Days to cover
4.5d
Change
+562.1K sh
View
Short Volume
Short vol %
61%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$258
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
49.4%
Week of
Aug 3, 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
Sep 8, 2026
This year
14
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 -10.4% -13.6% +19.0% -11.9% -25.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -9.3% -11.9% +1.2% -11.5% -37.4%

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)
4.70%

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) 171 filings 161 filers Visit website Investor relations