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 · Editorial policy
Key numbers
- Adjusted 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 adjusted 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 Buy (Wait) at 6.8/10.
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: 2026-10-29.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Attractive valuation
What argues against it
- Below 200-MA, MA slope -5.6%/30d (confirmed downtrend)
- Earnings today - binary event risk
- EARNINGS_PROXIMITY:0d<=7d
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
- $44.59
- Entry target
- $42.90
- Price target
- $51.67
- Stop
- $39.99
- Upside to target
- +15.9%
- Reward-to-risk
- 2.1:1
The stock trades at 66.6× trailing but 12.3× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-10-29 — 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
- $17.42B
- P/E (fwd)
- 12.3
- P/E (ttm)
- 66.6
- 52-week range
- $36.95–$70.38
- Off 52-week high
- 36.6%
- RSI (14)
- 47
- Volume vs avg
- 1.19×
- Score today
- 6.8/10