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

47.03 3.13 −6.24%
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) Return on invested capital

Alert me on Return on invested capital

TPG Inc.'s return on invested capital over the twelve months to 30 September 2026 was 7.44%, up 0.3 percentage points from fiscal 2025 (7.17%). Over the past ten years it has ranged from −1.21% (fiscal 2024) to 44.4% (fiscal 2021); the current reading is higher than 86% of that period. That is above the Asset Management industry median of 2.12% and above the Financial sector median of 4.70%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2025 7.17% 8.38
FY2024 −1.21% (1.66)
FY2023 0.45% (1.06)
FY2022 1.51% (42.89)
FY2021 44.4% 44.40
FY2020 0.00% 0.00
FY2019 0.00% —

Against its own ten years

Low −1.21% High 44.4%
Ten-year median 0.45%
Current reading's percentile 86

Return on invested capital against peers

Company Return on invested capital
TROW T. Rowe Price Group, Inc. compare 19.8%
CRBG Corebridge Financial, Inc. compare 13.4%
PFG Principal Financial Group, Inc. compare 12.9%
TPG TPG Inc. 7.44%
CG Carlyle Group Inc. compare 4.40%
OWL Blue Owl Capital Inc. compare 4.07%
BEN Franklin Resources Inc compare 2.27%
EQH Equitable Holdings, Inc. compare 0.00%
PS Pershing Square Inc. compare −2.43%
Asset Management industry median 2.12%
Financial sector median 4.70%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on TPG