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TPG Inc (TPG) — chart, structure and Closelooknet read

The Closelooknet read

TPG is an alternative asset manager that raises and manages private equity, real estate, credit and hedge funds for institutions and other investors. It also arranges debt and equity financing and offers advice on capital structuring alongside its fund business.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for TPG, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 50, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-02
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Financials in US: +2.7% week · +7.6% month · −0.2% quarter · +11.4% yearThe Sector Engine cell this name lives in, from XLF.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-02
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta 1.08 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How TPG has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.08 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), TPG Inc moved 1.08% on average · correlation 0.26 · higher than 86% of US names
  • Beta, last 3 months 1.71 more rate-sensitive lately than over the year
  • On the 10 worst bond days −2.60% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.89% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Asset Management · US · 8 names with week and year-to-date

Peer group

Asset Management · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against TPG on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — TPG Inc

TPG in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
TPG is an alternative asset manager that raises and manages private equity, real estate, credit and hedge funds for institutions and other investors. It also arranges debt and equity financing and offers advice on capital structuring alongside its fund business. The firm operates in the United States and beyond, and is based in Fort Worth, Texas.
Where it sits in the stack
TPG carries no seat in Rubin or Halo, our AI-hardware and AI-adoption indices; it sits in the Financial Services sector of the wider Closelooknet universe as an asset manager rather than a build-out participant.
Who it is priced against
Closelooknet's peer group places it with other Financial Services names from the same country, including Brookfield Asset Management, PJT Partners and Futu Holdings; the market also names Blackstone and KKR as comparable alternative managers.
Why Closelooknet tracks it
TPG carries a Closelooknet score with quality as its strongest module and momentum as its weakest; it holds no index seat and has not drawn a mention in the diary's editions.
What the diary watches
Whether momentum improves enough to offset the quality strength, and whether fundraising trends across its private equity and credit funds shift its sector standing.

TPG Inc (TPG) trades on US exchanges, classified under Financial Services.

The Closelooknet company score reads 61/100 composite (momentum 55, quality 78, valuation 48) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 3 analyst actions on the wire · latest: price target by Evercore ISI, 2026-10-30

The Street on this name

Analyst actions and the latest print for TPG from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Evercore ISI — target 52 Target set to $52 (+8.5% to spot) 2026-10-30
  • Price target BMO Capital — target 52 from 56 Target cut to $52 from $56 (+16% to spot) 2026-10-27
  • Price target Wells Fargo — target 47 Target set to $47 (+5.1% to spot) 2026-10-01

3 actions on the analyst wire since 2026-08-13: 3 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 4.65%, quarterly · buybacks 191 m USD in FY2025

Dividends and capital return

What TPG pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.24 USD per share · a 4.65% yield on the 2026-11-02 close 4 distributions, paid quarterly 2026-11-02
  • Change on the year +46.4% against the prior twelve months prior twelve months 1.53 USD per share
  • Last distribution 0.59 USD per share as the price series records it, within days of the ex-date 2026-08-14
  • By calendar year 2025: 1.98 USD (partial) · 2026: 1.79 USD to date first distribution recorded in the three-year window: 2025-02-21
  • Dividends paid, FY2025 1.23 bn USD 148% of earnings
  • Buybacks, FY2025 191 m USD 1.0% of today's market value
  • Share count +4.5% in FY2025 814 m USD of stock-based compensation in the year
  • Capital returned 1.42 bn USD · 141% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-03

Quick answers

What is TPG Inc (TPG)?

TPG Inc trades as TPG on the US exchange (US) and is classified under Financial Services in the Closelooknet research universe, as of the registry build of 2026-11-03.

Is TPG in a Closelooknet index?

Not currently — TPG Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-03.

What is TPG Inc's Closelooknet composite score?

61 out of 100, with momentum 55, quality 78 and valuation 48 sub-scores, as of 2026-11-03. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does TPG trade against its moving averages?

TPG Inc trades 2.7% above its 50-day and 7.3% above its 200-day moving average (7.6% above its 20-day). As of 2026-11-02 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does TPG Inc compare with its peers?

Against its peer group (Asset Management · US), TPG Inc (TPG) sits 29.0% below its 52-week high, 2.7% above its 50-day average; Victory Capital Holdings Inc (VCTR) is 7.5% below, Barings BDC Inc (BBDC) is 5.2% below, Brookfield Asset Management Ltd. (BAM) is 7.2% below, as of 2026-11-02. Put any of them next to TPG in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does TPG Inc trade when bond yields rise?

Over the past year TPG Inc had a beta of 1.08 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 86% of US names. On the 10 sessions in which long bonds fell most it moved −2.60% on average, against −0.74% for the S&P 500. As of 2026-11-02; The "How it trades on rate days" block on this page carries the lines.

What does TPG Inc do?

TPG is an alternative asset manager that raises and manages private equity, real estate, credit and hedge funds for institutions and other investors. It also arranges debt and equity financing and offers advice on capital structuring alongside its fund business. The firm operates in the United States and beyond, and is based in Fort Worth, Texas. Closelooknet's peer group places it with other Financial Services names from the same country, including Brookfield Asset Management, PJT Partners and Futu Holdings; the market also names Blackstone and KKR as comparable alternative managers. (Company snapshot of 2026-09-17.)

Where does TPG Inc sit in the AI build-out?

TPG carries no seat in Rubin or Halo, our AI-hardware and AI-adoption indices; it sits in the Financial Services sector of the wider Closelooknet universe as an asset manager rather than a build-out participant. TPG carries a Closelooknet score with quality as its strongest module and momentum as its weakest; it holds no index seat and has not drawn a mention in the diary's editions. (Company snapshot of 2026-09-17.)

Does TPG Inc pay a dividend?

TPG Inc has paid 2.24 USD per share over the last twelve months, paid quarterly, a trailing yield of 4.65% on the 2026-11-02 close; the last distribution recorded in the price series was 0.59 USD on 2026-08-14. In fiscal 2025 the company paid 1.23 bn USD in dividends and bought back 191 m USD of its own shares, 141% of that year’s free cash flow. The share count rose 4.5% over the fiscal year. As of 2026-11-02; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on TPG Inc recently?

The most recent analyst action on TPG Inc on the Closelooknet wire is a price target by Evercore ISI on 2026-10-30 (target 52). 3 actions on the analyst wire since 2026-08-13: 3 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for TPG, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Asset Management. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.