stockrowTPG 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
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TPG Inc. (TPG) Free cash flow
TPG Inc.'s free cash flow for fiscal 2025 was $1.0B, up 99.1% from $504.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $639.9M. Over the past ten years it has ranged from $77.8M (fiscal 2019) to $1.5B (fiscal 2021); the current reading is higher than 75% of that period. TPG Inc. ranks 23rd of 116 Asset Management companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.0B | 99.12% |
| FY2024 | $504.0M | (28.39%) |
| FY2023 | $703.8M | (48.76%) |
| FY2022 | $1.4B | (6.76%) |
| FY2021 | $1.5B | 1,591.85% |
| FY2020 | $87.1M | 11.97% |
| FY2019 | $77.8M | (65.89%) |
| FY2018 | $228.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $204.4M | (37.73%) |
| Jun 2026 | $328.2M | 104.78% |
| Mar 2026 | $160.3M | — |
| Dec 2025 | −$53.0M | — |
| 20 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PFG Principal Financial Group, Inc. compare | $5.4B |
| EQH Equitable Holdings, Inc. compare | $2.6B |
| CRBG Corebridge Financial, Inc. compare | $2.4B |
| TROW T. Rowe Price Group, Inc. compare | $1.6B |
| OWL Blue Owl Capital Inc. compare | $1.5B |
| TPG TPG Inc. | $639.9M |
| BEN Franklin Resources Inc compare | $231.6M |
| PS Pershing Square Inc. compare | −$80.1M |
| CG Carlyle Group Inc. compare | −$4.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TPG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement