20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TPG Inc (TPG) operates in the ASSET MANAGEMENT industry and is headquartered in Fort Worth, United States with about 1,900 employees. Its market capitalization is roughly $18 billion. In the fiscal year ended 2025-12-31, TPG reported $4.7B in revenue and $185M in net income.
TPG Inc. operates as an alternative asset manager in the United States and internationally.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.5B | $4.7B | $2.6B | $1.9B | $1.5B | $5.6B | $2.3B | $2.2B | $1.6B |
| Gross Profit | $3.3B | $4.5B | $2.5B | $1.8B | $1.5B | $5.6B | $2.2B | $2.1B | $1.6B |
| Gross Margin % | 94.8% | 96.9% | 96.7% | 97.9% | 98.6% | 99.7% | 99.1% | 99.2% | 99.3% |
| Operating Income (EBIT) | $444M | $685M | ($25M) | $84M | ($24M) | $4.7B | $1.4B | $1.2B | $719M |
| Operating Margin % | 12.6% | 14.7% | -0.9% | 4.5% | -1.6% | 83.6% | 63.9% | 55.0% | 45.4% |
| Net Income | $140M | $185M | $23M | $80M | $92M | $2.2B | $928M | $481M | $265M |
| Net Margin % | 4.0% | 4.0% | 0.9% | 4.3% | 6.1% | 39.1% | 40.9% | 22.3% | 16.7% |
| EBITDA | $611M | $826M | $111M | $131M | $9M | $4.7B | $1.5B | $1.2B | $730M |
| Earnings Per Share (EPS) | $0.36 | $1.21 | $0.06 | $0.25 | $0.30 | $30.80 | $13.44 | $6.96 | $3.83 |
| Shares Outstanding (M) | 384M | 153M | 365M | 318M | 309M | 71M | 69M | 69M | 69M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $496M | $1.5B | $840M | $696M | $743M | $745M | $636M | $608M |
| Gross Profit | — | $413M | $1.4B | $808M | $671M | $719M | $721M | $614M | $586M |
| Gross Margin % | — | 83.2% | 97.2% | 96.2% | 96.4% | 96.8% | 96.9% | 96.6% | 96.5% |
| Operating Income (EBIT) | — | ($120M) | $296M | $228M | $39M | $94M | $23M | ($8M) | ($35M) |
| Operating Margin % | — | -24.2% | 19.9% | 27.2% | 5.7% | 12.7% | 3.0% | -1.2% | -5.8% |
| Net Income | — | ($1M) | $77M | $49M | $15M | $25M | $13M | $9M | ($14M) |
| Net Margin % | — | -0.3% | 5.2% | 5.9% | 2.1% | 3.4% | 1.7% | 1.4% | -2.3% |
| EBITDA | — | ($66M) | $338M | $269M | $70M | $126M | $60M | $25M | ($3M) |
| Earnings Per Share (EPS) | $0.39 | $-0.00 | $0.50 | $0.13 | $0.04 | $0.07 | $0.04 | $0.02 | $-0.04 |
| Shares Outstanding (M) | — | 384M | 153M | 378M | 370M | 369M | 365M | 365M | 365M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.0B | $1.0B | $532M | $721M | $1.4B | $1.5B | $95M | $828M | $875M |
| Capital Expenditures (CapEx) | $39M | $29M | $28M | $17M | $2M | $2M | $116M | $8M | $5M |
| Free Cash Flow (FCF) | $972M | $1.0B | $504M | $704M | $1.4B | $1.5B | ($20M) | $820M | $870M |
| FCF Margin % | 27.6% | 21.5% | 19.2% | 37.9% | 91.3% | 26.4% | -0.9% | 38.1% | 54.9% |
| Dividends Paid | $1.3B | $1.2B | $832M | $643M | $1.0B | $1.1B | $299M | $248M | $215M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $348M | $177M | ($44M) | $492M | $386M | $198M | ($188M) | $69M | $215M |
| Capital Expenditures (CapEx) | $20M | $16M | $9M | $10M | $3M | $6M | $1M | $11M | $6M |
| Free Cash Flow (FCF) | $328M | $160M | ($53M) | $482M | $383M | $192M | ($190M) | $58M | $208M |
| FCF Margin % | 31.5% | 32.3% | -3.6% | 57.4% | 55.0% | 25.8% | -25.5% | 9.2% | 34.2% |
| Dividends Paid | — | $327M | $251M | $495M | $221M | $261M | $206M | $205M | $211M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.0B | $13.5B | $10.5B | $9.4B | $7.9B | $9.0B | $7.0B | $5.5B |
| Cash & Cash Equivalents | $945M | $826M | $808M | $665M | $1.1B | $978M | $862M | $655M |
| Total Liabilities | $10.3B | $9.4B | $6.9B | $6.0B | $4.9B | $1.7B | $1.5B | $1.3B |
| Total Debt (Short + Long-Term) | — | $0M | $117M | $127M | $464M | $177M | $32M | $22M |
| Total Shareholders' Equity | $1.2B | $1.2B | $784M | $579M | $3.1B | $1.6B | $2.5B | $2.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TPG viewer.
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