TPG Inc.

TPG | NASDAQ

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$45.86

-$0.66 (-1.42%)

Sep 22, 2026, 12:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	48	273.22	48.51	25.30	0.52	1.63
PEG Ratio	0.10	-3.68	-2.54	-0.26	0	0.07
PS Ratio	1.90	2.40	1.87	1.47	0.43	1.04
PB Ratio	7.48	8.03	5.99	4.33	1.50	0.95
P/FCF Ratio	8.83	12.50	4.93	1.61	1.63	-116.46
P/OCF Ratio	8.59	11.83	4.81	1.60	1.63	24.61
OCF/S Ratio	22.12	20.28	38.83	91.45	26.42	4.21
Debt / Equity Ratio	1.45	2.02	2.18	1.16	0.39	0.20
Quick Ratio	0.15	29.13	26.80	30.30	8.84	15.38
Current Ratio	0.15	29.13	26.80	30.30	8.84	15.38
Asset Turnover	0.35	0.25	0.20	0.19	0.62	0.32
Interest Coverage	6.11	-0.28	2.17	-1.10	273.91	73.48
Return on Equity	15.57%	2.99%	13.83%	18.13%	135.75%	37.69%
Return on Assets	1.37%	0.22%	0.85%	1.16%	24.33%	13.25%
Return on Invested Capital	7.61%	-0.24%	0.25%	-0.30%	52.74%	20.77%
Dividend Yield	13.86%	13.22%	18.55%	30.05%	44.30%	12.72%
Payout Ratio	665.83%	3.55K%	803.13%	717.13%	48.91%	32.19%
FCF Payout Ratio	122.46%	165.17%	1.32K%	89.74%	72.41%	-1.48K%
Gross Profit Margin	96.90%	96.66%	97.92%	98.56%	99.69%	99.13%
Net Profit Margin	3.95%	0.90%	4.32%	6.14%	39.07%	40.93%
Pretax Profit Margin	14.28%	-0.95%	4.51%	-1.58%	83.58%	63.92%
Operating Profit Margin	14.68%	-0.95%	4.51%	-1.58%	83.58%	63.92%
FCF Margin	21.50%	19.21%	37.92%	91.29%	26.39%	-0.89%
EBITDA Margin	17.69%	4.21%	7.08%	0.61%	83.96%	64.24%