TPG revenue and financials
$45.69Change from previous close: +2.66%Absolute change: +$1.19
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 14,028 | 13,307 | 13,493 | 13,020 | 11,966 | — |
| Cash and equivalents | 945 | 851 | 826 | 1,080 | 1,112 | — |
| Receivables | 428 | 368 | 574 | 361 | 388 | — |
| Net property, plant and equipment | 566 | 584 | 651 | 566 | 570 | — |
| Goodwill | 498 | 498 | 498 | 498 | 436 | — |
| Other intangible assets | 588 | 624 | 660 | 696 | 481 | — |
| Long-term investments | 9,626 | 9,049 | 9,212 | 8,687 | 7,933 | — |
| Accounts payable | 366 | 259 | 46.9 | 443 | 339 | — |
| Total debt | 2,989 | 2,985 | 1,811 | 2,400 | 2,213 | — |
| Total liabilities | 10,286 | 9,583 | 9,357 | 9,247 | 8,407 | — |
| Total equity (incl. minority) | 3,742 | 3,725 | 4,136 | 3,773 | 3,559 | — |
| Retained earnings | -407 | -398 | -292 | -294 | -267 | — |
| Minority interest | 2,506 | 2,591 | 2,951 | 2,630 | 2,568 | — |