TPG Inc. (TPG)

Name: TPG Inc. (TPG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as TPGXL. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

CIK 0001880661 · Nasdaq · Investment Advice

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, TPG Inc. reported revenue of $4.67B. Revenue grew 33.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.06B.

Key ratios (year ended 2025-12-31)

4.0%

Net margin

4.5%

Return on year-end equity

33.4%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-09-08

Headquarters locality: Fort Worth · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$5.06B	$4.67B	$3.50B	$2.39B	$2.00B	$4.98B	$2.11B
Depreciation & Amortization	$165.44M	$144.54M	$135.39M	$47.67M	$32.99M	$21.22M	$7.14M
Net Income	$236.23M	$184.59M	$23.48M	$80.09M	$92.43M	$0	$0
EPS (Diluted)	n/a	$0.45	-$0.42	-$0.04	-$0.19	$0.00	n/a
Total Assets	$14.03B	$13.49B	$10.54B	$9.37B	$7.94B	$8.96B	n/a
Total Liabilities	$10.29B	$9.36B	$6.94B	$6.01B	$4.20B	$1.70B	n/a
Long-Term Debt	$2.34B	$1.72B	$1.28B	$945.05M	$444.57M	n/a	n/a
Shareholders' Equity	$3.74B	$4.14B	$3.59B	$3.36B	$3.09B	n/a	n/a
Cash & Equivalents	$944.66M	$826.11M	$808.02M	$665.19M	$1.11B	$972.73M	$858.22M
Operating Cash Flow	$972.57M	$1.03B	$532.15M	$720.52M	$1.38B	$1.47B	$95.39M
Dividends Per Share	n/a	$1.98	$1.65	$1.40	$1.09	n/a	n/a
Weighted Average Diluted Shares	n/a	374.13M	364.73M	317.94M	308.91M	n/a	n/a
EPS (Basic)	n/a	$0.89	$0.00	$0.89	$1.10	$0.00	n/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView