FN2 Earnings Intelligence
TPG Inc. cash flow
TPG Inc. (TPG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Market Cap | - | - | - | - |
| - Cash | $1,107.5 | $665.2 | $808 | $826.1 |
| + Debt | - | - | - | - |
| Enterprise Value | - | - | - | - |
| Revenue | $2,002.9 | $2,389.9 | $3,500.1 | $4,670.2 |
| % Growth | - | 19.3% | 46.5% | 33.4% |
| Gross Profit | - | - | - | - |
| % Margin | - | - | - | - |
| EBITDA | - | - | - | - |
| % Margin | - | - | - | - |
| Net Income | $0 | $80.1 | $23.5 | $184.6 |
| % Margin | 0.0% | 3.4% | 0.7% | 4.0% |
| Diluted EPS | -$0.19 | -$0.04 | -$0.42 | $0.45 |
| % Growth | - | 78.9% | -950.0% | 207.1% |
| Operating Cash Flow | $1,375.9 | $720.5 | $532.1 | $1,032.4 |
| CapEx | - | - | - | - |
| Free Cash Flow | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Revenue | $2,002.9 | $2,389.9 | $3,500.1 | $4,670.2 |
| Gross Profit | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income | $0 | $80.1 | $23.5 | $184.6 |
| Diluted EPS | -$0.19 | -$0.04 | -$0.42 | $0.45 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Cash & Equivalents | $1,107.5 | $665.2 | $808 | $826.1 |
| Short-term Debt | - | - | - | - |
| Long-term Debt | $4.7 | $945.1 | $1,282 | $1,722.5 |
| Total Debt | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Operating Cash Flow | $1,375.9 | $720.5 | $532.1 | $1,032.4 |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Revenue Growth | - | 19.3% | 46.5% | 33.4% |
| Gross Margin | - | - | - | - |
| EBITDA Margin | - | - | - | - |
| Net Margin | 0.0% | 3.4% | 0.7% | 4.0% |
| FCF Margin | - | - | - | - |
| Diluted EPS Growth | - | 78.9% | -950.0% | 207.1% |
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