TPG · TPG Inc
Price
Snapshot
50 fields · last close| Market Cap | $19.29B |
| P/E | 81.65 |
| Float | 164.4M |
| Beta | 1.47 |
| Volatility 30D | 40.3% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 68.3 |
| Price | 46.82 |
| Change | −6.66% |
| Prev Close | 50.16 |
| Open | 49.36 |
| Day Low | 49.03 |
| Day High | 50.95 |
| Avg Vol | 3 |
| Avg $ Vol | $142.9M |
| 52W High | 70.38 |
| 52W Low | 36.95 |
| 52W Pos | 29.5% |
| From High | −33.48% |
| From Low | +26.71% |
| Max DD 1Y | −45.55% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.55% |
| SMA 50 | +0.11% |
| SMA 200 | +3.09% |
| RSI (14) | 66.2 |
| Vol 90D | 39.0% |
| Vol 1Y | 40.8% |
| 1Y Range | 37–70 |
| Daily bars | 549 |
| Perf Week | +12.49% |
| Perf Month | +11.54% |
| Perf Quarter | +3.40% |
| Perf Half Y | +11.42% |
| Perf Year | −8.48% |
| Perf YTD | −28.79% |
| Prev Day | −6.66% |
| Clavix | B- |
| Debt / Eq | 1.53 |
| Curr Ratio | 0.21 |
| Int Cover | 6.4× |
| FCF Margin | 42.6% |
| Rev Growth | +33.4% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 53 / 69 |
Clavix risk grade
regraded every trading dayTPG grades B-, 68.3 of 100. Steadiest on Price Stability (56), most exposed on Macro Resilience (52, mixed). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 53 of 69 in Financial Services by Clavix score.
How rough the ride is
| TPG | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.47 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 40.3% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −45.5% | — |
| Typical daily movemedian absolute daily change | 1.57% | — |
| Days beyond ±3%of the last 252 sessions | 56 (22%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TPG | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.47 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 39% of 69 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TPG | |
|---|---|
| 1 week | +12.5% |
| 1 month | +11.5% |
| Year to date | −28.8% |
| 1 year | −8.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TPG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Sep |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 3 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 69 Financial Services names Clavix covers; the tick is the sector median.
Growth
| TPG | |
|---|---|
| Revenue growthyear over year | +33.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTD Cowen raised its price target for TPG, meaning the share price at which it expects the stock to trade, from $60 to $61. It kept a "buy" rating in a Friday research report but gave no reason for the increase or reported other company-specific news.
TPG secured $5 billion and ACORE secured $1.1 billion for opportunistic commercial real estate funds targeting opportunities amid loan maturities and refinancing challenges. The article does not provide deployment targets, fees, expected returns, or timing.
TPG reported third-quarter 2026 revenue of $637.7 million, up 17.5% from a year earlier and slightly ahead of estimates, while adjusted profit of $0.65 per share also beat expectations. Management said fundraising improved across private equity, credit and real estate, supported by $86 billion in capital available for investment, but the operating margin fell to 29.1% from 35.4%.
Barclays raised its TPG share-price target from $60.00 to $61.00 and gave the stock an "Overweight" rating in a Friday report. The brief article provides no reasons for the change or updates on TPG's operations and finances, so further business implications cannot be drawn.
TPG declared a quarterly dividend of $0.55 per share, payable November 23 to investors of record on November 9. The payment annualizes to $2.20 per share, equal to a 4.6% dividend yield, and is 6.8% below the previous $0.59 quarterly dividend.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TOST | Toast, Inc. | B- | $20.55B | 37.36 | 1.78 | Compare |
| BEN | Franklin Templeton, Inc. | B+ | $17.21B | 20.23 | 1.62 | Compare |
| OWL | Blue Owl Capital Inc. | B- | $16.69B | 206.22 | 1.31 | Compare |
| SOFI | SoFi Technologies, Inc. | C- | $22.54B | 30.54 | 2.32 | Compare |
| CRBG | Corebridge Financial Inc | B+ | $16.15B | 17.81 | 0.99 | Compare |
| SYF | Synchrony Financial | B+ | $23.36B | 7.02 | 1.42 | Compare |
| TROW | T. Rowe Price Group, Inc. | A- | $24.01B | 10.69 | 1.47 | Compare |
| FIS | Fidelity National Information Services, Inc. | B- | $15.35B | 5.96 | 0.85 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.