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TPG
TPG Inc.
44.73
+0.60 +1.36%
USD · close Oct 1
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Work order
37
FLAG · shorts 37
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E 66.8DIV YIELD 5.01%FCF YIELD —REV TTM $5.1B +30.1%NET INCOME $236.2M +279.3%NET DEBT $1.4B52W 37.93 – 69.66SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.8B | +100.0% | — | — | $93.4M | +525.3% | 0.39 | $347.7M | — | — | Aug 4 |
| Q1 2026 · Mar 31 | $500M | −51.7% | — | — | −$1.5M | −105.7% | -0.22 | $176.5M | — | — | May 1 |
| Q4 2025 · Dec 31derived | $1.5B | +38.5% | — | — | $77.1M | +494.1% | 0.30 | −$43.7M | — | — | Feb 17 |
| Q3 2025 · Sep 30 | $1.2B | +43.0% | — | — | $67.1M | +649.2% | 0.20 | $492M | — | — | Nov 4 |
| Q2 2025 · Jun 30 | $920.5M | +23.7% | — | — | $14.9M | — | -0.05 | $385.9M | — | — | Aug 4 |
| Q1 2025 · Mar 31 | $1B | +25.6% | — | — | $25.4M | +63.6% | 0.00 | $198.2M | — | — | May 1 |
| Q4 2024 · Dec 31derived | $1.1B | +9.5% | — | — | $13M | −1.5% | -0.05 | −$188.1M | — | — | Feb 17 |
| Q3 2024 · Sep 30 | $855.4M | +433.4% | — | — | $9M | −38.9% | -0.08 | $68.9M | — | — | Nov 4 |
| Q2 2024 · Jun 30 | $744.2M | — | — | — | −$14M | — | -0.19 | $214.6M | — | — | Aug 6 |
| Q1 2024 · Mar 31 | $824.1M | — | — | — | $15.5M | — | -0.11 | $436.7M | — | — | May 7 |
| Q4 2023 · Dec 31derived | $983.1M | — | — | — | $13.2M | — | 0.04 | −$512M | — | — | Feb 17 |
| Q3 2023 · Sep 30 | $160.4M | — | — | — | $14.7M | — | -0.09 | $692.3M | — | — | Nov 4 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $4.7B | — | — | $184.6M | 4.0% | 0.45 | $1B | — | — | — | — |
| FY2024 · to Dec 31 | $3.5B | — | — | $23.5M | 0.7% | -0.42 | $532.1M | — | — | — | — |
| FY2023 · to Dec 31 | $2.4B | — | — | $80.1M | 3.4% | -0.04 | $720.5M | — | — | — | — |
| FY2022 · to Dec 31 | $2B | — | — | $92.4M | 4.6% | -0.19 | $1.4B | — | — | — | — |
| FY2022 · to Jan 18 | — | — | — | $6.2M | — | — | — | — | — | — | — |
| FY2021 · to Dec 31 | $5B | — | — | $0 | 0.0% | 0.00 | $1.5B | — | — | — | — |
Every number comes from TPG Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.