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TPG TPG · USD

Financials · US listing · 🇺🇸 United States

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49.08

+5.55%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

$184.6m

FY2018FY2025

Total assets

$13.49bn

FY2018FY2025

Shareholders' equity

$1.19bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Research and development——$0$0$1$1$1$1
Operating income$685.1m−$24.8m$122.2m−$23.8m$4.67bn$1.45bn$1.19bn$719.1m
Net income$184.6m$23.5m$80.1m$92.4m$2.18bn$927.6m$480.5m$264.5m
Diluted earnings per share0.480.060.230.3027.5813.441.300.72

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$13.49bn$10.54bn$9.37bn$7.94bn$8.96bn$7.00bn$5.51bn—
Cash and short-term investments$826.1m$808.0m$665.2m$1.11bn$978.1m$861.9m$655.4m—
Total liabilities$9.36bn$6.94bn$6.01bn$4.86bn$1.70bn$1.48bn$1.25bn—
Debt$1.72bn$1.58bn$1.26bn$464.3m$621.4m$490.6m$462.3m—
Shareholders' equity$1.19bn$784.1m$579.2m$3.09bn$1.61bn$2.46bn$2.02bn—
Shares outstanding381m365m344m309m79m69m369m369m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income$421.6m−$117.0m$296.4m$228.1m$71.5m$109.0m$22.5m−$7.5m
Net income$93.4m−$1.5m$77.1m$49.3m$14.9m$25.4m$13.0m$9.0m
Diluted earnings per share0.25-0.000.200.130.040.070.040.02
Total assets$14.03bn$13.31bn$13.49bn$13.02bn$11.97bn$11.31bn$10.54bn$10.52bn
Cash and short-term investments$944.7m$864.6m$826.1m$1.08bn$1.11bn$822.0m$808.0m$1.16bn
Debt−$9.6m−$8.3m—$16.2m$27.9m———
Shareholders' equity$1.24bn$1.13bn$1.19bn$1.14bn$991.9m$823.1m$784.1m$723.2m

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin14.7%-0.9%6.6%-1.6%83.6%63.9%——
Net margin4.0%0.9%4.3%6.1%39.1%40.9%——
Return on equity15.6%3.0%13.8%3.0%135.7%37.7%——
Return on assets1.4%0.2%0.9%1.2%24.3%13.3%——
Revenue growth77.9%41.4%23.3%-73.0%146.3%5.2%——
Earnings growth686.0%-70.7%-13.3%-95.8%135.1%93.0%——
Current ratio0.15x29.13x26.80x11.28x8.84x15.38x——
Debt to equity—0.15x0.22x0.15x0.11x0.01x0.01x—
Equity ratio8.8%7.4%6.2%38.9%17.9%35.2%——
Interest coverage6.11x-0.28x3.17x-1.10x273.91x73.48x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-4.4%-6.1%-11.3%-290.7%-14.5%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue45.7%15.3%—
Operating income—-13.9%—
Net income25.9%-27.6%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.1%7.1%37.2%—
Net margin2.9%3.6%18.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings131.8—185.493.0
Price to sales5.39.08.45.8

Market value over time

31 Jan 2022 to 29 Sept 2026, in USD

$10.37bn$16.07bn

Share price return

Finished calendar years

2025202420232022
Return2%49%43%-13%

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 9 Nov 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year2.341.982.091.401.09

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.