TPG — TPG Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1880661 ·
Last close
$52.84
Market Cap
$8.46B
52W High
$55.50
52W Low
$38.05
ADV30
2,824,069
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 541,293,000 | — | — | -1,454,000 | 13,307,346,000 | 851,399,000 | 9,582,575,000 |
| Dec 2025 | 1,023,704,000 | — | — | 77,114,000 | 13,492,935,000 | 826,105,000 | 9,356,560,000 |
| Sep 2025 | 807,717,000 | — | — | 67,140,000 | 13,019,723,000 | 1,080,304,000 | 9,246,567,000 |
| Jun 2025 | 670,723,000 | — | — | 14,941,000 | 11,966,315,000 | 1,112,027,000 | 8,406,859,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,010,756,000
Investing CF
$-773,874,000
Financing CF
$-207,488,000
CapEx
$-38,720,000
Dividends Paid
$-1,295,096,000
Buybacks
$0
EPS Diluted TTM
$-0.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-397,691,000
Inventory
—
Receivables
$367,663,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$431,677,000
Interest Exp TTM
$120,789,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,642,341,888
EBITDA
—
Free Cash Flow
—
Enterprise Value
$13,444,275,200
Total Cash
$944,662,976
Total Debt
$3,073,521,920
Shares Out
160,109,058
Trailing EPS
$0.68
Book Value
$7.07
ROE
18.6%
ROA
5.2%
Div Yield
4.27%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,221,416,000 | — | 184,588,000 | 13,492,935,000 | 9,356,560,000 | — | 1,032,395,000 |
| Dec 2024 | 2,535,935,000 | — | 23,483,000 | 10,535,109,000 | 6,943,120,000 | — | 532,146,000 |
| Dec 2023 | 1,817,252,000 | — | 80,090,000 | 9,369,672,000 | 6,008,538,000 | — | 720,518,000 |
| Dec 2022 | 1,482,879,000 | — | 92,426,000 | 7,941,738,000 | 4,855,867,000 | — | 1,375,878,000 |
TTM Snapshot
Revenues TTM
$1,576,882,000
NetIncome TTM
$67,210,000
OpCashFlow TTM
$0
Assets (Latest)
$10,535,109,000
Forward EPS
$3.64
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $72.50 · spot: $52.84 · call volume: 366 · put volume: 3,140
Expected Move to 2027-01-15:
±$16.50
(31.23%) —
implied range
$36.34 –
$69.34
· ATM straddle on $52.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | $8.28B | $47.24 | — |
| SNEX | StoneX Group Inc. | $8.17B | $67.75 | — |
| MORN | Morningstar, Inc. | $8.16B | $217.50 | — |
| OWL | BLUE OWL CAPITAL INC. | $7.99B | $11.68 | — |
| AMG | AFFILIATED MANAGERS GROUP, INC. | $9.28B | $358.94 | — |
News headlines (Yahoo Finance, 1h cache)
TPG (TPG) Q2 2026 Earnings Call Transcript
2026-08-11 17:16 · Yahoo
TPG Q2 Earnings Call Highlights
2026-08-04 18:04 · Yahoo
What THE TEAM's $3.4B Deal Says About Private Equity in Sports
2026-07-30 17:52 · Yahoo
TPG Reports Second Quarter 2026 Results
2026-08-04 12:00 · Yahoo
3 Growth Stocks That Fall Short
2026-08-17 21:42 · Yahoo
Databricks raises $5 billion at $190 billion valuation in 2026
2026-08-13 17:20 · Yahoo
Zillow downgraded, Global Payments upgraded: Wall Street's top analyst calls
2026-08-06 13:48 · Yahoo
TPG Inc (TPG) (Q2 2026) Earnings Call Highlights: Record FRE and Strategic AI Expansion Drive ...
2026-08-04 23:00 · Yahoo
TPG Inc. (TPG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-04 14:30 · Yahoo
TPG Inc. (TPG) Q2 Earnings and Revenues Beat Estimates
2026-08-04 13:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.