TPG Inc. (TPG) stock
Close on Nov 12, 2026Market cap $18.50BP/E –Yield 4.12%
TPG statistics
58 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, before the open)
- Last ex-dividend date
- Nov 9, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 19.02
- 12.40
Enterprise valuationIndustry
- EV / Sales
- 3.97
- 2.31
Share statisticsIndustry
- Shares Change (YoY)
- 3.87%
- 1.07%
- Shares Held by Institutions
- 37.8%
- 36.4%
Short sellingIndustry
- Short Interest
- 15M
- –
- Short Interest Change
- 1.97%
- -1.74%
- Days to Cover
- 5.34
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $70.38
- –
- 52-Week Low
- $36.95
- –
- 20-Day Moving Average
- $46.42
- –
- 50-Day Moving Average
- $46.14
- –
- 200-Day Moving Average
- $45.01
- –
- Average True Range (14)
- $1.92
- –
- Price Change (1 Week)
- 2.93%
- -2.07%
- Price Change (1 Month)
- 14.0%
- -6.28%
- Price Change (3 Months)
- -9.28%
- -2.27%
- Price Change (6 Months)
- 11.2%
- -12.1%
- Price Change (YTD)
- -24.6%
- -18.5%
- Price Change (1 Year)
- -15.6%
- -6.81%
- Price Change (3 Years)
- 50.0%
- 52.6%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.96
- 0.86
- Relative Strength Index (14)
- 54.9
- 38.3
- Volatility (1 Year)
- 41.4%
- 44.3%
- Beta (5 Years)
- 1.59
- 0.79
MarginsIndustry
Returns on capitalIndustry
- Return on Assets (ROA)
- 1.82%
- 2.24%
GrowthIndustry
- Revenue Growth (YoY)
- 30.1%
- 13.5%
- Net Income Growth (YoY)
- 279.3%
- 12.1%
- Revenue Growth (3Y CAGR)
- 32.6%
- 11.9%
- Revenue Growth (5Y CAGR)
- 17.2%
- 9.20%
EfficiencyIndustry
- Asset Turnover
- 0.39
- 0.25
- Revenue Per Employee
- $2.66M
- $1.01M
- Profits Per Employee
- $124.33K
- $124.33K
- Employee Count
- 1,900
- 700
- WACC
- 12.8%
- 8.68%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $944.66M
- $47.07M
- Net Cash Per Share
- $2.46
- $1.63
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 1.28%
- 4.02%
- Dividend Yield
- 4.12%
- 1.68%
- Shareholder Yield
- 4.12%
- 2.90%
- Dividend Per Share
- $1.98
- $1.40
- Dividend Growth (YoY)
- 20.0%
- 5.80%
- Years of Dividend Growth
- 3
- 2
Taxes and interestIndustry
- Interest Expense
- $122.30M
- $38.36M
- Income Tax
- $70.31M
- $37.71M
Scores and fair valueIndustry
- Altman Z-Score
- 1.40
- 11.63
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TPG | S&P 500 | Difference | TPG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.9% | -2.7% | +10.6 pts | ||
| 3 months | -3.3% | -1.7% | −1.5 pts | ||
| Year to date | -20.9% | +11.9% | −32.8 pts | ||
| 1 year | -13.1% | +12.0% | −25.1 pts | ||
| 3 years | +72.9% | +78.2% | −5.3 pts | +20.0% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
15M TPG shares were sold short on Oct 30, 2026, up 2.0% from the previous report. At recent volumes it would take 5.3 days to buy them back. Over the last 20 sessions, 42.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 15,044,854 | +2.0% | 2,819,809 | 5.3 |
| Oct 15, 2026 | 14,753,826 | +5.8% | 2,715,303 | 5.4 |
| Sep 30, 2026 | 13,942,334 | +22.2% | 2,580,297 | 5.4 |
| Sep 15, 2026 | 11,409,997 | +5.8% | 2,556,737 | 4.5 |
| Aug 31, 2026 | 10,784,852 | +5.5% | 2,402,315 | 4.5 |
| Aug 14, 2026 | 10,222,757 | -4.3% | 4,159,290 | 2.5 |
| Jul 31, 2026 | 10,683,551 | -13.5% | 1,854,491 | 5.8 |
| Jul 15, 2026 | 12,349,967 | -2.5% | 1,682,934 | 7.3 |
| Jun 30, 2026 | 12,665,403 | +8.6% | 3,004,403 | 4.2 |
| Jun 15, 2026 | 11,657,130 | +19.5% | 2,217,496 | 5.3 |
| May 29, 2026 | 9,755,498 | +21.7% | 2,121,061 | 4.6 |
| May 15, 2026 | 8,016,379 | -3.8% | 2,459,317 | 3.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?