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TPG Inc.

TPG

$44.93 ▼ -0.67 (-1.47%) at close

6 Visible periods

23 Metrics

Peer-ranked Benchmarks

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Good

Neutral

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Analytical Summary

TPG Inc. shows mixed fundamentals. Consider comparing against peers in the Financials sector before making investment decisions.

Market Cap $6.2B

Dividend Yield 4.41%

Revenue Growth 33.4% ↘

Op. Margin —

ROIC —

FCF / Share $7.43 ↗

Trailing P/E 50.5x

Price / Book —

FCF Yield 16.6%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.67B

↑ +33.4% —

Net Income Profit after all expenses

$184.59M

↑ +686.0% —

FCF / Share Free cash flow per share

$7.43

↑ +40.0% —

Long-Term Debt Long-term obligations

$1.72B

↑ +34.4% —

Health Breakdown

Profitability ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.98 Latest / share

+20.0% YoY

+22.0% 4-yr CAGR

FY 2020

FY 2021

$1.09

FY 2022

$1.40

FY 2023

$1.65

FY 2024

$1.98

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	33.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+457%)	46.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+674%)	19.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+222%)	-59.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1096%)	135.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2155%)	—
EPS Growth YoY (%)	—	N/M	-19.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	686.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-70.7% Weak Weak Year-over-year change in net income	-13.3% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	40.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-40.8% Weak Weak Year-over-year change in free cash flow	-48.3% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	32.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-11.1% Weak Weak Compound annual revenue growth over 3 years	4.2% Caution Caution Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	17.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	-6.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Effective Tax Rate (%) (%)	10.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-209.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	0.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)
FCF Margin (%) (%)	22.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.2% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	68.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	29.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	5.59x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	22.66x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	9.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	14.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Net Debt (USD)	$896.44M	$473.97M	$279.86M	$-662.92M	$-972.73M	$-858.22M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$33.63	$34.92	$29.75	$25.27	—	—
Basic EPS, GAAP (USD)	$0.89	$0.00	$0.89	$1.10	$0.00	—
Free Cash Flow per Share (USD)	$7.43	$5.31	$8.97	$17.36	—	—
Dividend per Share (USD)	$1.98	$1.65	$1.40	$1.09	—	—
Basic Weighted Avg Shares (shares)	138.88M	100.22M	80.33M	79.26M	0	—
Dividend Payout Ratio (%)	222.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	157.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	99.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
LT Debt (USD)	$1.72B	$1.28B	$945.05M	$444.57M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$4.67B	$3.50B	$2.39B	$2.00B	$4.98B	$2.11B
Depreciation Expense (USD)	$144.54M	$135.39M	$47.67M	$32.99M	$21.22M	$7.14M
Net Income, GAAP (USD)	$184.59M	$23.48M	$80.09M	$92.43M	$0.00	$0.00
Operating Cash Flow (USD)	$1.03B	$532.15M	$720.52M	$1.38B	$1.47B	$95.39M

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 6 years · 23 quarters

TPG Inc.

Analytical Summary

6-Year Financial Trajectory

Health Breakdown

Dividend History

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