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TPG Inc.

TPG Clue Score65
United States Fiscal year ends December CIK 0001880661
$45.26 +0.04% Close, 9 Oct 2026
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Price $45.26 +48.69% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Jan 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2020Revenue0.88Net income0.00Fiscal year 2021Revenue0.98 +10.7%Net income0.00EPS, diluted0.00Fiscal year 2022Net income0.01Fiscal year 2022Revenue1.25Net income0.09 +1,385.5%EPS, diluted−0.19Fiscal year 2023Revenue1.53 +23.1%Net income0.08 −13.3%EPS, diluted−0.04Fiscal year 2024Revenue2.09 +36.0%Net income0.02 −70.7%EPS, diluted−0.42Fiscal year 2025Revenue2.42 +16.1%Net income0.18 +686.0%EPS, diluted0.45
FY2020FY2021FY2022FY2022FY2023FY2024FY2025
Revenue 0.88 0.98 n/a 1.25 1.53 2.09 2.42
Growth +10.7% +23.1% +36.0% +16.1%
Net income 0.00 0.00 0.01 0.09 0.08 0.02 0.18
Growth +1,385.5% −13.3% −70.7% +686.0%
EPS, diluted n/a 0.00 n/a −0.19 −0.04 −0.42 0.45
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2020Net margin0.0%Fiscal year 2021Net margin0.0%Fiscal year 2022Fiscal year 2022Net margin7.4%Fiscal year 2023Net margin5.2%Fiscal year 2024Net margin1.1%Fiscal year 2025Net margin7.6%
FY2020FY2021FY2022FY2022FY2023FY2024FY2025
Net margin 0.0% 0.0% n/a 7.4% 5.2% 1.1% 7.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow0.10Fiscal year 2021Operating cash flow1.47Fiscal year 2022Fiscal year 2022Operating cash flow1.38Fiscal year 2023Operating cash flow0.72Fiscal year 2024Operating cash flow0.53Fiscal year 2025Operating cash flow1.03
FY2020FY2021FY2022FY2022FY2023FY2024FY2025
Operating cash flow 0.10 1.47 n/a 1.38 0.72 0.53 1.03

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.86Fiscal year 2021Cash0.97Shareholders’ equity6.26Fiscal year 2022Fiscal year 2022Cash1.11Total debt0.44Net cash (debt)0.66Shareholders’ equity3.09Debt to equity0.14Fiscal year 2023Cash0.67Total debt0.95Net cash (debt)−0.28Shareholders’ equity3.36Debt to equity0.28Fiscal year 2024Cash0.81Total debt1.28Net cash (debt)−0.47Shareholders’ equity3.59Debt to equity0.36Fiscal year 2025Cash0.83Total debt1.72Net cash (debt)−0.90Shareholders’ equity4.14Debt to equity0.42
FY2020FY2021FY2022FY2022FY2023FY2024FY2025
Cash 0.86 0.97 n/a 1.11 0.67 0.81 0.83
Total debt n/a n/a n/a 0.44 0.95 1.28 1.72
Net cash (debt) n/a n/a n/a 0.66 −0.28 −0.47 −0.90
Shareholders’ equity n/a 6.26 n/a 3.09 3.36 3.59 4.14
Debt to equity n/a n/a n/a 0.14 0.28 0.36 0.42

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 18 Jan 2022 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a 5.5% −1.2% 27.5%
0.0% 0.0% n/a 7.4% 5.2% 1.1% 7.6%
Spending
29.5% 28.5% n/a 29.6% 31.5% 28.0% 29.0%
n/a n/a n/a n/a 72.0% n/a 10.1%
Returns
n/a 0.0% n/a 3.0% 2.4% 0.7% 4.5%
n/a 0.0% n/a 1.2% 0.9% 0.2% 1.4%
Balance and payout
n/a n/a n/a 0.14 0.28 0.36 0.42
n/a 19.0% n/a 52.9% 64.1% 65.9% 69.3%