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TPG TPG INC

2026Q1 · CUSIP 872657101 · Sector: Financials

Neutral · No signal
Holders
357
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
158
Δ whales
+1
Inst. holding value
$5.3B
New positions
102
Closed positions
87
Price momentum (1Q)
-9.5%
Put / Call
8/7

Breadth history (34 quarters)

2022Q2: Δ+22 · h=103 2022Q3: Δ-7 · h=96 2022Q4: Δ+16 · h=112 2023Q1: Δ-1 · h=111 2023Q2: Δ+13 · h=124 2023Q3: Δ-2 · h=122 2023Q4: Δ+47 · h=169 2024Q1: Δ+25 · h=194 2024Q2: Δ+9 · h=203 2024Q3: Δ+16 · h=219 2024Q4: Δ+55 · h=274 2025Q1: Δ-23 · h=251 2025Q2: Δ+22 · h=273 2025Q3: Δ+46 · h=319 2025Q4: Δ+23 · h=342 2026Q1: Δ+15 · h=357 2022Q2: holders=103 2022Q3: holders=96 2022Q4: holders=112 2023Q1: holders=111 2023Q2: holders=124 2023Q3: holders=122 2023Q4: holders=169 2024Q1: holders=194 2024Q2: holders=203 2024Q3: holders=219 2024Q4: holders=274 2025Q1: holders=251 2025Q2: holders=273 2025Q3: holders=319 2025Q4: holders=342 2026Q1: holders=357 -55 -27.5 +0 +27.5 +55 86231375 22Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 5% -18.2% -24.4%
2025Q2 Top 14% -6.6% -22.6%
2024Q4 Top 8% -14.1% +3.4%
2024Q1 Top 11% +15.1% +53.0%
2023Q4 Top 11% +1.3% +16.5%
2023Q2 Top 16% +26.7% +66.2%
2022Q2 Top 5% +19.3% +8.4%

Options Sentiment

Put holders
8
QoQ: +3
Call holders
7
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
186.4
EPS (TTM)
$0.23
EPS YoY
Revenue (TTM)
$4.1B
Revenue YoY
+11.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $-0.1B 2022-09-30: $0.6B 2022-12-31: $0.4B 2023-03-31: $0.6B 2023-06-30: $0.6B 2023-09-30: $0.2B 2023-12-31: $1.0B 2024-03-31: $0.8B 2024-06-30: $0.7B 2024-09-30: $0.9B 2024-12-31: $1.1B 2025-03-31: $1.0B 2025-06-30: $0.9B 2025-09-30: $1.2B 2025-12-31: $1.5B 2026-03-31: $0.5B 2022-06-30: EPS -0.37 2022-09-30: EPS 0.09 2022-12-31: EPS -0.02 2023-03-31: EPS -0.01 2023-06-30: EPS 0.02 2023-09-30: EPS -0.09 2023-12-31: EPS 0.04 2024-03-31: EPS -0.11 2024-06-30: EPS -0.19 2024-09-30: EPS -0.08 2024-12-31: EPS -0.04 2025-03-31: EPS 0.00 2025-06-30: EPS -0.05 2025-09-30: EPS 0.20 2025-12-31: EPS 0.30 2026-03-31: EPS -0.22 0B 0.7B 1.5B $B -0.41 -0.04 0.33 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 296 2023-06-30: PE 296.22025-09-30: PE 512.52025-12-31: PE 107.22026-03-31: PE 181.7 96 317 538 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)