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TPG

TPG

High conviction

TPG Inc.

Financial Services · NASDAQ

$17.5B mkt cap

Brief updated Today

TPG Inc. operates globally as a specialized manager of alternative investments. The firm delivers a suite of services, including investment management for diverse pooled vehicles such as unconsolidated funds and collateralized loan obligations. Additionally, TPG provides comprehensive oversight and

Decifer Research·Data summary

TPG is a high-conviction name in decifer_250_core

TPG sits at the intersection of key themes currently active in the market. The scoring engine rates it high based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

39High conviction Conviction
macro
20/25
analyst
22/38
momentum
15/20
forward catalyst
0/15
valuation
17/23
highs
-12/12
news catalyst
0/12
options flow
0/12
peer network
8/8
counter thesis
0/3
Key financials
Revenue growth (YoY)-3325.0%
Gross margin9482.0%
Operating margin1259.0%
Net margin397.0%
P/E ratio49.8x
Return on equity1256.0%
FCF yield581.0%
Debt / equity2.6x
EV / sales5.4x
Valuation
Analyst consensusBUY
DCF fair value$51
Next EPS estimate$0.69
Theme exposure
decifer_250_coreDirect

TPG Inc. is a member of the Decifer index.

Macro context
Risk-on rotation underway

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The equities market is experiencing intraday losses ahead of the highly anticipated Federal Reserve decision, which could significantly impact market direction and investor sentiment. The decision, coupled with major tech earnings releases, may lead to substantial market movements.

5d ago

Analyst intelligence
10 Buy7 Hold0 Sell
Earnings intelligence

Earnings surprises

+18.2%

2026-05

+11.1%

2026-02

-5.7%

2025-11

+52.8%

2025-08

+4.9%

2025-05

Generated Mon, 03 Aug 2026 17:32:24 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.