TPG TPG INC revenue, earnings and financials
For the quarter ended June 30, 2026, TPG INC reported revenue of $1.84B (up 100.0% from a year earlier), net income of $93.4M and diluted EPS of $0.39; over the last four quarters revenue was $5.06B and net income $236M; for the fiscal year ended December 2025 revenue was $4.67B, up 33.4% on the year before.
TPG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $4.67B, gross profit n/a, operating income n/a, net income $185M (margin 4.0%), EPS $0.45
- Fiscal year ended Dec 2024: revenue $3.50B, gross profit n/a, operating income n/a, net income $23.5M (margin 0.7%), EPS −$0.42
- Fiscal year ended Dec 2023: revenue $2.39B, gross profit n/a, operating income n/a, net income $80.1M (margin 3.4%), EPS −$0.04
- Fiscal year ended Dec 2022: revenue $2.00B, gross profit n/a, operating income n/a, net income $92.4M (margin 4.6%), EPS −$0.19
- Fiscal year ended Dec 2021: revenue $4.98B, gross profit n/a, operating income n/a, net income $0 (margin 0.0%), EPS $0.00
TPG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.84B (up 100.0% year over year), net income $93.4M, EPS $0.39
- Quarter ended Mar 31, 2026: revenue $500M (down 51.7% year over year), net income −$1.45M, EPS −$0.22
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.49B (up 38.5% year over year), net income $77.1M, EPS $0.30
- Quarter ended Sep 30, 2025: revenue $1.22B (up 43.0% year over year), net income $67.1M, EPS $0.20
- Quarter ended Jun 30, 2025: revenue $921M (up 23.7% year over year), net income $14.9M, EPS −$0.05
- Quarter ended Mar 31, 2025: revenue $1.03B (up 25.6% year over year), net income $25.4M, EPS $0.00
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.08B (up 9.5% year over year), net income $13.0M, EPS −$0.04
- Quarter ended Sep 30, 2024: revenue $855M (up 433.4% year over year), net income $8.96M, EPS −$0.08
- Quarter ended Jun 30, 2024: revenue $744M (up 23.4% year over year), net income −$14.0M, EPS −$0.19
- Quarter ended Mar 31, 2024: revenue $824M (up 28.1% year over year), net income $15.5M, EPS −$0.11
- Quarter ended Dec 31, 2023 (from the annual report): revenue $983M (up 123.8% year over year), net income $13.2M, EPS $0.04
- Quarter ended Sep 30, 2023: revenue $160M (down 71.4% year over year), net income $14.7M, EPS −$0.09
- Quarter ended Jun 30, 2023: revenue $603M (up 657.1% year over year), net income $27.2M, EPS $0.02
- Quarter ended Mar 31, 2023: revenue $643M (down 42.1% year over year), net income $25.1M, EPS −$0.01
- Quarter ended Dec 31, 2022 (from the annual report): revenue $439M (down 59.3% year over year), net income $23.6M, EPS −$0.02
- Quarter ended Sep 30, 2022: revenue $561M (up 9.8% year over year), net income $37.4M, EPS $0.09
- Quarter ended Jun 30, 2022: revenue −$108M (down 105.0% year over year), net income −$9.86M, EPS −$0.37
- Quarter ended Mar 31, 2022: revenue $1.11B (down 7.8% year over year), net income $41.3M, EPS $0.11
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.08B, net income −$3.82B, EPS n/a
- Quarter ended Sep 30, 2021: revenue $511M, net income $520M, EPS n/a
TPG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.03B, share buybacks n/a, dividends $1.98 per share
- Fiscal year ended Dec 2024: operating cash flow $532M, share buybacks n/a, dividends $1.65 per share
- Fiscal year ended Dec 2023: operating cash flow $721M, share buybacks n/a, dividends $1.40 per share
- Fiscal year ended Dec 2022: operating cash flow $1.38B, share buybacks n/a, dividends $1.09 per share
- Fiscal year ended Dec 2021: operating cash flow $1.47B, share buybacks n/a
TPG balance sheet
- Jun 30, 2026: cash $945M, total assets $14.0B, total liabilities $10.3B, shareholders' equity n/a
- Mar 31, 2026: cash $851M, total assets $13.3B, total liabilities $9.58B, shareholders' equity n/a
- Dec 31, 2025: cash $826M, total assets $13.5B, total liabilities $9.36B, shareholders' equity n/a
- Sep 30, 2025: cash $1.08B, total assets $13.0B, total liabilities $9.25B, shareholders' equity n/a
- Jun 30, 2025: cash $1.11B, total assets $12.0B, total liabilities $8.41B, shareholders' equity n/a
- Mar 31, 2025: cash $822M, total assets $11.3B, total liabilities $7.82B, shareholders' equity n/a
- Dec 31, 2024: cash $808M, total assets $10.5B, total liabilities $6.94B, shareholders' equity n/a
- Sep 30, 2024: cash $1.16B, total assets $10.5B, total liabilities $7.13B, shareholders' equity n/a
What is TPG's revenue?
TPG INC reported $5.06B of revenue over its last four quarters, through June 30, 2026.
Is TPG profitable?
Yes. TPG INC earned $236M over the last four quarters.
What is TPG's EPS?
Diluted earnings per share over the last four quarters were $0.67; $0.39 in the latest quarter.
Does TPG pay a dividend?
TPG INC paid $1.98 per share in dividends in the fiscal year ended December 2025.