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TPG Inc.

TPG

Last
$45.26
Day
+0.0%
1y
-22.2%
5y
+33.1%
52w
-35.7%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2918d
EMA 21
45.77
EMA 50
46.65
EMA 200
47.74
20d high
-6.3%
5y high
-38.0%
5y range
44th
Website · 1,900 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$47.89
Stop
$43.03
Stop distance
4.9%
Target vs last
+5.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • TPG Inc. operates in a competitive asset management industry, leveraging its strong market position and diversified investment strategies to attract capital.
  • In Q2 2026, TPG reported a revenue of $1.04 billion, a 92% increase compared to the previous quarter.
  • The company has a market capitalization of approximately $17.56 billion, indicating strong investor confidence.
Bear case
  • The asset management industry is currently facing regulatory pressures that could impact profit margins and operational flexibility.
  • TPG's trailing P/E ratio stands at 66.13, suggesting that the stock may be overvalued relative to its earnings.
  • The company's score indicates a 'Sell' signal with a score of -6.00, reflecting negative trends in key technical indicators.

Fundamentals

Market cap$17.67BEnterprise value$12.18BTrailing P/E67.52Forward P/E12.60
PEG—Price / book6.34Beta1.47Dividend yield4.95%
Revenue growth110.2%Earnings growth—Gross margin100.0%Operating margin19.8%
Profit margin5.1%ROE18.6%ROA5.2%Debt / equity0.82
Current ratio3.64Free cash flow—Analyst recommendationbuyMean target$58.53
52w high$70.3852w low$36.95

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.0B$541M$1.0B$808M$671M—
Op margin——————
Net income$93.4M-$1.5M$77.1M$67.1M$14.9M—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue +92% vs prior quarter ($1.0B vs $541M).

Yearly (6y)

2025202420232022
Revenue$3.2B$2.5B$1.8B$1.5B
Op margin————
Net income$185M$23.5M$80.1M$92.4M
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TPG · daily-0.8% over 13 sessions
Close EMA21 EMA50 EMA200
42.3143.6444.9746.3047.632026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$1M$259M$520M$780M$1.0B0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2