TPG Inc. financial data

Symbol
TPG, TPGXL on Nasdaq
Location
Fort Worth, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 4.9% % 613%
Return On Assets 1.5% % 548%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $7,161,600,000 USD 91%
Weighted Average Number of Shares Outstanding, Basic 138,879,433 shares 39%
Weighted Average Number of Shares Outstanding, Diluted 374,125,608 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,670,212,000 USD 33%
Revenue from Contract with Customer, Excluding Assessed Tax $2,424,138,000 USD 16%
General and Administrative Expense $702,173,000 USD 20%
Nonoperating Income (Expense) $90,773,000 USD 70%
Income Tax Expense (Benefit) $66,993,000 USD 29%
Net Income (Loss) Attributable to Parent $184,588,000 USD 686%
Earnings Per Share, Basic 0.89 USD/shares 2150%
Earnings Per Share, Diluted 0.45 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $826,105,000 USD 2.2%
Deferred Income Tax Assets, Net $860,676,000 USD 144%
Property, Plant and Equipment, Net $98,629,000 USD 10%
Operating Lease, Right-of-Use Asset $552,254,000 USD 165%
Intangible Assets, Net (Excluding Goodwill) $659,839,000 USD 24%
Goodwill $498,188,000 USD 14%
Assets $13,492,935,000 USD 28%
Liabilities $9,356,560,000 USD 35%
Retained Earnings (Accumulated Deficit) $291,604,000 USD -56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,136,375,000 USD 15%
Liabilities and Equity $13,492,935,000 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $839,271,000 USD 2.2%
Deferred Tax Assets, Valuation Allowance $141,265,000 USD 58%
Deferred Tax Assets, Gross $1,007,263,000 USD 127%
Operating Lease, Liability $604,593,000 USD 171%
Lessee, Operating Lease, Liability, to be Paid $898,175,000 USD 247%
Lessee, Operating Lease, Liability, to be Paid, Year Two $85,898,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,020,000 USD -85%
Operating Lease, Weighted Average Discount Rate, Percent 0.0562 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $293,582,000 USD 715%
Lessee, Operating Lease, Liability, to be Paid, Year Three $88,345,000 USD 115%
Deferred Tax Assets, Operating Loss Carryforwards $1,913,000 USD 671%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $2,839,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $85,749,000 USD 114%
Additional Paid in Capital $1,476,444,000 USD 52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $124,800,000 USD 7.8%
Depreciation, Depletion and Amortization $144,542,000 USD 6.8%
Deferred Tax Assets, Net of Valuation Allowance $865,998,000 USD 144%
Share-based Payment Arrangement, Expense $813,741,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%