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TPG Inc.

TPG Finance Investment Managers
$53.41
▲ +1.4% Today
as of Sep 4, 16:55 ET
Last 30 days +20.32% Jul 28 → Sep 04
$41.12 $44.90 $48.68 $52.47 $56.25 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$52.51
High
$53.37
Low
$51.99
Volume
$2M
Avg Vol
$3M
Mkt Cap
$20.9B
P/E (TTM)
142.30
Beta
52w High
$70.38
52w Low
$36.95
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 23 items

▸ Show all 23 press releases & news Free account →

Overview

52-week range
$37
$70
49% of range
Avg surprise (last 2)
+24.7%
Avg reaction (last 1)
+0.2%
100% positive
Latest IV / EM
30%
EM ±4.7% · $53 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.22$0.01$0.23$0.46$0.69 Actual $-0.01Actual $0.02Actual $-0.09Actual $-0.11Actual $-0.19Actual $-0.08Actual $0.48Est $0.50Actual $0.69Est $0.45Actual $0.20Actual $-0.22Actual $0.39 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-1M$482M$966M$1.4B$1.9B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.39 financials
Tue Mar 31, 2026Mar 2026 $-0.22 financials
Tue Sep 30, 2025Sep 2025 $0.20 financials
Wed Aug 6, 2025Jun/2025 $0.69 $0.45 +53.3% earnings
Wed May 7, 2025Mar/2025 $0.48 $0.50 -4.0% +0.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.08 financials
Sun Jun 30, 2024Jun 2024 $-0.19 financials
Sun Mar 31, 2024Mar 2024 $-0.11 financials
Sat Sep 30, 2023Sep 2023 $-0.09 financials
Fri Jun 30, 2023Jun 2023 $0.02 financials
Fri Mar 31, 2023Mar 2023 $-0.01 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.84B$500M$1.22B$921M$1.03B$855M
Cost of revenue
Gross profit
Operating income
Net income$93M$-1M$67M$15M$25M$9M
EPS (diluted)$0.39$-0.22$0.20$-0.05$-0.08

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$945M$851M$826M$1.08B$1.11B$822M$808M$1.16B
Inventory
Total current assets
Total assets$14.03B$13.31B$13.49B$13.02B$11.97B$11.31B$10.54B$10.52B
Long-term debt$2.34B$2.34B$1.72B$1.79B$1.61B$1.48B$1.28B$1.33B
Total liabilities$10.29B$9.58B$9.36B$9.25B$8.41B$7.82B$6.94B$7.13B
Total equity$3.74B$3.72B$4.14B$3.77B$3.56B$3.50B$3.59B$3.39B

Implied volatility — last 90 days

30%53%76%99%122% Jun 07 — IV 56% · EM ±7.7%Jun 08 — IV 53% · EM ±7.0%Jun 09 — IV 47% · EM ±5.9%Jun 10 — IV 48% · EM ±5.7%Jun 11 — IV 73% · EM ±8.1%Jun 12 — IV 59% · EM ±6.0%Jun 15 — IV 122% · EM ±8.9%Jun 16 — IV 40% · EM ±2.4%Jun 17 — IV 52% · EM ±2.2%Jun 19 — IV 44% · EM ±9.6%Jun 22 — IV 46% · EM ±9.6%Jun 23 — IV 49% · EM ±10.0%Jun 24 — IV 51% · EM ±10.2%Jun 25 — IV 48% · EM ±9.4%Jun 26 — IV 48% · EM ±9.2%Jun 29 — IV 55% · EM ±9.7%Jun 30 — IV 44% · EM ±7.6%Jul 01 — IV 50% · EM ±8.3%Jul 02 — IV 39% · EM ±6.3%Jul 03 — IV 41% · EM ±6.3%Jul 06 — IV 39% · EM ±5.5%Jul 07 — IV 41% · EM ±5.4%Jul 08 — IV 43% · EM ±5.4%Jul 09 — IV 36% · EM ±4.2%Jul 10 — IV 45% · EM ±5.0%Jul 13 — IV 62% · EM ±5.2%Jul 14 — IV 83% · EM ±6.0%Jul 15 — IV 70% · EM ±4.1%Jul 16 — IV 119% · EM ±5.0%Jul 20 — IV 45% · EM ±10.6%Jul 21 — IV 43% · EM ±10.1%Jul 22 — IV 36% · EM ±8.3%Jul 23 — IV 33% · EM ±7.4%Jul 24 — IV 43% · EM ±9.4%Jul 27 — IV 40% · EM ±8.3%Jul 28 — IV 43% · EM ±8.9%Jul 29 — IV 39% · EM ±7.8%Jul 30 — IV 43% · EM ±8.4%Jul 31 — IV 42% · EM ±8.0%Aug 03 — IV 49% · EM ±8.6%Aug 04 — IV 46% · EM ±7.9%Aug 05 — IV 44% · EM ±7.4%Aug 06 — IV 53% · EM ±8.6%Aug 07 — IV 44% · EM ±6.9%Aug 10 — IV 55% · EM ±7.6%Aug 11 — IV 92% · EM ±12.1%Aug 12 — IV 44% · EM ±5.5%Aug 13 — IV 44% · EM ±5.3%Aug 14 — IV 38% · EM ±4.1%Aug 24 — IV 32% · EM ±6.6%Aug 25 — IV 40% · EM ±8.3%Aug 26 — IV 45% · EM ±9.0%Aug 27 — IV 38% · EM ±7.5%Aug 28 — IV 43% · EM ±8.2%Aug 31 — IV 44% · EM ±7.8%Sep 01 — IV 39% · EM ±6.7%Sep 02 — IV 42% · EM ±7.0%Sep 03 — IV 36% · EM ±5.9%Sep 04 — IV 30% · EM ±4.7%

Sector peers

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