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