TPG revenue and financials
$45.16Change from previous close: +1.49%Absolute change: +$0.66
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 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,032 | 532 | 721 | 1,376 | 1,475 | 95.4 |
| Depreciation and amortization | 145 | 135 | 47.7 | 33.0 | 21.2 | 7.1 |
| Capital expenditure | -28.8 | -28.1 | -16.7 | -2.4 | — | — |
| Investing cash flow | -264 | -44.5 | -374 | -3.0 | — | — |
| Financing cash flow | -750 | -345 | -789 | -1,238 | — | — |
| Dividends paid | -1,229 | -832 | -643 | -663 | — | — |
| Share repurchases | 0.0 | 0.0 | -661 | -352 | — | — |
| Debt issued | 1,339 | 1,389 | 651 | 30.0 | — | — |
| Debt repaid | -891 | -1,038 | -150 | -30.0 | — | — |
| Net change in cash | 18.1 | 143 | -442 | 135 | — | — |
| Free cash flow | 1,004 | 504 | 704 | 1,373 | — | — |