TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
53.97
+0.03 (0.06%)
Aug 28, 2026, 4:00 PM EDT - Market closed
TPG Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,642 | 4,270 | 3,167 | 2,118 | 1,772 | 4,805 |
Revenue Growth | 31.28% | 34.84% | 49.53% | 19.52% | -63.12% | 144.50% |
Operating Income Operating Income Growth | 641.97 | 575.81 | -78.24 | 26.11 | 61.4 | 4,080 |
Net Income Net Income Growth | 173.07 | 123.77 | -0.31 | 71.22 | 87.43 | - |
Earnings Per Share EPS Growth | 0.66 | 0.45 | -0.42 | -0.04 | -0.19 | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Management Fees Revenue Net of Fee Credits Management Fees Revenue Net of Fee Credits Growth | 1,957 | 1,826 | 1,638 | 1,188 | 919.83 | 718.34 |
Monitoring Fees Monitoring Fees Growth | 32.46 | 29.01 | 29.63 | 10.87 | 14.33 | 14.32 |
Transaction Fees Transaction Fees Growth | 311.42 | 231.39 | 140.6 | 99.43 | 97.91 | 90.61 |
Incentive Fees Incentive Fees Growth | 53.47 | 49.29 | 33.03 | 2.82 | 5.18 | - |
Expense Reimbursements and Other Expense Reimbursements and Other Growth | 282.19 | 288.03 | 245.83 | 233.57 | 209.38 | 154.63 |
Performance Allocations Performance Allocations Growth | 2,200 | 2,012 | 1,302 | 808.25 | 720.11 | 3,793 |
Capital Interests Capital Interests Growth | 219.61 | 234.43 | 111.24 | 47.04 | 36.15 | 205.62 |
Revenue (Total) Revenue (Total) Growth | 5,056 | 4,670 | 3,500 | 2,390 | 2,003 | 4,976 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 944.66 | 826.11 | 808.02 | 665.19 | 1,113 | 978.1 |
Total Debt Total Debt Growth | 3,074 | 2,415 | 1,583 | 1,264 | 593.12 | 634.5 |
Net Cash (Debt) Net Cash Growth | -2,129 | -1,589 | -775.29 | -598.74 | 519.46 | 343.61 |
Net Cash Growth | - | - | - | - | 51.18% | 218.07% |
Net Cash Per Share Net Cash Per Share Growth | -5.58 | -4.25 | -2.13 | -1.88 | 1.68 | 4.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 972.57 | 1,032 | 532.15 | 720.52 | 1,376 | 1,475 |
Capital Expenditures CapEx Growth | -55.09 | -28.8 | -28.13 | -16.73 | -2.45 | -1.79 |
Free Cash Flow Free Cash Flow Growth | 917.48 | 1,004 | 504.01 | 703.79 | 1,373 | 1,473 |
Free Cash Flow Growth | 106.89% | 99.12% | -28.39% | -48.76% | -6.76% | 1591.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 13.83% | 13.48% | -2.47% | 1.23% | 3.46% | 84.91% |
Pretax Margin | 16.12% | 15.61% | -0.78% | 3.38% | -2.46% | 51.70% |
Profit Margin | 3.73% | 2.90% | -0.01% | 3.36% | 4.93% | - |
FCF Margin | 19.76% | 23.50% | 15.92% | 33.23% | 77.51% | 30.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.060 | 2.060 | 1.740 | 1.340 | 1.590 |
Dividend Per Share Growth | 17.28% | 18.39% | 29.85% | -15.72% | - |
Dividend Yield | 3.82% | 3.35% | 2.97% | 3.45% | 6.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 82.04 | 76.15 | - | 48.86 | 25.22 | - |
Forward PE | 16.83 | 22.45 | 26.77 | 22.39 | 14.22 | - |
P/FCF Ratio | 22.62 | 9.39 | 12.97 | 4.94 | 1.61 | - |
PS Ratio | 4.47 | 2.21 | 2.07 | 1.64 | 1.25 | - |