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

46.87 0.13 +0.28%
Market cap
$18.0B
P/E
19.7×
Fwd P/E
23.7×
Dividend yield
4.76%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

TPG Inc. (TPG) Current ratio

Alert me on Current ratio

TPG Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.3×, down 0.0× from fiscal 2025 (0.3×). Over the past ten years it has ranged from 0.2× (fiscal 2023) to 7.4× (fiscal 2021); the current reading is higher than 60% of that period. That is below the Asset Management industry median of 1.2× and below the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.3× 17.98%
FY2024 0.3× 61.04%
FY2023 0.2× (52.45%)
FY2022 0.3× (95.47%)
FY2021 7.4× —

Quarterly newest first

Period Current ratio Change
Sep 2026 0.3× (10.71%)
Jun 2026 0.3× (5.10%)
Mar 2026 0.3× 9.84%
Dec 2025 0.3× (14.91%)
17 more quarters

Against its own ten years

Low 0.2× High 7.4×
Ten-year median 0.3×
Current reading's percentile 60

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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