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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
47.03
3.13
−6.24%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.45 | 34.36 | 52.61 | 70.93 |
+8 more quarters Free account |
P/S ratio |
1.49 | 1.32 | 1.56 | 1.90 | |
P/FCF ratio |
11.81 | 7.28 | 6.65 | 8.83 | |
P/Operating CF |
30.39 | 19.21 | 36.63 | (202.87) | |
P/B ratio |
1.90 | 1.78 | 1.74 | 2.14 | |
Price to Tangible BV |
2.59 | 2.51 | 2.48 | 2.98 | |
EV/Sales |
— | 1.59 | 1.92 | 2.09 | |
EV/EBITDA |
— | 8.48 | 12.90 | 11.71 | |
EV/Operating CF |
— | 8.29 | 7.86 | 9.44 | |
EV/FCF |
— | 8.79 | 8.17 | 9.71 | |
Quick Ratio |
0.13 | 0.16 | 0.16 | 0.15 | |
Current Ratio |
0.28 | 0.31 | 0.33 | 0.30 | |
Net Debt/EBITDA |
5.62 | 3.29 | (19.95) | 2.61 | |
Debt/Assets |
15.52% | 16.71% | 17.61% | 12.77% | |
Debt/Equity |
0.57 | 0.63 | 0.63 | 0.42 | |
Asset Turnover |
0.36 | 0.39 | 0.34 | 0.39 | |
Operating CF/Net income |
2.49 | 3.72 | (121.42) | (0.57) | |
Capex/Depreciation |
(1.10) | (0.47) | (0.39) | (0.23) | |
Interest Coverage |
6.22 | 10.50 | (3.54) | 9.75 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
78.62% | 77.10% | 114.82% | 77.34% | |
Intangible Assets out of Total Assets |
0.07 | 0.08 | 0.08 | 0.09 | |
Share Based Compensation of Revenue |
17.49% | 12.58% | 51.03% | 16.09% | |
Graham Net Nets |
(1.18) | (1.26) | (1.21) | (0.86) | |
Graham Number |
35.31 | 24.56 | 20.11 | 24.56 | |
Earnings Yield |
5.42% | 2.91% | 1.90% | 1.41% | |
Free Cash Flow Yield |
8.47% | 13.74% | 15.03% | 11.32% | |
Revenue per Share |
7.13 | 11.18 | 3.13 | 10.74 | |
Operating CF per Share |
1.45 | 2.11 | 1.11 | (0.31) | |
Capex per Share |
(0.26) | (0.12) | (0.10) | (0.07) | |
Free Cash Flow per Share |
1.19 | 1.99 | 1.00 | (0.38) | |
Cash per Share |
4.75 | 5.82 | 5.42 | 6.04 | |
Shareholders Equity per Share |
23.18 | 22.73 | 23.33 | 29.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.18 | 22.73 | 23.33 | 29.78 | |
Free Cash Flow |
204.38 | 328.23 | 160.28 | (53.02) | |
Working Capital |
(4,597.41) | (4,109.79) | (3,524.39) | (3,930.33) | |
Capital Expenditures |
(44.17) | (19.46) | (16.26) | (9.32) | |
Net Current Asset Value |
(8,919.70) | (8,398.04) | (7,833.76) | (7,656.61) | |
EV/EBIT |
— | 10.26 | 17.24 | 14.17 | |
Capex to Sales |
0.04 | 0.01 | 0.03 | 0.01 | |
Price to Operating Income |
11.68 | 10.21 | 19.01 | 15.40 | |
| Other line items | |||||
Average Payables |
451.18 | 352.60 | 249.28 | 221.22 | |
Average Assets |
13,851.50 | 12,997.11 | 12,310.69 | 12,014.02 | |
Average Common Equity |
3,870.20 | 3,650.85 | 3,611.74 | 3,864.18 |
Columns are period end dates · fundamentals updated 5 Nov 2026