TPGTPG
0.0% today · −18.3% over a year
No score: too little data.
Trend, Stability: among the weakest. Dividend yield 5.02%.
TPG (TPG) belongs to the Financials sector and is listed on Nasdaq; country: United States. Over the past 12 months the price changed by −18.3%, with an annualised volatility of 40% and a largest fall of 45%. Hard red flags in our rules-based screen: Yield trap.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)weighs on the score · better than 23% of peers
- 12-month trend (ex last month)weighs on the score · better than 14% of peers
- Return on equityweighs on the score · better than 15% of peers
Red flags and notes
- Serious warning. Yield at least twice the peer median while the payout is not covered or debt is high. More in the glossary → Yield at least twice the peer median while the payout is not covered or debt is high.
- Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.
- Sources disagree Dividend or fundamental sources disagree beyond tolerance.
A high yield is not a high return: payouts can come from your own capital and can be cut.
Our sources disagree or are incomplete for this instrument.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Profitability and debt
- Return on equity
- 6.5%
Dividends
- Dividend yield
- 5.02%
- Payout ratio
- 334%
- Years of dividend growth
- 4
Returns and risk
- 1 day
- 0.0%
- 1 month
- +2.5%
- 1 year
- −18.3%
- Volatility, 1 yr
- 39.5%
- Max drawdown, 1 yr
- −44.8%
- Beta
- 1.37
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector, closest in price swings over the past year.
| GPNGlobal Payments | 1/10 | 1.2% | −1.2% |
|---|---|---|---|
| IBKRInteractive Brokers Group Inc | 2/10 | 0.4% | 22.2% |
| SLDESlide Insurance Holdings Inc. | 10/10 | 0.3% | 75.5% |
| BFHBread Financial | 10/10 | 0.9% | 63.1% |
| WTWisdomTree Inc. | 4/10 | 0.6% | 77.1% |
| JEFJefferies Financial Group | 2/10 | 3.4% | −11.8% |
| OPYOppenheimer Holdings Inc. Class A Common Stock (DE) | 7/10 | 0.7% | 56.5% |
| LPLALPL Financial Holdings | 3/10 | 0.4% | −21.3% |
News and filings
- TPG Inc.: 8-K — Director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 8 Sep 2026
- TPG Inc.: 10-Q — Quarterly report for the period ending 30 Jun 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 4 Aug 2026
- TPG Inc.: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 4 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.