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TPG Inc.

TPG Finance Investment Managers
$41.19
▼ -2.3% Today
as of Jun 7, 07:29 ET
Last 30 days -3.04% Apr 28 → Jun 05
$39.84 $41.39 $42.94 $44.49 $46.04 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$42.15
High
$42.55
Low
$40.56
Volume
$3M
Avg Vol
$2M
Mkt Cap
$16.1B
P/E (TTM)
Beta
52w High
$70.38
52w Low
$36.95
Div Yield
Shares Out

Overview

52-week range
$37
$70
13% of range
Avg surprise (last 1)
-4.0%
Avg reaction (last 1)
+0.2%
100% positive
Latest IV / EM
56%
EM ±7.7% · $40 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.22$-0.04$0.14$0.32$0.50 Actual $0.02Actual $-0.09Actual $-0.11Actual $-0.19Actual $-0.08Actual $0.48Est $0.50Actual $-0.05Actual $0.20Actual $-0.22 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-14M$311M$635M$960M$1.3B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.22 financials
Tue Sep 30, 2025Sep 2025 $0.20 financials
Mon Jun 30, 2025Jun 2025 $-0.05 financials
Wed May 7, 2025Mar/2025 $0.48 $0.50 -4.0% +0.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.08 financials
Sun Jun 30, 2024Jun 2024 $-0.19 financials
Sun Mar 31, 2024Mar 2024 $-0.11 financials
Sat Sep 30, 2023Sep 2023 $-0.09 financials
Fri Jun 30, 2023Jun 2023 $0.02 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$500M$1.22B$921M$1.03B$855M$744M
Cost of revenue
Gross profit
Operating income
Net income$-1M$67M$15M$25M$9M$-14M
EPS (diluted)$-0.22$0.20$-0.05$-0.08$-0.19

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$851M$826M$1.08B$1.11B$822M$808M$1.16B$1.12B
Inventory
Total current assets
Total assets$13.31B$13.49B$13.02B$11.97B$11.31B$10.54B$10.52B$10.07B
Long-term debt$2.34B$1.72B$1.79B$1.61B$1.48B$1.28B$1.33B$1.23B
Total liabilities$9.58B$9.36B$9.25B$8.41B$7.82B$6.94B$7.13B$6.77B
Total equity$3.72B$4.14B$3.77B$3.56B$3.50B$3.59B$3.39B$3.31B

Implied volatility — last 90 days

50%53%55%58%60% Jun 07 — IV 56% · EM ±7.7%

Sector peers

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