TPG

Tpg Inc. Financials Investment Advice Russell 3000

$46.68Close $37.03 – $67.1452-week range Jan 27, 2027Next report · estimated

Highlights

Strengths

Earnings growing EPS +500% year on year, faster than the quarter before (+606 pts)

Cautions

Not in an uptrend 2 of 8 trend conditions
Lagging the market RS 36 · weaker than 64% of stocks over 12 months
Far from its high 30% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026

Off 12-month high 30%

1wk 4.6% price change

1mo 5.8% price change

12-month return 12% market up 11% · its own down 24%

F-score — — Not assessed

Altman Z — Unknown

P/E — price / earnings

PEG — P/E / EPS growth

P/B — price / book

Earnings yield — EBIT / enterprise value

Cheaper than — of the market · not assessed

Revenue growth 16% year on year

EPS growth 500% latest quarter · +606 pts

Sales growth 24% latest quarter · +10 pts

ROE 5% return on equity

Free cash margin —

D/E 0.42 long-term debt / equity

Net debt / EBITDA —

Interest cover —EBIT / interest

Trade setup

ATR% 3.7% $1.75 a day · 2×ATR $43.19

RS 36 / 99 vs the universe

Trend 2 / 8 trend template

Relative volume 1.0× vs 50-day average

Up/down volume 0.99 50 sessions

Implied move — no scheduled report

Trend template · 2 of 8

Price above the 150 and 200-day averages: passes
50-day average above the 150 and 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged

No restatement or impairment
Equity positive
No material dilution
Margins and revenue not shrinking

Last reported Oct 29, 2026

Results reaction Oct 29, 2026+7% vs market2 sessions after results

Financials

6 fiscal years · from filings

Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.4B +16% on FY2024

Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $184.6M +686% on FY2024

Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology

Net 8%

Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology

Cash
Long-term debt

	FY2020Dec 31, 2020	FY2021Dec 31, 2021	FY2022Dec 31, 2022	FY2023Dec 31, 2023	FY2024Dec 31, 2024	FY2025Dec 31, 2025
Revenue	$883.4M	$977.9M	$1.2B	$1.5B	$2.1B	$2.4B
Net income	$0	$0	$92.4M	$80.1M	$23.5M	$184.6M
Net margin	0%	0%	7%	5%	1%	8%
Earnings per share	—	—	$0.30	$0.25	$0.06	$0.49
Cash	$858.2M	$972.7M	$1.1B	$665.2M	$808.0M	$826.1M
Long-term debt	—	—	$444.6M	$945.1M	$1.3B	$1.7B
Shareholders' equity	—	$6.3B	$3.1B	$3.4B	$3.6B	$4.1B

Filings

SEC EDGAR

Filed	Report	Period to	Lag
Aug 4, 2026	Quarterly ↗	Jun 30, 2026	35d
May 1, 2026	Quarterly ↗	Mar 31, 2026	31d
Feb 17, 2026	Annual ↗	Dec 31, 2025	48d
Nov 4, 2025	Quarterly ↗	Sep 30, 2025	35d
Aug 6, 2025	Quarterly ↗	Jun 30, 2025	37d
May 7, 2025	Quarterly ↗	Mar 31, 2025	37d
Feb 18, 2025	Annual ↗	Dec 31, 2024	49d
Nov 4, 2024	Quarterly ↗	Sep 30, 2024	35d
Aug 6, 2024	Quarterly ↗	Jun 30, 2024	37d
May 8, 2024	Quarterly ↗	Mar 31, 2024	38d
Feb 23, 2024	Annual ↗	Dec 31, 2023	54d
Nov 7, 2023	Quarterly ↗	Sep 30, 2023	38d

Current reports

Filed	Disclosed
Oct 29, 2026	Results ↗
Sep 8, 2026	Director or officer change ↗
Aug 4, 2026	Results ↗
Jun 22, 2026	Director or officer change ↗
Jun 5, 2026	Shareholder vote ↗
May 1, 2026	Results ↗
Apr 9, 2026	Director or officer change · Regulation FD ↗
Feb 26, 2026	Material agreement · New obligation · Other events ↗
Feb 5, 2026	Results ↗
Jan 6, 2026	Unregistered share sale · Regulation FD · Other events ↗
Dec 22, 2025	Director or officer change ↗
Nov 4, 2025	Results ↗