TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
50.56
-0.04 (-0.08%)
Aug 12, 2026, 12:15 PM EDT - Market open
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 | 5,056 | 4,670 | 3,500 | 2,390 | 2,003 | 4,976 |
Revenue Growth | 30.07% | 33.43% | 46.45% | 19.32% | -59.75% | 135.31% |
Gross Profit Gross Profit Growth | 1,629 | 1,535 | 728.39 | 595.94 | 484.92 | 4,397 |
Operating Income Operating Income Growth | 785.57 | 687.92 | 9.27 | 64.64 | 79.7 | 4,077 |
Net Income Net Income Growth | 236.23 | 184.59 | 23.48 | 80.09 | 92.43 | 0 |
Earnings Per Share EPS Growth | 0.66 | 0.45 | -0.42 | -0.04 | -0.19 | 1.80 |
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 | 0 | 0 | 0 | 665.19 | 1,113 | 978.1 |
Total Debt Total Debt Growth | 2,989 | 2,327 | 1,505 | 945.05 | 444.57 | 444.44 |
Net Cash (Debt) Net Cash Growth | -2,989 | -2,327 | -1,505 | -279.86 | 668.02 | 533.66 |
Net Cash Growth | - | - | - | - | 25.18% | - |
Net Cash Per Share Net Cash Per Share Growth | -7.83 | -6.22 | -4.13 | -0.88 | 2.16 | 1.73 |
| 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 | 504.02 | 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 |
Gross Margin | 32.21% | 32.86% | 20.81% | 24.94% | 24.21% | 88.35% |
Operating Margin | 15.54% | 14.73% | 0.26% | 2.70% | 3.98% | 81.92% |
Pretax Margin | 14.80% | 14.27% | -0.71% | 3.50% | -1.19% | 93.74% |
Profit Margin | 13.41% | 12.84% | -2.20% | 0.98% | -2.81% | 93.56% |
FCF Margin | 18.15% | 21.49% | 14.40% | 29.45% | 68.57% | 29.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 4.11% | 13.86% | 13.22% | 18.55% | 11.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 76.28 | 141.87 | - | - | - | - |
Forward PE | 15.65 | 22.45 | 26.77 | 22.39 | 14.22 | - |
P/FCF Ratio | 20.93 | 9.74 | 13.62 | 4.94 | 1.61 | - |
PS Ratio | 4.14 | 2.09 | 1.96 | 1.46 | 1.10 | - |