TPG (TPG) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.39
- Estimate
- $0.57
- Surprise
- -31.9%
- Revenue (period 2026-06-30)
- $705.0M
- Score at report (before → after)
- 5.6 → 5.6/10
Revenue source: xbrl.
How the report landed
TPG (TPG) missed the $0.57 estimate with diluted EPS of $0.39 — a large 31.9% shortfall. TrendMatrix's engine moved from Sell (5.6/10) to Hold at 5.6/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates TPG Sell at 6.2/10.
0 of the last 4 quarters beat the estimate; this quarter's -31.9% surprise compares with a -51.0% four-quarter average. Next scheduled report: 2026-11-04.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Strong growth profile
What argues against it
- Analyst target reached - limited upside remaining
- Consecutive earnings misses (4)
- Negative momentum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $53.22
- Price target
- $54.39
- Stop
- $49.93
- Upside to target
- +2.2%
- Reward-to-risk
- 0.2:1
The stock trades at 78.1× trailing but 14.4× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.
TPG at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Asset Management
- Market cap
- $20.43B
- P/E (fwd)
- 14.4
- P/E (ttm)
- 78.1
- 52-week range
- $36.95–$70.38
- Off 52-week high
- 24.4%
- RSI (14)
- 51
- Volume vs avg
- 0.63×
- Score today
- 6.2/10