Go Deep
TPG Inc.
TPG Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,549 | 67.6 | 14.30 | 0.82 | 4,377.26 |
| Oct 2026 | 14,582 | 67.3 | 14.26 | 0.82 | 4,319.81 |
| Oct 2026 | 15,506 | 64.0 | 13.55 | 0.82 | 4,084.57 |
| Oct 2026 | 15,661 | 63.0 | 13.34 | 0.82 | 4,008.68 |
| Oct 2026 | 15,396 | 64.7 | 13.70 | 0.82 | 4,118.46 |
| Oct 2026 | 15,592 | 63.5 | 13.44 | 0.82 | 4,027.28 |
| Oct 2026 | 15,458 | 64.3 | 13.62 | 0.82 | 4,086.59 |
| Oct 2026 | 15,163 | 66.2 | 14.02 | 0.82 | 4,207.95 |
| Oct 2026 | 15,232 | 65.8 | 13.93 | 0.82 | 4,169.18 |
| Oct 2026 | 14,750 | 68.9 | 14.59 | 0.82 | 4,358.02 |
TPG Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,040,468,000.0 | 541,293,000.0 | 1,023,704,000.0 | 807,717,000.0 |
| Net Profit | 93,426,000.0 | -1,454,000.0 | 77,114,000.0 | 67,140,000.0 |
| EPS | 0.4 | -0.1 | — | 0.3 |
TPG Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,221,416,000.0 | 2,535,935,000.0 | 1,817,252,000.0 | 1,482,879,000.0 |
| Net Profit | 184,588,000.0 | 23,483,000.0 | 80,090,000.0 | 92,426,000.0 |
| EPS | 0.9 | 0.0 | 0.9 | 1.1 |
TPG Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,492,935,000.0 | 10,535,109,000.0 | 9,369,672,000.0 | 7,941,738,000.0 | — |
| Total Liabilities | 9,356,560,000.0 | 6,943,120,000.0 | 6,008,538,000.0 | 4,855,867,000.0 | — |
| Total Equity | 1,185,217,000.0 | 784,101,000.0 | 579,157,000.0 | 509,672,000.0 | — |
Owes vs Owns
TPG Inc. owed $0.73 for every $1 it owned in Jun 2026, up from $0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.69× | 0.66× | 0.64× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TPG Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.1%Receivables 4.3%Fixed assets (tangible) 4.8%Intangible assets 8.6%Long-term investments 68.3%Other assets 7.9%
How it's funded — Dec 2025
Long-term debt 13.4%Other liabilities 55.6%Shareholders' equity 30.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 826.1 | 808.0 | 665.2 | 1,112.6 |
| Receivables | 573.6 | 447.0 | 419.0 | 202.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 650.9 | 298.0 | 309.3 | 154.4 |
| Intangible assets | 1,158.0 | 969.8 | 1,085.6 | 366.4 |
| Long-term investments | 9,211.8 | 7,503.3 | 6,724.1 | 5,329.9 |
| Other assets | 1,072.5 | 509.1 | 166.5 | 775.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,810.7 | 1,360.2 | 1,263.9 | 592.5 |
| Payables | 46.9 | 45.6 | 42.6 | 44.2 |
| Other liabilities | 7,498.9 | 5,537.3 | 4,702.0 | 4,219.2 |
| Shareholders' equity | 4,136.4 | 3,592.0 | 3,361.1 | 3,085.9 |
| Net tangible assets | 27.2 | -185.7 | -506.4 | 143.3 |
TPG Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,032,395,000.0 | 532,146,000.0 | 720,518,000.0 | 1,375,878,000.0 | — |
| Investing Activities | -263,956,000.0 | -44,465,000.0 | -373,563,000.0 | -3,012,000.0 | — |
| Financing Activities | -750,360,000.0 | -344,860,000.0 | -789,234,000.0 | -1,238,080,000.0 | — |