TPG revenue and financials
$44.09Change from previous close: −1.96%Absolute change: −$0.88
In the fiscal year ended December 2025, TPG reported revenue of $4.67B (+33.43% year over year). Net income was $184.59M, a net margin of 4.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +33.43%
- 2025 vs 2024
- Net income growth
- +686.05%
- 2025 vs 2024
- Net margin
- 4.0%
- 2024: 0.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | 13,493 | 10,535 | 9,370 | 7,942 | 8,962 | — |
| Cash and equivalents | 826 | 808 | 665 | 1,107 | 973 | 858 |
| Receivables | 574 | 447 | 419 | 203 | — | — |
| Net property, plant and equipment | 651 | 298 | 309 | 154 | 184 | — |
| Goodwill | 498 | 436 | 436 | 230 | 230 | — |
| Other intangible assets | 660 | 534 | 650 | 136 | 165 | — |
| Long-term investments | 9,212 | 7,503 | 6,724 | 5,330 | — | — |
| Accounts payable | 46.9 | 45.6 | 42.6 | 44.2 | 37.4 | — |
| Long-term debt | 1,723 | 1,282 | 945 | 445 | 444 | — |
| Total debt | 1,811 | 1,360 | 1,264 | 592 | — | — |
| Total liabilities | 9,357 | 6,943 | 6,009 | 4,202 | 2,701 | — |
| Total equity (incl. minority) | 4,136 | 3,592 | 3,361 | 3,086 | 6,261 | — |
| Retained earnings | -292 | -187 | -34.7 | 2.7 | — | — |
| Minority interest | 2,951 | 2,808 | 2,782 | 2,576 | 4,655 | — |