Saturday 17 October 2026
Export TPG’s income statement to Excel — free account
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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
105.01 | 70.93 | 52.61 | 34.36 |
P/S ratio |
2.03 | 1.90 | 1.56 | 1.32 | |
P/FCF ratio |
9.97 | 8.83 | 6.65 | 7.28 | |
P/Operating CF |
17.58 | (202.87) | 36.63 | 19.21 | |
P/B ratio |
2.29 | 2.14 | 1.74 | 1.78 | |
Price to Tangible BV |
3.35 | 2.98 | 2.48 | 2.51 | |
EV/Sales |
2.20 | 2.09 | 1.92 | 1.59 | |
EV/EBITDA |
17.51 | 11.71 | 12.90 | 8.48 | |
EV/Operating CF |
10.52 | 9.44 | 7.86 | 8.29 | |
EV/FCF |
10.78 | 9.71 | 8.17 | 8.79 | |
Quick Ratio |
0.20 | 0.15 | 0.16 | 0.16 | |
Current Ratio |
0.35 | 0.30 | 0.33 | 0.31 | |
Net Debt/EBITDA |
2.63 | 2.61 | (19.95) | 3.29 | |
Debt/Assets |
13.76% | 12.77% | 17.61% | 16.71% | |
Debt/Equity |
0.47 | 0.42 | 0.63 | 0.63 | |
Asset Turnover |
0.36 | 0.39 | 0.34 | 0.39 | |
Operating CF/Net income |
7.33 | (0.57) | (121.42) | 3.72 | |
Capex/Depreciation |
(0.24) | (0.23) | (0.39) | (0.47) | |
Interest Coverage |
6.95 | 9.75 | (3.54) | 10.50 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
78.30% | 77.34% | 114.82% | 77.10% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
12.94% | 16.09% | 51.03% | 12.58% | |
Graham Net Nets |
(0.84) | (0.86) | (1.21) | (1.26) | |
Graham Number |
17.57 | 24.56 | 20.11 | 24.56 | |
Earnings Yield |
0.95% | 1.41% | 1.90% | 2.91% | |
Free Cash Flow Yield |
10.03% | 11.32% | 15.03% | 13.74% | |
Revenue per Share |
8.13 | 10.74 | 3.13 | 11.18 | |
Operating CF per Share |
3.27 | (0.31) | 1.11 | 2.11 | |
Capex per Share |
(0.07) | (0.07) | (0.10) | (0.12) | |
Free Cash Flow per Share |
3.20 | (0.38) | 1.00 | 1.99 | |
Cash per Share |
7.27 | 6.04 | 5.42 | 5.82 | |
Shareholders Equity per Share |
25.07 | 29.78 | 23.33 | 22.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.07 | 29.78 | 23.33 | 22.73 | |
Free Cash Flow |
481.99 | (53.02) | 160.28 | 328.23 | |
Working Capital |
(3,539.58) | (3,930.33) | (3,524.39) | (4,109.79) | |
Capital Expenditures |
(10.05) | (9.32) | (16.26) | (19.46) | |
Net Current Asset Value |
(7,300.03) | (7,656.61) | (7,833.76) | (8,398.04) | |
EV/EBIT |
23.81 | 14.17 | 17.24 | 10.26 | |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.01 | |
Price to Operating Income |
30.05 | 15.40 | 19.01 | 10.21 | |
| Other line items | |||||
Average Payables |
441.13 | 221.22 | 249.28 | 352.60 | |
Average Assets |
11,770.87 | 12,014.02 | 12,310.69 | 12,997.11 | |
Average Common Equity |
3,580.12 | 3,864.18 | 3,611.74 | 3,650.85 |
Columns are period end dates