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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
46.43
0.31
−0.66%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 6 |
+8 more TTM periods Free account |
| 6.94% | 6.47% | 4.37% | 4.78% | ||
| 1.94% | 1.82% | 1.28% | 1.54% | ||
ROIC |
7.44% | 7.97% | 4.09% | 7.17% | |
Return on Tangible Assets |
(5.85%) | (5.75%) | (4.48%) | (4.70%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.74 | 5.57 | 6.09 | 7.23 | |
Free Cash Flow |
639.87 | 917.48 | 972.04 | 1,003.59 | |
Capital Expenditures |
(89.22) | (55.09) | (38.72) | (28.80) | |
| Other line items | |||||
Cash ROIC |
9.06% | 13.03% | 14.02% | 14.98% | |
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 |
(0.12) | (0.09) | (0.10) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
81.27% | 81.19% | 85.11% | 82.18% | |
Share Based Compensation of Revenue |
18.61% | 17.51% | 20.87% | 17.42% | |
Interest Coverage |
5.80 | 5.96 | 3.82 | 6.14 | |
Operating CF/Net income |
2.71 | 4.12 | 6.41 | 5.59 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.54) | (0.33) | (0.25) | (0.20) | |
Revenue per Share |
29.52 | 30.71 | 25.91 | 33.63 | |
Operating CF per Share |
4.26 | 5.91 | 6.33 | 7.43 | |
Capex per Share |
(0.52) | (0.33) | (0.24) | (0.21) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026