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TPG Inc.

TPG Finance Investment Managers
$41.79
Today
as of Jul 22, 16:55 ET
Last 30 days -3.91% Jun 15 → Jul 22
$38.27 $39.98 $41.69 $43.40 $45.11 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$42.15
High
$42.55
Low
$40.56
Volume
$3M
Avg Vol
$2M
Mkt Cap
$16.5B
P/E (TTM)
Beta
52w High
$70.38
52w Low
$36.95
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$37
$70
14% of range
Avg surprise (last 2)
+24.7%
Avg reaction (last 1)
+0.2%
100% positive
Latest IV / EM
36%
EM ±8.3% · $43 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.22$0.01$0.23$0.46$0.69 Actual $0.02Actual $-0.09Actual $-0.11Actual $-0.19Actual $-0.08Actual $0.48Est $0.50Actual $0.69Est $0.45Actual $0.20Actual $-0.22 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-14M$311M$635M$960M$1.3B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026BMO $0.61$0.69 -11.6%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$500M$1.22B$921M$1.03B$855M$744M
Cost of revenue
Gross profit
Operating income
Net income$-1M$67M$15M$25M$9M$-14M
EPS (diluted)$-0.22$0.20$-0.05$-0.08$-0.19

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$851M$826M$1.08B$1.11B$822M$808M$1.16B$1.12B
Inventory
Total current assets
Total assets$13.31B$13.49B$13.02B$11.97B$11.31B$10.54B$10.52B$10.07B
Long-term debt$2.34B$1.72B$1.79B$1.61B$1.48B$1.28B$1.33B$1.23B
Total liabilities$9.58B$9.36B$9.25B$8.41B$7.82B$6.94B$7.13B$6.77B
Total equity$3.72B$4.14B$3.77B$3.56B$3.50B$3.59B$3.39B$3.31B

Implied volatility — last 90 days

35%57%79%100%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%

Sector peers

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