TPG Inc. (TPG) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 4.7B | 3.5B | 2.4B | 2B | 5B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | 184.6M | 23.5M | 80.1M | 92.4M | 0 |
| EPS (Basic) | $0.89 | $0.00 | $0.89 | $1.10 | $0.00 |
| EPS (Diluted) | $0.45 | $-0.42 | $-0.04 | $-0.19 | $0.00 |
| Balance Sheet | |||||
| Total Assets | 13.5B | 10.5B | 9.4B | 7.9B | 9B |
| Total Liabilities | 9.4B | 6.9B | 6B | 4.2B | 1.7B |
| Stockholders' Equity | 4.1B | 3.6B | 3.4B | 3.1B | — |
| Cash & Equivalents | 826.1M | 808M | 665.2M | 1.1B | 972.7M |
| Total Debt | 1.7B | 1.3B | 945.1M | 444.6M | — |
Quarterly Financials
| Metric | Q2 2026 | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 2.3B | 500M | — | 3.2B | 2B | 1B | — | 2.4B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | 92M | -1.5M | — | 107.5M | 40.3M | 25.4M | — | 10.5M |
| EPS (Basic) | $0.38 | $-0.05 | — | $0.43 | $0.10 | $0.08 | — | $-0.04 |
| EPS (Diluted) | $0.17 | $-0.22 | — | $0.15 | $-0.05 | $0.00 | — | $-0.37 |
| Balance Sheet | ||||||||
| Total Assets | 14B | 13.3B | 13.5B | 13B | 12B | 11.3B | 10.5B | 10.5B |
| Total Liabilities | 10.3B | 9.6B | 9.4B | 9.2B | 8.4B | 7.8B | 6.9B | 7.1B |
| Stockholders' Equity | 3.7B | 3.7B | 4.1B | 3.8B | 3.6B | 3.5B | 3.6B | 3.4B |
| Cash & Equivalents | 944.7M | 851.4M | 826.1M | 1.1B | 1.1B | 822M | 808M | 1.2B |
| Total Debt | 2.3B | 2.3B | 1.7B | 1.8B | 1.6B | 1.5B | 1.3B | 1.3B |