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TPG Inc. (TPG)

Financial Services | Asset Management | Fort Worth, United States | NasdaqGS
53.97 USD +0.03 (0.056%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 53.97

Short-term:★★★★☆Long-term:★★★★☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 4:42 a.m. EDT

The investment thesis here rests on a powerful divergence between the company's operational reality and the market's pricing of its future. Fundamentally, TPG is executing exceptionally well; revenue growth is explosive at 110%, and the business delivered a massive 85% gain last year, continuing with another 23% rise recently. The balance sheet is robust, and the payout ratio is a mere 3.3%, meaning the dividend is entirely safe and has room to grow. This is a classic turnaround story where the market has punished the stock for past struggles, creating a deep value opportunity. However, the short-term outlook is clouded by severe technical weakness. The stock is currently trading below its 50-day and 200-day moving averages, and the statistical forecasting models see no immediate upward momentum. This creates a tense environment where the long-term 'buy' signal is strong, but the short-term path is likely to remain choppy or drift lower before the trend can reverse. The high dividend yield acts as a floor, but investors should expect volatility as the market digests the gap between these stellar fundamentals and the depressed share price.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.054450
AutoETS0.057017
AutoARIMA0.058109
AutoTheta0.061812

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 40%
H-stat 5.66
Ljung-Box p 0.000
Jarque-Bera p 0.033
Excess Kurtosis 0.95
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-13
Last Dividend Date 2026-08-13
Debt to Equity Ratio 82.131
Revenue per Share 29.524
Market Cap 21,078,921,216
Trailing P/E 80.55
Forward P/E 14.82
Beta 1.42
Profit Margins 5.09%
Website https://www.tpg.com

As of Aug. 22, 2026, 4:42 a.m. EDT: Speculators are positioning for significant volatility and a potential mean reversion to the downside. While there is heavy call open interest at $57.50 and $60.00 suggesting a ceiling, the put side shows massive volume and open interest walls at strikes significantly below the current price ($45.00, $37.50, $35.00). The implied volatility is skewed heavily toward the downside, with deep out-of-the-money puts trading at premiums far exceeding the ATM levels, indicating a fear of a sharp drop rather than a rally. The lack of call volume at lower strikes compared to the put volume suggests traders are hedging against a decline or betting on a crash rather than buying a breakout.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.11% 4.61% 4.04%
Dividend History
Date Dividend Yield %
2026-08-14 0.59 1.112578
2026-05-11 0.59 1.353521
2026-02-19 0.61 1.368327
2025-11-14 0.45 0.777605
2025-08-18 0.59 0.944756
2025-05-19 0.41 0.806610
2025-02-21 0.53 0.935900
2024-11-14 0.38 0.576631
2024-08-16 0.42 0.860303
2024-05-17 0.41 0.955934
2024-02-22 0.44 1.018754
2023-11-16 0.48 1.418440
2023-08-17 0.22 0.840015
2023-05-24 0.20 0.797766
2023-02-24 0.50 1.575796
2022-11-18 0.26 0.733841
2022-08-18 0.39 1.202961
2022-05-19 0.44 1.694915
Additional Data
dividendRate 2.24
dividendYield 4.15
exDividendDate 2026-08-14
trailingAnnualDividendRate 2.24
trailingAnnualDividendYield 0.041527625
lastDividendValue 0.59
lastDividendDate 2026-08-14
dividendDate 2026-08-28

Info Dump

Attribute Value
52 Week Change -0.08405501
Address1 301 Commerce Street
Address2 Suite 3300
All Time High 72.98
All Time Low 23.09
Ask 53.99
Ask Size 2
Audit Risk 7
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 2,921,640
Average Daily Volume3 Month 2,584,091
Average Volume 2,584,091
Average Volume10Days 2,921,640
Beta 1.421
Bid 49.73
Bid Size 2
Board Risk 10
Book Value 7.069
City Fort Worth
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 53.97
Current Ratio 3.644
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 54.89
Day Low 53.82
Debt To Equity 82.131
Display Name TPG
Dividend Date 1,787,875,200
Dividend Rate 2.24
Dividend Yield 4.15
Earnings Call Timestamp End 1,785,855,600
Earnings Call Timestamp Start 1,785,855,600
Earnings Quarterly Growth 5.253
Earnings Timestamp 1,785,846,600
Earnings Timestamp End 1,793,795,400
Earnings Timestamp Start 1,793,795,400
Ebitda Margins 0.0
Enterprise To Revenue 2.937
Enterprise Value 13,632,662,528
Eps Current Year 2.87189
Eps Forward 3.64269
Eps Trailing Twelve Months 0.67
Esg Populated 0
Ex Dividend Date 1,786,665,600
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.525
Fifty Day Average Change 8.445
Fifty Day Average Change Percent 0.18550245
Fifty Two Week Change Percent -8.4055
Fifty Two Week High 70.38
Fifty Two Week High Change -16.409996
Fifty Two Week High Change Percent -0.23316278
Fifty Two Week Low 36.95
Fifty Two Week Low Change 17.02
Fifty Two Week Low Change Percent 0.46062246
Fifty Two Week Range 36.95 - 70.38
Financial Currency USD
First Trade Date Milliseconds 1,642,084,200,000
Float Shares 130,909,636
Forward Eps 3.64269
Forward P E 14.815974
Full Exchange Name NasdaqGS
Full Time Employees 1,900
Fullday Change 0.0300026
Fullday Change Percent 0.0556222
Fullday Price 53.97
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 1.0
Gross Profits 4,642,341,888
Has Pre Post Market Data 1
Held Percent Insiders 0.053829998
Held Percent Institutions 0.92803
Implied Shares Outstanding 390,567,348
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Ipo Expected Date 2,022-01-13
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,786,665,600
Last Dividend Value 0.59
Last Fiscal Year End 1,767,139,200
Long Business Summary TPG Inc. operates as an alternative asset manager in the United States and internationally. The company provides investment management services to TPG Funds, limited partners, separately managed accounts and clients, and other vehicles; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advice services. In addition, it invests in private equity funds, real estate funds, hedge funds, and credit funds. TPG Inc. was founded in 1992 and is based in Fort Worth, Texas.
Long Name TPG Inc.
Market us_market
Market Cap 21,078,921,216
Market State CLOSED
Max Age 86,400
Message Board Id finmb_538190258
Most Recent Quarter 1,782,777,600
Net Income To Common 173,072,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 8,995,942,532
Number Of Analyst Opinions 16
Open 53.97
Operating Cashflow 972,574,016
Operating Margins 0.1982
Overall Risk 10
Payout Ratio 3.3432999
Phone 817 871 4000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 53.97
Post Market Time 1,787,959,806
Previous Close 53.94
Price Eps Current Year 18.792503
Price Hint 2
Price To Book 7.6347437
Price To Sales Trailing12 Months 4.5405793
Profit Margins 0.050890002
Quick Ratio 3.609
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.75
Region US
Regular Market Change 0.0300026
Regular Market Change Percent 0.0556222
Regular Market Day High 54.89
Regular Market Day Low 53.82
Regular Market Day Range 53.82 - 54.89
Regular Market Open 53.97
Regular Market Previous Close 53.94
Regular Market Price 53.97
Regular Market Time 1,787,947,200
Regular Market Volume 2,259,410
Return On Assets 0.05217
Return On Equity 0.18572001
Revenue Growth 1.102
Revenue Per Share 29.524
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 9
Shares Outstanding 160,109,058
Shares Percent Shares Out 0.061300002
Shares Short 10,222,757
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 12,349,967
Short Name TPG Inc.
Short Percent Of Float 0.0673
Short Ratio 3.55
Source Interval 15
State TX
Symbol TPG
Target High Price 68.0
Target Low Price 46.0
Target Mean Price 60.4375
Target Median Price 62.5
Total Cash 944,662,976
Total Cash Per Share 5.666
Total Debt 3,073,521,920
Total Revenue 4,642,341,888
Tradeable 0
Trailing Annual Dividend Rate 2.24
Trailing Annual Dividend Yield 0.041527625
Trailing Eps 0.67
Trailing P E 80.55224
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 49.27165
Two Hundred Day Average Change 4.698353
Two Hundred Day Average Change Percent 0.095356114
Type Disp Equity
Volume 2,259,410
Website https://www.tpg.com
Zip 76,102