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TPG · TPG Inc.

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$53.03 -2.18 (-3.95%) At close · Aug 14
Market Cap
$20.39B
Shares
384.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.03 Open$55.29 Day$52.56–55.50 52W close$37.93–69.66 Avg vol 30d2.6M Short int10.7M · 2.8% float · 5.8d Short vol52% 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +21%
      above
      RSI (14) 70
      overbought
      MACD trend Positive
      52-week position 48%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +21%
      trailing
      6-month return +25%
      trailing
      YTD return −17%
      this year
      Relative strength +11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $44 › 200d $49 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +71 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 Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      365 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
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +21% Bullish
      RSI (14)
      70 Bearish
      MACD trend
      Positive Bullish
      52-week position
      48% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $44 › 200d $49 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +71 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 Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      365 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $38 Now $53 · 48% Range high $70
      vs 200-day avg +7% vs 50-day avg +21%

      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
      Assets under management $327B Q2 2026

      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
      $20.39B -16.9% +33.4% 2.8%
      BLK
      BlackRock, Inc.
      $381.41B +9.7% +16.2% 28.1 0.7%
      BX
      Blackstone Inc.
      $108.04B -6.6% +9.2% 32.3 3.5%
      KKR
      KKR & Co. Inc.
      $102.34B -10.6% -11.0% 1.6%
      BN
      BROOKFIELD Corp /ON/
      $97.94B -4.4% 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
      365
      % held
      38.5%
      Net QoQ
      +14.6M 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 %
      52%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      734
      Value
      $31.3K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      Jul 6, 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 +8.3% +21.2% +25.3% +21.5% -16.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +7.9% +16.8% +11.5% +17.5% -30.8%

      Capital returns

      Latest dividend
      $0.59 / share · ex Aug 14, 2026
      Cut 3.3%
      Paid (TTM)
      $2.83 / share · 5 payouts
      Dividend yield (TTM, derived)
      5.34%

      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) 351 filings 340 filers Visit website Investor relations