TPG Inc. (TPG) fair value analysis
Nasdaq · Updated 2026-10-19
TPG price how computed
Forward Fair Value verdict
UndervaluedTPG is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $42.52
- Sector
- Financial Services
- 12-month range
- $37.93–$69.66
- Market cap
- $16.6B
- From 52-week high
- -39.0%
- Shares outstanding
- 391M
- Rank in Financial Services by discount to fair value
- #157 of 167
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
TPG Inc. is a global alternative asset management company that manages private equity, credit, and real estate investments. The company operates across multiple continents, serving institutional and individual investors worldwide.
TPG currently ranks #157 of 167 Financial Services stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $16.6B
- P/E (trailing)
- 29x
- Revenue (TTM)
- $4.67B
- Net margin
- 4.7%
- EPS (TTM)
- $1.46
- Gross margin
- 98.0%
- Debt / equity
- 2.42
- Revenue growth (3-yr avg)
- 178.0%
- Shares outstanding
- 391M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 35 · neutral
- 50-day average
- $48.31
- 200-day average
- $46.73
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $2.24 per share (4 payments)
- Yield on last price
- 5.27%
- Consecutive years of increases
- 3
- Last ex-dividend date
- 2026-08-14
- Last payment date
- 2026-08-28
Earnings how computed
- Next earnings report
- 2026-10-29 (pre-market)
- Last 8 quarters vs consensus
- 3 beat, 5 missed
- Quarter by quarter
- 2026-06 ▲ beat (+16.9%)
2026-03 ▼ miss (-107.8%)
2025-12 ▼ miss (-57.4%)
2025-09 ▼ miss (-7.0%)
2025-06 ▲ beat (+53.3%)
2025-03 ▼ miss (-83.7%)
2024-12 ▲ beat (+19.2%)
2024-09 ▼ miss (-91.7%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 13 buy · 3 hold · 0 sell (16 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $57.6
- Target vs last price
- +35.5%
What our data shows for TPG
- Our model validated 17 trailing price-to-earnings windows for TPG, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $37.93–$69.66.
- The 14-day relative strength index sits at a neutral 35.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for TPG
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the TPG conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TPG's technical picture improved this week as its Relative Strength Index moved out of oversold territory into neutral zone, suggesting reduced selling pressure. The Financial Services company remains rated as undervalued based on current valuation metrics. This shift in the RSI zone may indicate a stabilization in recent price momentum.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — # TPG Weekly Indicator Summary TPG's 50/200-day trend state shifted from uptrend to mixed this week, indicating a change in the stock's intermediate momentum pattern. Despite this shift toward mixed signals, TPG remains valued as undervalued according to current valuation metrics. The transition suggests investors should monitor whether the stock can stabilize or if further momentum deterioration may follow.
- 2026-09-21 — TPG's technical positioning shifted notably this week as the 50/200-day trend state transitioned from mixed to uptrend, suggesting improved momentum in the stock's price movement. Simultaneously, the RSI zone moved from neutral into oversold territory, indicating the stock may have experienced a sharp recent decline. With TPG currently trading at an undervalued valuation verdict according to TickrTrends' derived indicators, these mixed technical signals present a complex near-term outlook for the Financial Services sector holding.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is TPG stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), TPG is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is TPG's TickrTrends verdict?
TPG's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does TPG compare to other Financial Services stocks?
TPG ranks #157 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is TPG overbought or oversold?
TPG's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does TPG pay a dividend?
Yes. TPG paid $2.24 per share over the last twelve months (4 payments), a 5.27% yield on TickrTrends' last price, and has raised the annual total for 3 consecutive years. The last ex-dividend date was 2026-08-14.
When does TPG report earnings next?
TPG's next earnings report is scheduled for 2026-10-29 (pre-market), per the published earnings calendar.
Does TPG usually beat earnings estimates?
Over its last 8 reported quarters TPG beat the consensus estimate 3 times and missed 5 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about TPG?
Of 16 analysts covering TPG, 13 rate it a buy, 3 a hold and 0 a sell - buy-leaning, with a consensus price target of $57.6 (+35.5% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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