TPG Inc. financial data

Symbol
TPG, TPGXL on Nasdaq
Location
301 Commerce Street, Suite 3300, Fort Worth, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 3.34 % +371%
Return On Assets 1.03 % +333%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.75B USD +94.5%
Weighted Average Number of Shares Outstanding, Basic 151M shares +45.6%
Weighted Average Number of Shares Outstanding, Diluted 378M shares +3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.26B USD +24.9%
Revenue from Contract with Customer, Excluding Assessed Tax 2.24B USD +7.01%
General and Administrative Expense 633M USD -0.18%
Nonoperating Income (Expense) 96.4M USD +440%
Income Tax Expense (Benefit) 55.9M USD -17.1%
Net Income (Loss) Attributable to Parent 120M USD +409%
Earnings Per Share, Basic 0 USD/shares +229%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08B USD -7.23%
Deferred Income Tax Assets, Net 853M USD
Property, Plant and Equipment, Net 89.5M USD +9.52%
Operating Lease, Right-of-Use Asset 566M USD
Intangible Assets, Net (Excluding Goodwill) 696M USD +22.8%
Goodwill 498M USD +14.2%
Assets 13B USD +23.7%
Liabilities 9.25B USD +29.6%
Retained Earnings (Accumulated Deficit) -294M USD -87.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.77B USD +11.4%
Liabilities and Equity 13B USD +23.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 198M USD -54.6%
Net Cash Provided by (Used in) Financing Activities -178M USD -1343%
Net Cash Provided by (Used in) Investing Activities -6.35M USD +75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.1M USD -96.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.09B USD -7.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.7M USD +133%
Deferred Tax Assets, Valuation Allowance 132M USD +39.1%
Deferred Tax Assets, Gross 444M USD +276%
Operating Lease, Liability 608M USD +176%
Lessee, Operating Lease, Liability, to be Paid 910M USD +256%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85.9M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.81M USD -93.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 302M USD +757%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88.4M USD +124%
Deferred Tax Assets, Operating Loss Carryforwards 248K USD +892%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 2M USD +0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 85.8M USD +124%
Operating Lease, Payments 11.6M USD +54.8%
Additional Paid in Capital 1.44B USD +63.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 121M USD +17.5%
Depreciation, Depletion and Amortization 141M USD +16.8%
Deferred Tax Assets, Net of Valuation Allowance 355M USD +1289%
Share-based Payment Arrangement, Expense 882M USD -2.37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%