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 3.34 % +3.7%
Return On Assets 1.03 % +3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3,751,400,000 USD +94.5%
Weighted Average Number of Shares Outstanding, Basic 150,527,419 shares +45.6%
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 +24.9%
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 +4.4%
Income Tax Expense (Benefit) 55,915,000 USD -17.1%
Net Income (Loss) Attributable to Parent 120,454,000 USD +4.1%
Earnings Per Share, Basic 0 USD/shares +2.3%
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 +22.8%
Goodwill 498,188,000 USD +14.2%
Assets 13,019,723,000 USD +23.7%
Liabilities 9,246,567,000 USD +29.6%
Retained Earnings (Accumulated Deficit) -294,439,000 USD -87.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,773,156,000 USD +11.4%
Liabilities and Equity 13,019,723,000 USD +23.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 198,188,000 USD -54.6%
Net Cash Provided by (Used in) Financing Activities -177,777,000 USD -13.4%
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 -96.7%
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 +1.3%
Deferred Tax Assets, Valuation Allowance 132,100,000 USD +39.1%
Deferred Tax Assets, Gross 444,195,000 USD +2.8%
Operating Lease, Liability 607,562,000 USD +1.8%
Lessee, Operating Lease, Liability, to be Paid 909,689,000 USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85,936,000 USD +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,805,000 USD -93.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 302,127,000 USD +7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88,398,000 USD +1.2%
Deferred Tax Assets, Operating Loss Carryforwards 248,000 USD +8.9%
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 +1.2%
Operating Lease, Payments 11,608,000 USD +54.8%
Additional Paid in Capital 1,437,586,000 USD +63.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 121,400,000 USD +17.5%
Depreciation, Depletion and Amortization 141,167,000 USD +16.8%
Deferred Tax Assets, Net of Valuation Allowance 354,874,000 USD +12.9%
Share-based Payment Arrangement, Expense 882,293,000 USD -2.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%