Company / Financials
TPG Inc. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.7B
FY2025 · +33.4% YoY
Net Income
$184.6M
FY2025 · +686.0% YoY
Profit Margin
4.0%
FY2025 · net income / revenue
ROE
4.5%
FY2025 · return on equity
Total Assets
$13.5B
FY2025
Total Debt
$1.7B
0.42x debt/equity
Equity
$4.1B
FY2025
ROA
1.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$4.7B+33.4% YoYNet Income HistoryProfit after all expenses and taxes$184.6M+686.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$702.2M+20.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$102.3M+32.7% YoYIncome Tax HistoryTotal income tax expense$67.0M+28.6% YoYEPS (Basic) HistoryBasic earnings per share$0.89-19.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.04+78.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding317.9M+2.9% YoYTotal Assets HistoryTotal value of all assets owned$13.5B+28.1% YoYTotal Debt HistoryTotal outstanding debt obligations$1.7B+34.4% YoY