Saturday 17 October 2026 Export TPG’s income statement to Excel — free account

TPG Inc.

TPG Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 33.4% from fiscal 2024. In the quarter to June 2026, revenue grew 100.0%, EPS grew 1,366.7%, free cash flow fell 14.3% and total debt rose 45.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

42.52 0.85 −1.96%

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Market cap: $16.7B
P/E: 36.0×
Fwd P/E: 14.3×
Dividend yield: 5.27%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	4	5	6
P/E ratio Full definition →	2.65	2.65	2.65	2.65	10.81	45.91	721.47	70.93
P/S ratio Full definition →	0.54	0.54	0.54	0.54	1.12	1.37	1.80	1.90
P/FCF ratio Full definition →	1.83	1.83	1.83	1.83	1.64	4.66	12.50	8.83
P/Operating CF Full definition →	6.47	6.47	6.47	6.47	3.83	(6.41)	(33.49)	(202.87)
P/B ratio Full definition →	0.43	0.43	0.43	0.43	0.73	0.98	1.75	2.14
Price to Tangible BV Full definition →	0.43	0.43	0.43	0.43	0.83	1.44	2.40	2.98
EV/Sales Full definition →	0.43	0.43	0.43	0.43	0.78	1.49	1.93	2.09
EV/EBITDA Full definition →	0.53	0.53	0.53	0.53	18.87	31.60	46.72	11.71
EV/Operating CF Full definition →	1.46	1.46	1.46	1.46	1.14	4.93	12.70	9.44
EV/FCF Full definition →	1.46	1.46	1.46	1.46	1.14	5.04	13.41	9.71
Quick Ratio Full definition →	—	0.00	0.00	7.38	0.33	0.16	0.18	0.15
Current Ratio Full definition →	—	—	—	7.38	0.33	0.16	0.26	0.30
Net Debt/EBITDA Full definition →	—	0.00	(0.32)	(0.13)	(5.87)	2.37	3.19	1.06
Debt/Assets Full definition →	—	8.39%	0.00%	4.96%	5.60%	10.09%	12.17%	12.77%
Debt/Equity Full definition →	—	0.23	0.00	0.07	0.14	0.28	0.36	0.42
Asset Turnover Full definition →	0.00	0.00	0.77	0.69	0.24	0.28	0.35	0.39
Operating CF/Net income Full definition →	0.86	0.16	0.07	(14,748,200.00)	14.89	9.00	22.66	5.59
Capex/Depreciation Full definition →	—	—	0.00	0.00	(0.07)	(0.35)	(0.21)	(0.20)
Interest Coverage Full definition →	0.00	0.00	69.30	250.21	3.33	1.68	0.11	6.14
ROE Full definition →	0.00%	0.00%	64.25%	0.00%	1.98%	2.48%	0.68%	4.78%
ROA Full definition →	0.00%	0.00%	52.24%	0.00%	1.09%	0.93%	0.24%	1.54%
ROIC Full definition →	—	0.00%	0.00%	44.40%	1.51%	0.45%	(1.21%)	7.17%
Return on Tangible Assets Full definition →	0.00%	236.95%	0.00%	0.00%	(4.12%)	(2.23%)	(0.69%)	(4.70%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	37.05%	17.25%	94.21%	95.30%	95.87%	82.18%
Intangible Assets out of Total Assets Full definition →	—	0.00	0.00	0.00	0.05	0.12	0.09	0.09
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	31.34%	27.40%	28.75%	17.42%
Graham Net Nets Full definition →	(0.63)	(0.63)	(0.63)	(0.63)	(1.66)	(1.62)	(0.92)	(0.86)
Graham Number Full definition →	0.00	0.00	0.00	0.00	47.95	28.95	8.38	24.56
Earnings Yield Full definition →	37.77%	37.77%	37.77%	37.77%	9.25%	2.18%	0.14%	1.41%
Free Cash Flow Yield Full definition →	54.58%	54.58%	54.58%	54.58%	61.10%	21.44%	8.00%	11.32%
Revenue per Share Full definition →	20.35	28.81	30.65	70.09	25.27	29.75	34.92	33.63
Operating CF per Share Full definition →	3.30	1.13	1.38	20.77	17.36	8.97	5.31	7.43
Capex per Share Full definition →	0.00	0.00	(0.12)	(0.03)	(0.03)	(0.21)	(0.28)	(0.21)
Free Cash Flow per Share Full definition →	3.30	1.13	1.26	20.75	17.33	8.76	5.03	7.23
Cash per Share Full definition →	0.00	9.70	12.68	13.96	14.20	8.44	8.19	6.04
Shareholders Equity per Share Full definition →	0.00	29.25	0.00	88.19	38.94	41.84	35.84	29.78
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	29.25	0.00	88.19	38.94	41.84	35.84	29.78
Free Cash Flow Full definition →	227.97	77.76	87.07	1,473.03	1,373.43	703.79	504.02	1,003.59
Working Capital Full definition →	—	—	—	856.88	(2,242.31)	(3,589.48)	(3,414.29)	(3,930.33)
Capital Expenditures Full definition →	(4.58)	(8.15)	(8.33)	(1.79)	(2.45)	(16.73)	(28.13)	(28.80)
Net Current Asset Value Full definition →	—	(1,253.00)	0.00	(1,709.36)	(3,730.12)	(5,330.17)	(5,768.98)	(7,656.61)
EV/EBIT Full definition →	0.53	0.53	0.53	0.53	18.87	54.91	729.07	14.17
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Price to Operating Income Full definition →	0.66	0.66	0.66	0.66	38.69	125.73	0.00	15.40
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	0.00%	2.47%	6.53%	19.14%	29.50%	14.12%	8.85%	14.98%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	—	—	—	—	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	—	—	—	—	116.26	134.98	191.86	221.22
Average Assets Full definition →	—	—	2,754.50	7,235.51	8,451.88	8,655.71	9,952.39	12,014.02
Average Common Equity Full definition →	—	—	2,239.50	4,361.21	4,673.64	3,223.50	3,476.56	3,864.18

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