DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 100 days ago

TPG·TPG

$.
+. (+.%)
After Hours
High
$50.18
Open
$48.78
Market Cap
18.73B
52W High
$70.38
Low
$48.11
P. Close
$48.74
P/E
155.46
52W Low
$37.52
Fwd P/E
-
Mean Target
-
Technical Score (1D)
23
SELL
News Sentiment
58
BULLISH
TPG and Jackson Financial have finalized a strategic partnership, including a $500 million equity investment from TPG, which could broaden TPG's financial service offerings. This collaboration aims to accelerate Jackson's growth and provide innovative insurance solutions. The partnership also involves TPG managing a portion of Jackson's assets, with a minimum of $12 billion in assets under management. This deal, along with a $500 million investment, focuses on Investment Grade Asset Based Finance and Direct Lending. The firm is also targeting over $50 billion in fundraising, projecting 2025 as a breakout year. In Q2 2025, TPG reported GAAP net income of $15 million and distributable earnings of $268 million, or $0.69 per share, declaring a dividend of $0.59 per share. Looking back to Q4 2025, TPG saw record capital raised of $51 billion and a 23% increase in AUM to over $300 billion, with after-tax distributable earnings of $304 million and a dividend of $0.61 per share. The company also reported record fundraising and investment volumes in 2025, with over $72 billion ready to invest, and plans to accelerate investments in 2026. These developments could reshape TPG's earnings mix, but the specific financial impact of the Jackson Financial partnership remains to be seen. Traders should watch for further details on the partnership's integration and the progress of TPG's fundraising efforts.
Earnings Summary
TPG Inc. is an alternative asset manager operating in the financial services sector, specifically within the asset management industry. The company provides investment management services and advisory services. In the last two quarters, TPG's earnings show a mixed picture; Q1 2025 reported an EPS of $0.0687 on revenue of $476.26 million, while Q1 2026 has no reported EPS, and revenue estimates are $567.88 million. TPG has not consistently beat or missed analyst estimates, as the provided data only includes one quarter with actual EPS and revenue figures. Looking back, the provided data does not allow for a full historical streak analysis, but the news indicates record capital raised and increased assets under management in Q4 2025. Recent news highlights TPG's strategic partnership with Jackson Financial, including a $500 million equity investment, which could broaden TPG's financial service offerings and reshape its earnings mix. Investors should watch for the impact of the Jackson Financial partnership's integration and the progress of TPG's fundraising efforts in the coming quarters, as these factors will be key to understanding future performance.

EPS

EstBeatMiss
$-0.02$0.17$0.36$0.54$0.73Q1'25Q1'26
QtrEstActual+/−
Q1'26$0.65 - -
Q1'25$0.43$0.07-83.9%

Revenue

EstBeatMiss
$463M$492M$522M$552M$582MQ1'25Q1'26
QtrEstActual+/−
Q1'26$568M - -
Q1'25 - $476M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TPG Stock Snapshot

TPG is currently trading at $49.53, giving TPG a market cap of 18.73B and a P/E ratio of 155.5. Today's range spans $48.11–$50.18, with shares opening at $48.78 and moving up $0.79 (1.6%) from the prior close. DailyIQ's technical score sits at 23/100 (SELL) with a news sentiment reading of 58/100.

Over the past year TPG has traded between $37.52 and $70.38 - the current price is +32.0% off the 52-week low and -29.6% from the high.

When TPG shows a SELL (23/100) alongside neutral sentiment (58/100), the right posture for most Financial Services investors is reduced exposure rather than conviction buying. Price: $49.53 (in the lower half of its 52-week range). (P/E: 155.5) At 18.73B in capitalization, the structural support levels within the $37.52–$70.38 annual range are where the setup becomes reassessable - not before.

When a large-cap Financial Services name with 18.73B in capitalization prints a SELL signal (23/100) alongside neutral news sentiment (58/100), the risk isn't just price depreciation — it's the loss of institutional sponsorship that makes recovery harder. At $49.53 (in the lower half of its 52-week range in the $37.52–$70.38 range), the structural support levels are where that sponsorship question gets answered.

Recent News Coverage

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