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TPG Inc. financial statement history
Source-linked financial facts for TPG Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8962013000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001880661-23-000017 |
| As of 2022-12-31 | 7941738000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0001880661-24-000013 |
| As of 2023-12-31 | 9369672000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0001880661-25-000014 |
| As of 2024-12-31 | 10535109000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001880661-26-000011 |
| As of 2025-12-31 | 13492935000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001880661-26-000011 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 972729000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001880661-24-000013 |
| As of 2022-12-31 | 1107484000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001880661-25-000014 |
| As of 2023-12-31 | 665188000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001880661-26-000011 |
| As of 2024-12-31 | 808017000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001880661-26-000011 |
| As of 2025-12-31 | 826105000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001880661-26-000011 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 26310000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001880661-23-000017 |
| As of 2022-12-31 | 24053000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001880661-24-000013 |
| As of 2023-12-31 | 81678000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001880661-25-000014 |
| As of 2024-12-31 | 89454000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001880661-26-000011 |
| As of 2025-12-31 | 98629000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001880661-26-000011 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1700572000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001880661-23-000017 |
| As of 2022-12-31 | 4202232000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001880661-24-000013 |
| As of 2023-12-31 | 6008538000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001880661-25-000014 |
| As of 2024-12-31 | 6943120000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001880661-26-000011 |
| As of 2025-12-31 | 9356560000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001880661-26-000011 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 444566000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001880661-24-000013 |
| As of 2023-12-31 | 945052000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001880661-25-000014 |
| As of 2024-12-31 | 1281984000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001880661-26-000011 |
| As of 2025-12-31 | 1722547000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001880661-26-000011 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 977904000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001880661-24-000013 |
| 2022-01-01 to 2022-12-31 | 1246635000 | USD | 2025-02-18 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001880661-25-000014 |
| 2023-01-01 to 2023-12-31 | 1534626000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001880661-26-000011 |
| 2024-01-01 to 2024-12-31 | 2087076000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001880661-26-000011 |
| 2025-01-01 to 2025-12-31 | 2424138000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001880661-26-000011 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001880661-24-000013 |
| 2021-01-01 to 2022-01-18 | 6222000 | USD | 2023-02-24 | 2022 / FY | us-gaap:ProfitLoss | 10-K · 0001880661-23-000017 |
| 2022-01-01 to 2022-12-31 | 92426000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001880661-25-000014 |
| 2022-01-19 to 2022-12-31 | 92426000 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001880661-23-000017 |
| 2023-01-01 to 2023-12-31 | 80090000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001880661-26-000011 |
| 2024-01-01 to 2024-12-31 | 23483000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001880661-26-000011 |
| 2025-01-01 to 2025-12-31 | 184588000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001880661-26-000011 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001880661-24-000013 |
| 2022-01-01 to 2022-12-31 | -0.19 | USD/shares | 2025-02-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001880661-25-000014 |
| 2023-01-01 to 2023-12-31 | -0.04 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001880661-26-000011 |
| 2024-01-01 to 2024-12-31 | -0.42 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001880661-26-000011 |
| 2025-01-01 to 2025-12-31 | 0.45 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001880661-26-000011 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1474820000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001880661-24-000013 |
| 2022-01-01 to 2022-12-31 | 1375878000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001880661-25-000014 |
| 2023-01-01 to 2023-12-31 | 720518000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001880661-26-000011 |
| 2024-01-01 to 2024-12-31 | 532146000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001880661-26-000011 |
| 2025-01-01 to 2025-12-31 | 1032395000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001880661-26-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1880661
- Ticker in native snapshot
- TPG
- Reported numeric facts
- 46
- Units present
- USD · USD/shares