TPG Earnings

TPG reported its FY2025Q4 earnings on 2026-02-09, showcasing a revenue of 0.00 against an estimate of 551.00M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.64 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following TPG's FY2025Q4 earnings announcement on 2026-02-09, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, TPG's stock price tends to shift by an average of +2.21% in the 10 days leading up to earnings and +3.29% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate TPG’s annual revenue to reach 549.00M, while the EPS is projected at 1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.29% and EPS estimates Revise Downward by -1% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between TPG's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -0.29%, while EPS estimates moved Revise Downward by -1% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TPG's stock price typically moves by +2.21% in the 10 days before its earnings and +3.29% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 1.00 and revenue of 549.00M.

The company reported strong financial metrics with significant fundraising and realizations, alongside positive portfolio appreciation. The Q&A section highlighted management's strategic focus on AI and credit growth, indicating optimism. However, some uncertainty remains due to the lack of specific forecasts for realizations and detailed guidance on FRE margins. Given the market cap of $4.2 billion, the stock is likely to react positively, but not excessively, resulting in a 'Positive' sentiment rating.