TPG (NASDAQ:TPG) Shares Down 11.6% – Time to Sell?

TPG Inc. (NASDAQ:TPG) shares were down 11.6% on Thursday . The company traded as low as $49.87 and last traded at $49.5810. Approximately 987,843 shares were traded during mid-day trading, a decline of 56% from the average daily volume of 2,263,742 shares. The stock had previously closed at $56.09.

TPG News Roundup

Here are the key news stories impacting TPG this week:

• Positive Sentiment: Q4 results beat expectations — TPG reported $0.71 EPS and revenue of $628M (rev up 35.6% YoY), topping analyst estimates, supporting growth and fee-income outlook. TPG Inc. (TPG) Q4 Earnings and Revenues Surpass Estimates
• Positive Sentiment: Dividend hike — TPG raised the quarterly dividend ~35.6% to $0.61, increasing yield and returning more cash to shareholders (ex-dividend Feb 19). This makes the stock more attractive to income investors.
• Positive Sentiment: Strategic acquisition — TPG agreed to buy a majority stake in Sabre Industries (power-infrastructure provider) in a deal valuing Sabre at about $3.5B, expanding TPG’s industrial/critical-infra exposure and potential fee and investment growth. TPG buys majority stake in $3.5 billion power infrastructure firm Sabre Industries TPG Seals $3.5 Billion Deal for Power Infra Firm Sabre
• Positive Sentiment: Capital-raising and growth guidance — Management expects 2026 capital raising to exceed $50B and is targeting scaled fee-related earnings and private-wealth expansion, which implies recurring revenue growth and higher fee income over time. TPG expects 2026 capital raising to exceed $50B while scaling fee-related earnings and private wealth expansion
• Positive Sentiment: Record fundraising/investment activity — Company reported record fundraising and investment volumes in 2025, signaling strong deal flow and fee revenue potential. TPG Posts Record Fundraising and Investment Volumes in 2025
• Neutral Sentiment: Investor materials available — Full Q4 presentation and earnings call transcript were posted for deeper analysis (useful for modeling fee revenue cadence and portfolio performance). TPG Inc. 2025 Q4 – Results – Earnings Call Presentation TPG Inc. (TPG) Q4 2025 Earnings Call Transcript

Analyst Ratings Changes

Several equities research analysts recently commented on the company. UBS Group increased their price target on TPG from $82.00 to $83.00 and gave the company a “buy” rating in a report on Tuesday, January 13th. Morgan Stanley set a $67.00 target price on TPG in a research note on Tuesday, January 27th. Weiss Ratings reiterated a “hold (c)” rating on shares of TPG in a report on Monday, December 29th. Barclays set a $69.00 price objective on shares of TPG in a report on Friday. Finally, The Goldman Sachs Group reaffirmed a “buy” rating and set a $80.00 target price on shares of TPG in a research note on Tuesday, January 6th. One research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat, TPG presently has a consensus rating of “Moderate Buy” and an average target price of $68.57.

TPG Stock Up 2.8%

The company has a market cap of $20.80 billion, a PE ratio of 125.05, a P/E/G ratio of 0.81 and a beta of 1.50. The firm has a 50-day simple moving average of $63.37 and a two-hundred day simple moving average of $60.16. The company has a debt-to-equity ratio of 0.47, a current ratio of 0.35 and a quick ratio of 0.35.

TPG (NASDAQ:TPG) last posted its quarterly earnings data on Thursday, February 5th. The company reported $0.71 earnings per share for the quarter, beating analysts’ consensus estimates of $0.65 by $0.06. The business had revenue of $628.00 million during the quarter, compared to analyst estimates of $548.40 million. TPG had a net margin of 3.95% and a return on equity of 26.96%. The company’s revenue was up 35.6% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.62 earnings per share. Research analysts anticipate that TPG Inc. will post 2.52 earnings per share for the current fiscal year.

TPG Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, March 5th. Investors of record on Thursday, February 19th will be given a dividend of $0.61 per share. This represents a $2.44 annualized dividend and a yield of 4.4%. This is a positive change from TPG’s previous quarterly dividend of $0.45. The ex-dividend date of this dividend is Thursday, February 19th. TPG’s dividend payout ratio (DPR) is currently 2,000.00%.

Institutional Trading of TPG

Several institutional investors have recently made changes to their positions in TPG. CWM LLC grew its stake in shares of TPG by 19.5% in the third quarter. CWM LLC now owns 1,227 shares of the company’s stock valued at $70,000 after buying an additional 200 shares in the last quarter. Osaic Holdings Inc. boosted its holdings in TPG by 12.1% in the 2nd quarter. Osaic Holdings Inc. now owns 2,173 shares of the company’s stock worth $114,000 after acquiring an additional 234 shares during the period. Sumitomo Mitsui Trust Group Inc. grew its position in TPG by 3.1% in the second quarter. Sumitomo Mitsui Trust Group Inc. now owns 7,828 shares of the company’s stock valued at $411,000 after acquiring an additional 238 shares in the last quarter. Lazard Asset Management LLC grew its position in TPG by 3.1% in the second quarter. Lazard Asset Management LLC now owns 7,828 shares of the company’s stock valued at $410,000 after acquiring an additional 238 shares in the last quarter. Finally, QRG Capital Management Inc. raised its stake in shares of TPG by 3.0% during the second quarter. QRG Capital Management Inc. now owns 8,251 shares of the company’s stock valued at $433,000 after purchasing an additional 241 shares during the period. 94.03% of the stock is owned by hedge funds and other institutional investors.

TPG Company Profile

TPG Inc (NASDAQ: TPG) is a global alternative asset management firm that invests across a range of strategies including private equity, growth equity, real assets, credit and hedge funds. Founded in 1992 as Texas Pacific Group, the firm has expanded its product set to serve a broad set of institutional and individual investors through commingled funds, separately managed accounts and other customized investment vehicles.

TPG operates investment platforms that target buyouts, growth-stage companies, real estate and credit opportunities, and it has developed dedicated thematic and impact vehicles such as the TPG Rise Fund to pursue social and environmental outcomes alongside financial returns.