TPG · TPG Inc
Price
Snapshot
50 fields · last close| Market Cap | $17.87B |
| P/E | 75.64 |
| Float | 144.8M |
| Beta | 1.48 |
| Volatility | 37.1% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 68 |
| Price | 46.98 |
| Change | +1.10% |
| Prev Close | 46.47 |
| Open | 46.29 |
| Day Low | 45.50 |
| Day High | 46.78 |
| Avg Vol | 3 |
| Avg $ Vol | $131.9M |
| 52W High | 70.38 |
| 52W Low | 36.95 |
| 52W Pos | 30.0% |
| From High | −33.25% |
| From Low | +27.14% |
| Max DD 1Y | −45.55% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.21% |
| SMA 50 | −2.51% |
| SMA 200 | −3.64% |
| RSI (14) | 37.7 |
| Vol 30D | 40.2% |
| Vol 90D | 39.2% |
| 1Y Range | 37–70 |
| Daily bars | 516 |
| Perf Week | −2.56% |
| Perf Month | −12.62% |
| Perf Quarter | +10.51% |
| Perf Half Y | +13.04% |
| Perf Year | −25.79% |
| Perf YTD | −28.55% |
| Prev Day | +1.10% |
| Clavix | B- |
| Debt / Eq | 1.53 |
| Curr Ratio | 0.21 |
| Int Cover | 6.4× |
| FCF Margin | 19.3% |
| Rev Growth | +99.2% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 54 / 69 |
Clavix risk grade
regraded every trading dayTPG grades B-, 68 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (51, mixed). 1 of the 4 weighted dimensions sit above the Financial Services median. Ranks 54 of 69 in Financial Services by Clavix score.
How rough the ride is
| TPG | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.48 | 1.21 |
| Volatilityannualized | 37.1% | 30.2% |
| 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 | 5421% | — |
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 | 1.48 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate40% of 70 |
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 | −2.6% |
| 1 month | −12.6% |
| Year to date | −28.5% |
| 1 year | −25.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TPG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 2 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 2 ↓ |
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 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| TPG | |
|---|---|
| Revenue growthyear over year | +99.2% |
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 openTPG's Rise Funds, the firm's global impact investing strategy, has signed a definitive agreement to make a significant investment in Tablet Command, which sells incident management and response software to fire departments and emergency response agencies. No financial terms were disclosed.
TPG's Rise Funds is investing in Tablet Command, a Walnut Creek, California company that makes software used by more than 180 fire departments and emergency response agencies across the US and Canada, including CAL FIRE.
TPG's impact investing arm, The Rise Funds, signed a definitive agreement to make a significant investment in Tablet Command, a company that makes incident management software for fire departments and emergency responders. The article does not include the dollar amount or other financial terms of the deal.
TPG's impact investing arm, The Rise Funds, has agreed to make a significant investment in Tablet Command, a software company that helps fire departments and emergency agencies manage incidents. The article doesn't give the dollar amount or what ownership stake TPG is taking.
TPG acquired both Waste Eliminator and Liberty Waste Solutions in August 2026 and is now combining the two waste management businesses under common ownership and a single leadership team. Rich Kang has been named CEO of the combined company.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services Inc | B+ | $18.37B | 5.45 | 0.89 | Compare |
| TOST | Toast Inc | B- | $17.28B | 35.55 | 1.78 | Compare |
| BEN | Franklin Resources Inc | B+ | $16.77B | 20.63 | 1.61 | Compare |
| CRBG | Corebridge Financial Inc | B+ | $15.52B | 17.11 | 1.00 | Compare |
| OWL | Blue Owl Capital Inc | C+ | $15.34B | 189.61 | 1.33 | Compare |
| EQH | Equitable Holdings Inc | B+ | $14.73B | — | 1.08 | Compare |
| SOFI | SoFi Technologies Inc | D+ | $21.91B | 34.43 | 2.30 | Compare |
| TROW | T Rowe Price Group Inc | A- | $22.22B | 10.00 | 1.47 | 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. Three months free on iPhone.