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TPG Inc. TPG Q4 2025 Annual earnings

Reported February 5, 2026 · Before market open

Revenue$628.5MBeat by $14.1M
EPS$0.71Beat by $0.07
Revenue estimate$614.4M
EPS estimate$0.64

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$633.1M
EPS estimate$0.70

Financials

Q4 2025

Income statement

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Revenue$1.5B+38.5%
Net income$77.1M+494%
EPS (diluted)$0.30+700%

Balance sheet

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Cash & equivalents$839.3M+2.2%
Total debt$2.3B+54.6%
Total equity$4.1B+15.2%
Total assets$13.5B+28.1%

Cash flow

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Operating cash flow-—
CapEx$9.3M+537%
Free cash flow-—

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$9.77B+42.4%
Enterprise value$11.26B+49.2%
P/E53×-239×
P/S2.1×+0.1×

Profitability

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Net margin4%+3.3pp
FCF margin22.6%—

Returns & leverage

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Return on equity4.8%+4.1pp
Debt / equity0.6×+0.1×

Segments

By product

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Management fees$484.4M+19.2%
Transaction fees$118.6M+319%
Expense reimbursements and other$76.3M+20.1%
Incentive fees$29.0M+51.6%
Monitoring fees$6.8M-30.4%

FAQ

When did TPG Inc. report Q4 2025 earnings?
TPG Inc. (TPG) reported Q4 2025 earnings on February 5, 2026 before market open.
What were TPG Inc.'s Q4 2025 revenue and EPS?
TPG Inc. reported revenue of $628.5M and eps of $0.71 for Q4 2025.
Did TPG Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $614.4M by $14.1M. EPS beat the consensus estimate of $0.64 by $0.07.
How did TPG Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 12.9% from $721.4M a year earlier and eps grew 14.5% from $0.62.
Where can I find TPG Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001880661-26-000003) and the 10-K periodic report (0001880661-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.