Saturday 17 October 2026 Export TPG’s income statement to Excel — free account

TPG Inc.

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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Market cap: $16.7B
P/E: 36.0×
Fwd P/E: 14.3×
Dividend yield: 5.27%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	5	5
ROE Full definition →		3.36%	4.78%	4.37%	6.47%
ROA Full definition →		1.02%	1.54%	1.28%	1.82%
ROIC Full definition →		4.02%	7.17%	4.09%	7.97%
Return on Tangible Assets Full definition →		(3.40%)	(4.70%)	(4.48%)	(5.75%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		5.76	7.23	6.09	5.57
Free Cash Flow Full definition →		867.08	1,003.59	972.04	917.48
Capital Expenditures Full definition →		(20.94)	(28.80)	(38.72)	(55.09)
Other line items
Cash ROIC Full definition →		13.02%	14.98%	14.02%	13.03%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.15)	(0.10)	(0.10)	(0.09)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		87.46%	82.18%	85.11%	81.19%
Share Based Compensation of Revenue Full definition →		20.73%	17.42%	20.87%	17.51%
Interest Coverage Full definition →		3.75	6.14	3.82	5.96
Operating CF/Net income Full definition →		7.37	5.59	6.41	4.12
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.15)	(0.20)	(0.25)	(0.33)
Revenue per Share Full definition →		28.27	33.63	25.91	30.71
Operating CF per Share Full definition →		5.90	7.43	6.33	5.91
Capex per Share Full definition →		(0.14)	(0.21)	(0.24)	(0.33)
Capex to Sales Full definition →		0.00	0.01	0.01	0.01

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Columns are period end dates

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