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TPG TPG Inc.

Financial Services

46.68 Close 10/30
Since 2024-12-02 -27.2%
Open
47.71
High
47.88
Low
45.96
Prev close
47.94
Volume
2.7M
Amplitude
4.01%
P/E
43.2
P/B
5.9
Revenue YoY (TTM)
+71.0%
52W 36.95 70.38

Is TPG Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Top, but Price / book is Expensive.
TTM P/E 43.22 80th percentile Pricey
Price / book 5.91 85th percentile Expensive
Free-cash-flow yield (%) 11.48 84th percentile Top
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good ROE, TTM is Top; Operating margin, TTM is Good.
ROE, TTM (%) 19.88 82th percentile Top
Operating margin, TTM (%) 18.17 69th percentile Good
FCF margin, TTM (%) 17.74 73th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Strong All 2 indicators are Top.
Revenue growth, TTM YoY (%) 70.99 90th percentile Top
Diluted EPS growth, TTM YoY (%) 1,038.04 97th percentile Top
Momentum Neutral 60-day return is Good, but 240-day return is Average.
60-day return (%) -2.7 60th percentile Good
240-day return (%) -16.2 34th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 124,715,936 89th percentile Top
60-day annualized volatility (%) 39.17 45th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

TPG Inc. (TPG) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From TPG Inc. to every stock like it

AI finds several complementary traits of TPG Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like TPG Inc.

TPG Inc. (TPG) peers and tracking

Watchlist

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TPG Inc. (TPG) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 70.99%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

6 historical occurrences (since 2024-02-23)

Average forward return after Filed revenue acceleration

20-day: Win 60%, Sample 5, Median +5.86%, Excess -0.05%, Beat mkt rate 60%

60-day: Win 40%, Sample 5, Median -0.34%, Excess -4.93%, Beat mkt rate 20%

60 days after: historical avg -1.31%

20-day +1.69%
60-day -1.31%
20-day
60-day
Win
60%
40%
Sample
5
5
Median
+5.86%
-0.34%
Excess
-0.05%
-4.93%
Beat mkt rate
60%
20%

Over 5 occurrences, 60-day forward avg declined 1.31%, lagged the market by 4.93 pts; win rate 40%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

9 times historically; 60-day forward avg -1.26%, win rate 55.6%, beating the market by -3.65 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

7 times historically; 60-day forward avg -0.02%, win rate 57.1%, beating the market by -2.34 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

13 times historically; 60-day forward avg +2.18%, win rate 38.5%, beating the market by +1.08 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.