TPGXL

TPG Inc.

TPGXL · CIK 0001880661 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$4.7B
20222025
Net Income$0.2B
20222025
Operating CF$1.0B
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$4.7B$3.5B$2.4B$2.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.2B$0.0B$0.1B$0.1B
EPS (Basic)$0.89$0.00$0.89$1.10
EPS (Diluted)$0.45$-0.42$-0.04$-0.19

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$13.5B$10.5B$9.4B$7.9B
Current Assets
Cash & Equivalents$0.8B$0.8B$0.7B$1.1B
Total Liabilities$9.4B$6.9B$6.0B$4.2B
Current Liabilities
Stockholders' Equity

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$1.0B$0.5B$0.7B$1.4B
Investing Cash Flow$-0.3B$-0.0B$-0.4B$-0.0B
Capital Expenditures
Financing Cash Flow$-0.8B$-0.3B$-0.8B$-1.2B