TPG · TPG Inc.
$44.73
+0.60 (+1.36%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$17.07B
Shares
384.52M
Volume · Oct 1
2.6M
Avg daily vol (3M)
2.57M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$44.73
Open$44.43
Day$43.45–45.31
52W close$37.93–69.66
Avg vol 30d2.5M
Short int11.4M · 3.0% float · 4.5d
Short vol59%
Last earningsAug 4, 2026
DataJan 2022–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 5 wks
filed Aug 4, 2026
call held 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)
65.9
Trailing earnings · reciprocal yield 1.5%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.40B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.1%
Year over year · more shares
Price change (1Y)
-23.2%
Trailing year
Short interest
3.0%
Latest settlement · 4.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−8%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
+17%
trailing
YTD return
−30%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $48 › 200d $48 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +73 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.97% of float · ▲ +5.8% 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
55
elevated · 0–100
Fundamentals
Revenue growth
+33%
Y/Y
EPS growth
+207%
Y/Y
Balance sheet
$896.4M
net debt
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
3.6%
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 Aug 4, 2026
FRE margin
· full year
Non-GAAP
47%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Golden cross
50d $48 › 200d $48 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +73 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.97% of float · ▲ +5.8% 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 $45 · 21%
Range high $70
vs 200-day avg -7%
vs 50-day avg -8%
50-day above 200-day golden cross
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TPG
this stock
TPG Inc.
|
$17.07B | -29.9% | +33.4% | — | 3.0% |
|
BLK
BlackRock, Inc.
|
$347.03B | -0.6% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -28.4% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.2% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -20.4% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TPG | +2.5% | -14.5% | +16.8% | +1.4% | -29.9% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +2.9% | -14.4% | +4.4% | +1.2% | -42.0% |