TPG Earnings & Financial Statements
TPG Inc.
$44.50
-$0.17(-0.38%)
51
Overall
60
Value
45
Tech
50
Quality
Market Cap
$16.88B
Volume
1.99M
52W Range
$36.95 - $70.38
Target Price
$59.44
TPG earnings and financial statements: TPG Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TPG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $4.67B | $3.50B | $2.39B | $2.00B |
| Operating income | $13.84M | -$561.19M | -$189.83M | -$256.68M |
| EBITDA | $867.59M | $147.13M | $131.33M | -$29.46M |
| Net income | $184.59M | $23.48M | $80.09M | $92.43M |
| EPS (diluted) | $0.45 | $-0.42 | $-0.04 | $-0.19 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $13.49B | $10.54B | $9.37B | $7.94B |
| Total liabilities | $9.36B | $6.94B | $6.01B | $4.20B |
| Shareholders’ equity | $1.18B | $783.74M | $578.79M | $509.36M |
| Cash and equivalents | $826.11M | $808.02M | $665.19M | $1.11B |
| Long-term debt | $2.33B | $1.51B | $945.05M | $444.57M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $1.03B | $532.15M | $720.52M | $1.38B |
| Capital expenditure | -$28.80M | -$28.13M | -$16.73M | -$2.45M |
| Free cash flow | $1.00B | $504.01M | $703.79M | $1.37B |
| Dividends paid | $1.24B | $832.49M | $643.22M | $1.02B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TPG | $44.50 | -0.4% | 1.99M |
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