TPG Inc. financial data

Symbol
TPG, TPGXL on Nasdaq
Location
Fort Worth, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 3.3% % 371%
Return On Assets 1% % 333%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,751,400,000 USD 95%
Weighted Average Number of Shares Outstanding, Basic 150,527,419 shares 46%
Weighted Average Number of Shares Outstanding, Diluted 378,345,947 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,255,344,000 USD 25%
Revenue from Contract with Customer, Excluding Assessed Tax $2,236,276,000 USD 7%
General and Administrative Expense $633,499,000 USD -0.18%
Nonoperating Income (Expense) $96,394,000 USD 440%
Income Tax Expense (Benefit) $55,915,000 USD -17%
Net Income (Loss) Attributable to Parent $120,454,000 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 $1,080,304,000 USD -7.2%
Deferred Income Tax Assets, Net $852,951,000 USD
Property, Plant and Equipment, Net $89,454,000 USD 9.5%
Operating Lease, Right-of-Use Asset $566,442,000 USD
Intangible Assets, Net (Excluding Goodwill) $696,115,000 USD 23%
Goodwill $498,188,000 USD 14%
Assets $13,019,723,000 USD 24%
Liabilities $9,246,567,000 USD 30%
Retained Earnings (Accumulated Deficit) $294,439,000 USD -88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,773,156,000 USD 11%
Liabilities and Equity $13,019,723,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $198,188,000 USD -55%
Net Cash Provided by (Used in) Financing Activities $177,777,000 USD -1343%
Net Cash Provided by (Used in) Investing Activities $6,347,000 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,064,000 USD -97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,093,587,000 USD -7.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,683,000 USD 133%
Deferred Tax Assets, Valuation Allowance $132,100,000 USD 39%
Deferred Tax Assets, Gross $444,195,000 USD 276%
Operating Lease, Liability $607,562,000 USD 176%
Lessee, Operating Lease, Liability, to be Paid $909,689,000 USD 256%
Lessee, Operating Lease, Liability, to be Paid, Year Two $85,936,000 USD 120%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,805,000 USD -93%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $302,127,000 USD 757%
Lessee, Operating Lease, Liability, to be Paid, Year Three $88,398,000 USD 124%
Deferred Tax Assets, Operating Loss Carryforwards $248,000 USD 892%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $1,998,000 USD 0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $85,791,000 USD 124%
Operating Lease, Payments $11,608,000 USD 55%
Additional Paid in Capital $1,437,586,000 USD 63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $121,400,000 USD 18%
Depreciation, Depletion and Amortization $141,167,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $354,874,000 USD 1289%
Share-based Payment Arrangement, Expense $882,293,000 USD -2.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%