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)
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)
190.2
EPS (TTM)
$0.23
EPS YoY
—
Revenue (TTM)
$4.1B
Revenue YoY
+11.4%
Net margin
3.8%
ROE
4.2%
Debt ratio
72.0%
FCF (TTM)
—
Dividend (TTM)
$2.06
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.