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) Operating cash flow
TPG Inc.'s operating cash flow for fiscal 2025 was $1.0B, up 94.0% from $532.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $729.1M. 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 22nd of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.0B | 94.01% |
| FY2024 | $532.1M | (26.14%) |
| FY2023 | $720.5M | (47.63%) |
| FY2022 | $1.4B | (6.71%) |
| FY2021 | $1.5B | 1,446.05% |
| FY2020 | $95.4M | 22.68% |
| FY2019 | $77.8M | (65.89%) |
| FY2018 | $228.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $248.6M | (28.51%) |
| Jun 2026 | $347.7M | 96.93% |
| Mar 2026 | $176.5M | — |
| Dec 2025 | −$43.7M | — |
| 20 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PFG Principal Financial Group, Inc. compare | $5.5B |
| EQH Equitable Holdings, Inc. compare | $2.6B |
| CRBG Corebridge Financial, Inc. compare | $2.4B |
| TROW T. Rowe Price Group, Inc. compare | $1.9B |
| OWL Blue Owl Capital Inc. compare | $1.6B |
| TPG TPG Inc. | $729.1M |
| BEN Franklin Resources Inc compare | $277.8M |
| PS Pershing Square Inc. compare | −$79.8M |
| CG Carlyle Group Inc. compare | −$4.0B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on TPG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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