stockrow
Friday 6 November 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.
- Revenue
- −0.20%
- EPS
- +367.1%
- Free cash flow
- −57.6%
- Total debt
- +27.2%
Quarter to September 2026, against a year earlier
46.62
0.12
−0.26%
Follow TPG
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
70.93 | 52.61 | 34.36 | 18.45 |
P/S ratio |
1.90 | 1.56 | 1.32 | 1.49 | |
P/FCF ratio |
8.83 | 6.65 | 7.28 | 11.81 | |
P/Operating CF |
(202.87) | 36.63 | 19.21 | 30.39 | |
P/B ratio |
2.14 | 1.74 | 1.78 | 1.90 | |
Price to Tangible BV |
2.98 | 2.48 | 2.51 | 2.59 | |
EV/Sales |
2.09 | 1.92 | 1.59 | — | |
EV/EBITDA |
11.71 | 12.90 | 8.48 | — | |
EV/Operating CF |
9.44 | 7.86 | 8.29 | — | |
EV/FCF |
9.71 | 8.17 | 8.79 | — | |
Quick Ratio |
0.15 | 0.16 | 0.16 | 0.13 | |
Current Ratio |
0.30 | 0.33 | 0.31 | 0.28 | |
Net Debt/EBITDA |
2.61 | (19.95) | 3.29 | 5.62 | |
Debt/Assets |
12.77% | 17.61% | 16.71% | 15.52% | |
Debt/Equity |
0.42 | 0.63 | 0.63 | 0.57 | |
Asset Turnover |
0.39 | 0.34 | 0.39 | 0.36 | |
Operating CF/Net income |
(0.57) | (121.42) | 3.72 | 2.49 | |
Capex/Depreciation |
(0.23) | (0.39) | (0.47) | (1.10) | |
Interest Coverage |
9.75 | (3.54) | 10.50 | 6.22 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
77.34% | 114.82% | 77.10% | 78.62% | |
Intangible Assets out of Total Assets |
0.09 | 0.08 | 0.08 | 0.07 | |
Share Based Compensation of Revenue |
16.09% | 51.03% | 12.58% | 17.49% | |
Graham Net Nets |
(0.86) | (1.21) | (1.26) | (1.18) | |
Graham Number |
24.56 | 20.11 | 24.56 | 35.31 | |
Earnings Yield |
1.41% | 1.90% | 2.91% | 5.42% | |
Free Cash Flow Yield |
11.32% | 15.03% | 13.74% | 8.47% | |
Revenue per Share |
10.74 | 3.13 | 11.18 | 7.13 | |
Operating CF per Share |
(0.31) | 1.11 | 2.11 | 1.45 | |
Capex per Share |
(0.07) | (0.10) | (0.12) | (0.26) | |
Free Cash Flow per Share |
(0.38) | 1.00 | 1.99 | 1.19 | |
Cash per Share |
6.04 | 5.42 | 5.82 | 4.75 | |
Shareholders Equity per Share |
29.78 | 23.33 | 22.73 | 23.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.78 | 23.33 | 22.73 | 23.18 | |
Free Cash Flow |
(53.02) | 160.28 | 328.23 | 204.38 | |
Working Capital |
(3,930.33) | (3,524.39) | (4,109.79) | (4,597.41) | |
Capital Expenditures |
(9.32) | (16.26) | (19.46) | (44.17) | |
Net Current Asset Value |
(7,656.61) | (7,833.76) | (8,398.04) | (8,919.70) | |
EV/EBIT |
14.17 | 17.24 | 10.26 | — | |
Capex to Sales |
0.01 | 0.03 | 0.01 | 0.04 | |
Price to Operating Income |
15.40 | 19.01 | 10.21 | 11.68 | |
| Other line items | |||||
Average Payables |
221.22 | 249.28 | 352.60 | 451.18 | |
Average Assets |
12,014.02 | 12,310.69 | 12,997.11 | 13,851.50 | |
Average Common Equity |
3,864.18 | 3,611.74 | 3,650.85 | 3,870.20 |
Columns are period end dates · fundamentals updated 5 Nov 2026