TPG Inc. (NASDAQ:TPG)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $4.67B
- Net income
- $218.4M
- Net margin
- 4.7%
A manageable debt load.
- Total debt
- $2.99B
- Cash
- $944.7M
- Net debt / EBITDA
- 2.04x
Current assets or liabilities not reported.
- Current assets
- $944.7M
- Current liabilities
- -$9.6M
- Current ratio
- —
The business funds itself from operations.
- Operating cash flow
- $972.6M
- Free cash flow
- $917.5M
- FCF margin
- 19.7%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 164.7M
- Share growth (1y)
- 23.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TPG Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.84 B | 496.15 M | 1.49 B | 840.04 M | 696.03 M | 743.33 M |
| Revenue Growth (YoY) | 164.56 % | -33.25 % | 100.27 % | 32.09 % | 14.55 % | 17.00 % |
| Cost of Revenue | 36.22 M | 83.50 M | 41.32 M | 32.32 M | 25.31 M | 24.06 M |
| Gross Profit | 1.81 B | 412.65 M | 1.45 B | 807.72 M | 670.72 M | 719.27 M |
| SG&A Expense | 174.36 M | 147.94 M | 189.33 M | 166.20 M | 182.34 M | 164.31 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.38 B | 532.97 M | 1.15 B | 579.58 M | 631.39 M | 625.10 M |
| Operating Income | 421.65 M | -120.32 M | 296.43 M | 228.14 M | 39.34 M | 94.18 M |
| Pretax Income | 415.11 M | -140.72 M | 304.93 M | 228.14 M | 39.34 M | 94.18 M |
| Tax Provision | 95.44 M | -17.45 M | 22.51 M | 28.91 M | 9.23 M | 6.35 M |
| Net Income | 93.43 M | -1.45 M | 77.11 M | 49.30 M | 14.94 M | 25.39 M |
| EPS (Basic) | 0.44 | -0.05 | 0.50 | 0.33 | 0.03 | 0.08 |
| EPS (Diluted) | 0.39 | -0.22 | 0.50 | 0.20 | -0.05 | 0.00 |
| Shares Outstanding | 164.67 M | 159.64 M | 153.65 M | 150.53 M | 133.40 M | 117.41 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.