TPG Inc.(TPG)Stock Analysis
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Rank #168 of 2,961 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in TPG
Events flagged as statistical outliers against TPG's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-04
TPG quality score dropped 10 points (68→57) on a new filing
View source filing →
TPG Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TPG Inc. (TPG), a Financials sector company. 13F Pro's AI-powered ranking engine scores TPG at 71.9/100 on a 32-signal composite quality model, placing it at rank #168 of 2,961 stocks — the top 10% of the AI-ranked universe. TPG scores in the top quartile across revenue growth (93.0), institutional flow (92.0), earnings quality (91.8). Shareholder dilution risk is elevated at 10.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TPG Inc. reports quarterly revenue of $1.8B, net income of $93.4M, an operating margin of 5.1%. Top institutional holders of TPG by reported 13-F value include WELLINGTON MANAGEMENT GROUP LLP, Temasek (Private) Ltd, DARLINGTON PARTNERS CAPITAL MANAGEMENT, based on the most recent SEC filings. TPG trades on the Nasdaq exchange and files with the SEC under CIK 1880661. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TPG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TPG Inc. directly from SEC EDGAR. TPG Inc.'s 13F Pro composite quality score has ranged between 54 and 77 since 2023, currently 71.9 — a declining long-term trajectory across 60 quarterly and live scoring snapshots.
What's Driving TPG's Business? Latest 10-Q Breakdown
✓ 33/33 datapoints verifiedAI-extracted from TPG Inc.'s 10-Q filed 2026-08-04 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
TPG's Q2 FY2026 revenue roughly doubled YoY to $1.84B, powered by a 231% surge in performance allocations to $1,113.1M amid a broad market rally.
Biggest Revenue Drivers
Driven by a $777.3M increase in performance allocations across the Capital, Growth, Impact, Credit and Real Estate platforms
Driven by a $70.2M increase in management fees and a $66.0M increase in transaction, monitoring and other fees
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$1.8B
Net Income
Q2 2026
$93.4M
Operating Margin
Q2 2026
5.1%
ROIC
Q2 2026
6.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+33.4% YoYNet Income
+686.0% YoYEPS (Diluted)
+207.1% YoYTotal Assets
+28.1% YoYTotal Debt
+34.4% YoYOp. Cash Flow
+94.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.67B +33.4% | $3.50B +46.5% | $2.39B +19.3% | $2.00B -59.8% | $4.98B +135.3% | $2.11B |
| Net Income | $184.6M +686.0% | $23.5M -70.7% | $80.1M -13.3% | $92.4M | $0.00 | $0.00 |
| EPS (Diluted) | $0.45 +207.1% | $-0.42 -950.0% | $-0.04 +78.9% | $-0.19 | $0.00 | — |
| Total Assets | $13.49B +28.1% | $10.54B +12.4% | $9.37B +18.0% | $7.94B -11.4% | $8.96B | — |
| Total Debt | $1.72B +34.4% | $1.28B +35.7% | $945.1M +112.6% | $444.6M | — | — |
| Operating Cash Flow | $1.03B +94.0% | $532.1M -26.1% | $720.5M -47.6% | $1.38B -6.7% | $1.47B +1446.0% | $95.4M |
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Available Research
13F Pro tracks comprehensive data for TPG Inc. including:
Top Institutional Holders of TPG
WELLINGTON MANAGEMENT GROUP LLP
$446.8M11,019,487 shTemasek Holdings (Private) Ltd
$412.1M10,163,065 shDARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
$364.9M9,000,000 shBlackRock, Inc.
$323.6M7,980,804 shMILLENNIUM MANAGEMENT LLC
$317.6M7,833,431 shVANGUARD CAPITAL MANAGEMENT LLC
$261.7M6,454,321 shVANGUARD PORTFOLIO MANAGEMENT LLC
$261.4M6,445,372 shCapital International Investors
$229.5M5,658,694 shBALYASNY ASSET MANAGEMENT L.P.
$165.1M4,072,169 shPRICE T ROWE ASSOCIATES INC /MD/
$146.6M3,616,125 sh
| Fund | Value | Shares |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $446.8M | 11,019,487 |
| Temasek Holdings (Private) Ltd | $412.1M | 10,163,065 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $364.9M | 9,000,000 |
| BlackRock, Inc. | $323.6M | 7,980,804 |
| MILLENNIUM MANAGEMENT LLC | $317.6M | 7,833,431 |
| VANGUARD CAPITAL MANAGEMENT LLC | $261.7M | 6,454,321 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $261.4M | 6,445,372 |
| Capital International Investors | $229.5M | 5,658,694 |
| BALYASNY ASSET MANAGEMENT L.P. | $165.1M | 4,072,169 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $146.6M | 3,616,125 |
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Popular Research
Is TPG a good stock to buy?
13F Pro's AI-powered analysis of TPG Inc. (TPG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TPG are available on the TPG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TPG is classified as a mid company.
Which hedge funds own TPG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TPG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TPG Inc.'s investment landscape.