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Friday 6 November 2026
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TPG Inc.
TPG Financial Asset Management
TPG Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 33.4% from fiscal 2024.
- Revenue
- −0.20%
- EPS
- +367.1%
- Free cash flow
- −57.6%
- Total debt
- +27.2%
Quarter to September 2026, against a year earlier
46.52
0.22
−0.47%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 4 | — | — | — | — | — |
P/E ratio |
70.93 | 721.47 | 45.91 | 10.81 | 2.65 | 2.65 | 2.65 | 2.65 |
P/S ratio |
1.90 | 1.80 | 1.37 | 1.12 | 0.54 | 0.54 | 0.54 | 0.54 |
P/FCF ratio |
8.83 | 12.50 | 4.66 | 1.64 | 1.83 | 1.83 | 1.83 | 1.83 |
P/Operating CF |
(202.87) | (33.49) | (6.41) | 3.83 | 6.47 | 6.47 | 6.47 | 6.47 |
P/B ratio |
2.14 | 1.75 | 0.98 | 0.73 | 0.43 | 0.43 | 0.43 | 0.43 |
Price to Tangible BV |
2.98 | 2.40 | 1.44 | 0.83 | 0.43 | 0.43 | 0.43 | 0.43 |
EV/Sales |
2.09 | 1.93 | 1.49 | 0.78 | 0.43 | 0.43 | 0.43 | 0.43 |
EV/EBITDA |
11.71 | 46.72 | 31.60 | 18.87 | 0.53 | 0.53 | 0.53 | 0.53 |
EV/Operating CF |
9.44 | 12.70 | 4.93 | 1.14 | 1.46 | 1.46 | 1.46 | 1.46 |
EV/FCF |
9.71 | 13.41 | 5.04 | 1.14 | 1.46 | 1.46 | 1.46 | 1.46 |
Quick Ratio |
0.15 | 0.18 | 0.16 | 0.33 | 7.38 | 0.00 | 0.00 | — |
Current Ratio |
0.30 | 0.26 | 0.16 | 0.33 | 7.38 | — | — | — |
Net Debt/EBITDA |
1.06 | 3.19 | 2.37 | (5.87) | (0.13) | (0.32) | 0.00 | — |
Debt/Assets |
12.77% | 12.17% | 10.09% | 5.60% | 4.96% | 0.00% | 8.39% | — |
Debt/Equity |
0.42 | 0.36 | 0.28 | 0.14 | 0.07 | 0.00 | 0.23 | — |
Asset Turnover |
0.39 | 0.35 | 0.28 | 0.24 | 0.69 | 0.77 | 0.00 | 0.00 |
Operating CF/Net income |
5.59 | 22.66 | 9.00 | 14.89 | (14,748,200.00) | 0.07 | 0.16 | 0.86 |
Capex/Depreciation |
(0.20) | (0.21) | (0.35) | (0.07) | 0.00 | 0.00 | — | — |
Interest Coverage |
6.14 | 0.11 | 1.68 | 3.33 | 250.21 | 69.30 | 0.00 | 0.00 |
| 4.78% | 0.68% | 2.48% | 1.98% | 0.00% | 64.25% | 0.00% | 0.00% | |
| 1.54% | 0.24% | 0.93% | 1.09% | 0.00% | 52.24% | 0.00% | 0.00% | |
ROIC |
7.17% | (1.21%) | 0.45% | 1.51% | 44.40% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(4.70%) | (0.69%) | (2.23%) | (4.12%) | 0.00% | 0.00% | 236.95% | 0.00% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
82.18% | 95.87% | 95.30% | 94.21% | 17.25% | 37.05% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 | — |
Share Based Compensation of Revenue |
17.42% | 28.75% | 27.40% | 31.34% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.86) | (0.92) | (1.62) | (1.66) | (0.63) | (0.63) | (0.63) | (0.63) |
Graham Number |
24.56 | 8.38 | 28.95 | 47.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.41% | 0.14% | 2.18% | 9.25% | 37.77% | 37.77% | 37.77% | 37.77% |
Free Cash Flow Yield |
11.32% | 8.00% | 21.44% | 61.10% | 54.58% | 54.58% | 54.58% | 54.58% |
Revenue per Share |
33.63 | 34.92 | 29.75 | 25.27 | 70.09 | 30.65 | 28.81 | 20.35 |
Operating CF per Share |
7.43 | 5.31 | 8.97 | 17.36 | 20.77 | 1.38 | 1.13 | 3.30 |
Capex per Share |
(0.21) | (0.28) | (0.21) | (0.03) | (0.03) | (0.12) | 0.00 | 0.00 |
Free Cash Flow per Share |
7.23 | 5.03 | 8.76 | 17.33 | 20.75 | 1.26 | 1.13 | 3.30 |
Cash per Share |
6.04 | 8.19 | 8.44 | 14.20 | 13.96 | 12.68 | 9.70 | 0.00 |
Shareholders Equity per Share |
29.78 | 35.84 | 41.84 | 38.94 | 88.19 | 0.00 | 29.25 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.78 | 35.84 | 41.84 | 38.94 | 88.19 | 0.00 | 29.25 | 0.00 |
Free Cash Flow |
1,003.59 | 504.02 | 703.79 | 1,373.43 | 1,473.03 | 87.07 | 77.76 | 227.97 |
Working Capital |
(3,930.33) | (3,414.29) | (3,589.48) | (2,242.31) | 856.88 | — | — | — |
Capital Expenditures |
(28.80) | (28.13) | (16.73) | (2.45) | (1.79) | (8.33) | (8.15) | (4.58) |
Net Current Asset Value |
(7,656.61) | (5,768.98) | (5,330.17) | (3,730.12) | (1,709.36) | 0.00 | (1,253.00) | — |
EV/EBIT |
14.17 | 729.07 | 54.91 | 18.87 | 0.53 | 0.53 | 0.53 | 0.53 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
15.40 | 0.00 | 125.73 | 38.69 | 0.66 | 0.66 | 0.66 | 0.66 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
14.98% | 8.85% | 14.12% | 29.50% | 19.14% | 6.53% | 2.47% | 0.00% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Payables |
221.22 | 191.86 | 134.98 | 116.26 | — | — | — | — |
Average Assets |
12,014.02 | 9,952.39 | 8,655.71 | 8,451.88 | 7,235.51 | 2,754.50 | — | — |
Average Common Equity |
3,864.18 | 3,476.56 | 3,223.50 | 4,673.64 | 4,361.21 | 2,239.50 | — | — |
Columns are period end dates · fundamentals updated 5 Nov 2026