TPG Earnings

TPG reported its FY2025Q3 earnings on 2025-11-04, showcasing a revenue of 509.40M against an estimate of 505.57M, resulting in a 0.76% surprise. The EPS was 0.53, surpassing the expected 0.55 by -3.64%. The stock experienced a -2.55% price change on the earnings day and a 0.58% change over the next five days, reflecting market reactions to the results.

Following TPG's FY2025Q3 earnings announcement on 2025-11-04, the stock price moved by -2.55% on the day of the release. Over the subsequent five days, it saw a 0.58% change. Historically, TPG's stock price tends to shift by an average of 3.08% in the 10 days leading up to earnings and 2.65% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate TPG's annual revenue to reach 561.87M, while the EPS is projected at 0.65. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% 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 unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TPG's stock price typically moves by 3.08% in the 10 days before its earnings and 2.65% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.65 and revenue of 561.87M.

The earnings call highlights strong financial performance with 11% appreciation in private equity and credit platforms, alongside 17% and 20% growth in revenue and EBITDA. The Q&A section showed positive sentiment towards credit and real estate growth, despite some unclear guidance. The firm's strategic plans, including expansion in private wealth and new product launches, are promising. Considering the market cap of $4.22 billion, these factors are likely to lead to a positive stock price movement in the short term.