TPG stock
TPGNASDAQTPG Inc., Financial ServicesISIN US8726571016
73Score 73 out of 100, Strong
Price and trend
83 / 100
Price history
−18% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.9% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 31% below its 52-week high. Largest decline in 5 years: 47% (November 2024 to April 2026).
Chart figures for advanced users
- SMA 50$46.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$45.01
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$37.93
- The lowest closing price of the last twelve months.
- Resistance$69.66
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TPG Inc. belongs to the Asset Management industry (United States) and, with a market value of $18.44B, is number 19 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.67B (up 77.9% year on year) and earnings of $184.59M (up 686%).
- MEQIRI Score 73 out of 100 (Strong): rank 318 of 976 in Financial Services, median 68.
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- Our model puts fair value at $83.49, with the price 41% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 21.9% over the last 12 months.Profitability 84
- Below fair valuePrice 41% below the fair value of $83.49.Valuation 91
- Growing faster than its industryRevenue up 17.2% a year since 2020, Asset Management median 10.5%.
Weaknesses
- DilutionShare count up 101% since 2020.Capital allocation 51
- Earnings per share fallingDown 42.3% a year since 2020.Growth 48
Its standout strengths are fundamentals and valuation, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 72 to 73.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $59.64 and expensive above $139.15 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $69.01, at 7.8% it would be $105.26.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 59.8% on the same quarter a year earlier. Up to 2024 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 17.2% a year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 15%, net 4%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 29 Oct 2026EPS reported $0.65 (expected $0.62)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.79+0.2%
- Revenue
- $2.63B+0.1%
- Earnings per share
- $3.59+1.6%
- Revenue
- $3.14B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +3.4%Targets reaffirmed: capital raising above $50 billion in 2026 and a fee-related earnings margin of 47% for the full year.
“We continue to expect our capital raising to exceed $50 billion in 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at TPG
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 73
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- AB Industrivärden (publ)INDU-A.ST $23.9B78
- T. Rowe Price GroupTROW $23.61B75
- AmundiAMUN.PA $21.96B74
- Partners Group HoldingPGHN.SW $21.23B78
- Franklin ResourcesBEN $18.44B61
- Julius Baer GruppeBAER.SW $17.86B73
- Pershing SquarePS $17.81B31
- Jio Financial ServicesJIOFIN.NS $16.25B50
ETFs that hold TPG
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 2.44% | 0.75% | €683.78M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.14% | 0.35% | €204.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.14% | 0.29% | €182.46M |
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| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.35% | €434.1M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.