FY2025 · ended Dec 31, 2025 · Revenue $2.42B, +16.1% YoY · Filed Feb 17, 2026
TPG Inc. (TPG) files with the SEC under industry code 6282, Investment Advice. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.4 billion and net income of $184.6 million. As of Sep 30, 2026 it held $799.8 million in cash and investments and $2.9 billion in total debt.
Revenue (TTM)
$2.75B
+23.1% vs year-ago TTM
Net income (TTM)
$268.72M
+123.1% vs year-ago TTM
Operating cash flow (TTM)
$729.08M
-17.9% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.52
+216.2% vs year-ago TTM
Dividend per share (TTM)
$2.24
+17.3% vs year-ago TTM
Shares outstanding
—
Net cash
$-2.14B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- TPG (Nasdaq), TPGXL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fort Worth, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1880661
- Former names
- TPG Partners, LLC (until Jan 10, 2022)
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $2.4B | $2.1B | $1.5B | $1.2B |
| Net income | $184.6M | $23.5M | $80.1M | $92.4M |
| Diluted EPS | $0.45 | -$0.42 | -$0.04 | -$0.19 |
| Operating cash flow | $1.0B | $532.1M | $720.5M | $1.4B |
| Total assets | $13.5B | $10.5B | $9.4B | $7.9B |
| Total liabilities | $9.4B | $6.9B | $6.0B | $4.2B |
| Stockholders' equity | $4.1B | $3.6B | $3.4B | $3.1B |
| Cash and investments | $826.1M | $808.0M | $665.2M | $1.1B |
| Total debt | $2.3B | $1.5B | $1.2B | $147.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 8, 2026 | Sep 6, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 22, 2026 | Jun 15, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.