TPG
TPG Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
52.40
▲ 0.83 (1.61%)
MARKET · —
Price
Open
51.57
Prev close
51.57
Day high
53.19
Day low
51.64
Volume
1.97M
Market cap
—
P/E (TTM)
—
52W range
36.95 – 70.38
Trailing performance
Returnvs SPY
1W
-1.19%
+0.2%
1M
+24.67%
+20.9%
3M
+25.51%
+22.4%
6M
+17.73%
+6.7%
YTD
-17.92%
-30.2%
1Y
-12.10%
-32.1%
3Y
+96.77%
+22.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
52.01
+0.76% from price
SMA 20
48.80
+7.38% from price
SMA 50
44.75
+17.09% from price
SMA 100
43.48
+20.52% from price
SMA 200
49.29
+6.31% from price
EMA 12
51.03
+2.68% from price
EMA 26
48.54
+7.96% from price
EMA 50
46.37
+13.00% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
2.50
Hist 0.15
ATR (14)
2.29
4.37% of price
Realised vol 30D
43.3%
Annualised
Bollinger upper
56.55
20, 2σ
Bollinger lower
41.05
20, 2σ
50 / 200 cross
Death
44.75 vs 49.29
Trend bias
Above 200
+6.31%
Risk profile
Beta vs SPY
1.52
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
43.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.5%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
2.29
4.37% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Market Chatter: TPG-Backed Kakao Mobility Mulls Listing Shares in US
MT Newswires · 2d ago
3 Growth Stocks That Fall Short
StockStory · 5d ago
Databricks raises $5 billion at $190 billion valuation in 2026
Quartz · 9d ago
TPG (TPG) Q2 2026 Earnings Call Transcript
Motley Fool · 11d ago
TPG Reportedly Agrees to Acquire Majority Stake in Lotte Rental for $925 Million
MT Newswires · 11d ago
3 Small-Cap Stocks We Approach with Caution
StockStory · 12d ago
TPG Mortgage Investment Trust and Cherry Hill Mortgage Investment Corporation Announce Definitive Merger Agreement
Business Wire · 12d ago
Sector Update: Financial Stocks Decline Late Afternoon
MT Newswires · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.