TPG

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TPG Inc.

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Key Metrics

Previous Close: $53.18
52-Week Range: $36.95 – $70.38
Market Cap: $31.37B
P/E (TTM): 76.97
EPS (TTM): 0.67
Dividend Yield: 4.21%

Advanced Metrics

Price/Book: 7.30
PEG Ratio: —
Return on Equity: 18.57%
Return on Assets: 5.22%
Gross Margin: 100.00%
Operating Margin: 19.82%
Profit Margin: 5.09%
Current Ratio: 3.64
Debt/Equity: 0.82
Total Debt: $3.07B
Free Cash Flow: —
Revenue Growth: 110.20%
Earnings Growth: —
Enterprise Value: $13.50B

TPG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.48B	$1.82B	$2.54B	$3.22B
Selling, General & Admin	$372.23M	$483.63M	$583.73M	$702.17M
Operating Expenses	$1.51B	$1.73B	$2.56B	$2.55B
Pretax Income	-$23.75M	$83.65M	-$24.82M	$666.58M
Income Tax	$32.48M	$60.27M	$52.09M	$66.99M
Net Income	$92.43M	$80.09M	$23.48M	$184.59M
Diluted EPS	-0.19	-0.04	-0.42	0.45
Diluted Shares	308.91M	317.94M	364.73M	374.13M

TPG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.11B	$665.19M	$808.02M	$826.11M
Receivables	$202.64M	$418.98M	$447.01M	$573.59M
Total Assets	$7.94B	$9.37B	$10.54B	$13.49B
Total Debt	$592.45M	$1.26B	$1.36B	$1.81B
Total Liabilities	$4.86B	$6.01B	$6.94B	$9.36B
Retained Earnings	$2.72M	-$34.68M	-$186.98M	-$291.60M
Shareholders' Equity	$509.67M	$579.16M	$784.10M	$1.19B
Net Debt	—	$363.20M	$552.16M	$984.64M

TPG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.38B	$720.52M	$532.15M	$1.03B
Capital Expenditure	-$2.45M	-$16.73M	-$28.13M	-$28.80M
Free Cash Flow	$1.37B	$703.79M	$504.01M	$1.00B
Depreciation & Amortisation	$32.99M	$47.67M	$135.39M	$144.54M
Investing Cash Flow	-$3.01M	-$373.56M	-$44.47M	-$263.96M
Financing Cash Flow	-$1.24B	-$789.23M	-$344.86M	-$750.36M
Dividends Paid	-$662.81M	-$643.22M	-$832.49M	-$1.23B
Share Repurchases	-$352.01M	-$661.00M	$0.00	$0.00
Net Change in Cash	$134.79M	-$442.28M	$142.82M	$18.08M

TPG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$719.27M	$670.72M	$807.72M	$1.02B	$541.29M
Selling, General & Admin	$164.31M	$182.34M	$166.20M	$189.33M	$147.94M
Operating Expenses	$625.10M	$631.39M	$579.58M	$718.78M	$682.02M
Pretax Income	$94.18M	$39.34M	$228.14M	$304.93M	-$140.72M
Income Tax	$6.35M	$9.23M	$28.91M	$22.51M	-$17.45M
Net Income	$25.39M	$14.94M	$67.14M	$77.11M	-$1.45M
Diluted EPS	0.00	-0.05	0.20	—	-0.22
Diluted Shares	369.36M	370.14M	378.35M	—	383.71M

TPG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$821.97M	$1.11B	$1.08B	$826.11M	$851.40M
Receivables	$308.05M	$387.75M	$361.08M	$573.59M	$367.66M
Total Assets	$11.31B	$11.97B	$13.02B	$13.49B	$13.31B
Total Debt	$2.10B	$2.21B	$2.40B	$1.81B	$2.98B
Total Liabilities	$7.82B	$8.41B	$9.25B	$9.36B	$9.58B
Retained Earnings	-$227.11M	-$267.37M	-$294.44M	-$291.60M	-$397.69M
Shareholders' Equity	$823.08M	$991.88M	$1.14B	$1.19B	$1.13B
Net Debt	$661.32M	$498.56M	$711.73M	$984.64M	$1.49B

TPG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$198.19M	$385.87M	$492.04M	-$43.70M	$176.55M
Capital Expenditure	-$6.35M	-$3.08M	-$10.05M	-$9.32M	-$16.27M
Free Cash Flow	$191.84M	$382.78M	$481.99M	-$53.02M	$160.28M
Depreciation & Amortisation	$31.38M	$30.81M	$41.03M	$41.32M	$41.75M
Investing Cash Flow	-$6.35M	-$3.08M	-$245.20M	-$9.32M	-$516.26M
Financing Cash Flow	-$177.78M	-$92.84M	-$278.45M	-$201.29M	$365.10M
Dividends Paid	-$260.88M	-$221.49M	-$495.36M	-$251.33M	-$326.93M
Net Change in Cash	$14.06M	$289.94M	-$31.61M	-$254.32M	$25.38M

Market Snapshot

About

TPG Inc. is a global alternative asset management firm with operations across private equity, real estate, credit, and impact investing. The company manages assets for institutional investors, pension funds, and sovereign wealth funds worldwide. TPG is one of the largest private equity firms globally with decades of investment experience.