TPG Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TPG Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.67B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $3.50B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $2.39B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $2.00B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $4.98B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2.11B | Feb 24, 2023 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.42B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.09B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.53B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.25B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $977.90M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $883.37M | Feb 24, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $184.59M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $23.48M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $80.09M | Feb 17, 2026 |
| FY2022 | Dec 31, 2022 | $92.43M | Feb 24, 2023 |
| FY2023 | Dec 31, 2021 | $0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 24, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.03B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $532.15M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $720.52M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.38B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $1.47B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $95.39M | Feb 24, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.49B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $10.54B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $9.37B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $7.94B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $8.96B | Feb 24, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.36B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $6.94B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $6.01B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $4.20B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.70B | Feb 24, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $498.19M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $436.08M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $436.08M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $230.19M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $230.19M | Feb 23, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($291.60M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | ($186.98M) | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | ($34.68M) | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $2.72M | Feb 23, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $826.11M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $808.02M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $665.19M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.11B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $972.73M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $858.22M | Feb 24, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.72B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.28B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $945.05M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $444.57M | Feb 23, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 23, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 23, 2024 |