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