TPG Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TPG, TPGXL on Nasdaq
Location
Fort Worth, TX
Fiscal year end
31 December
Latest financial report
17 Feb 2026

Quick Takeaways

  • TPG - TPG Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 4.8%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+607%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 4.8%, Return On Assets 1.5%, and Revenues YoY 16.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

41.6/100

Caution Confidence low

Return On Equity

4.8%

Metric score 0.0/100

Return On Assets

1.5%

Metric score 0.0/100

Financial Health

Strengths

Revenues YoY and NetIncomeLoss YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

4.8%

YoY: +607%

Industry median: 12% (n=55)

View history

Return On Assets

1.5%

YoY: +551%

Industry median: 4.6% (n=64)

View history

Revenues YoY

16%

YoY:

Industry median: 7.5% (n=46)

View history

NetIncomeLoss YoY

686%

YoY:

Industry median: 1.8% (n=52)

View history

Profitability

Metric Latest value YoY change
Return On Equity 4.8% +607%
Return On Assets 1.5% +551%

Growth

Metric Latest value YoY change
Revenues YoY 16%
NetIncomeLoss YoY 686%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 138,879,433 +39%
Weighted Average Number of Shares Outstanding, Diluted 374,125,608 +2.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,424,138,000 +16%
General and Administrative Expense $702,173,000 +20%
Nonoperating Income (Expense) $90,773,000 +70%
Income Tax Expense (Benefit) $66,993,000 +29%
Earnings Per Share, Basic 0.89 +2150%
Earnings Per Share, Diluted 0.45
Cash and Cash Equivalents, at Carrying Value $826,105,000 +2.2%
Deferred Income Tax Assets, Net $860,676,000 +144%
Property, Plant and Equipment, Net $98,629,000 +10%
Operating Lease, Right-of-Use Asset $552,254,000 +165%
Intangible Assets, Net (Excluding Goodwill) $659,839,000 +24%
Goodwill $498,188,000 +14%
Assets $13,492,935,000 +28%
Liabilities $9,356,560,000 +35%
Retained Earnings (Accumulated Deficit) $291,604,000 -56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,136,375,000 +15%
Liabilities and Equity $13,492,935,000 +28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $839,271,000 +2.2%
Deferred Tax Assets, Valuation Allowance $141,265,000 +58%
Deferred Tax Assets, Gross $1,007,263,000 +127%
Operating Lease, Liability $604,593,000 +171%
Lessee, Operating Lease, Liability, to be Paid $898,175,000 +247%
Lessee, Operating Lease, Liability, to be Paid, Year Two $85,898,000 +89%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,020,000 -85%
Operating Lease, Weighted Average Discount Rate, Percent 0.0562 +12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $293,582,000 +715%
Lessee, Operating Lease, Liability, to be Paid, Year Three $88,345,000 +115%
Deferred Tax Assets, Operating Loss Carryforwards $1,913,000 +671%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 25,000,000 0%
Unrecognized Tax Benefits $2,839,000 +42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $85,749,000 +114%
Additional Paid in Capital $1,476,444,000 +52%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $124,800,000 +7.8%
Depreciation, Depletion and Amortization $144,542,000 +6.8%
Deferred Tax Assets, Net of Valuation Allowance $865,998,000 +144%
Share-based Payment Arrangement, Expense $813,741,000 -19%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY