TPG Financial Statements & Analysis
Complete financial statements for TPG including income statement, balance sheet, and cash flow statement. Analyze TPG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
77.9% ↑
Net Income
686.0% ↑
Gross Margin
0.2% ↑
Operating Margin
1651.2% ↑
Balance Sheet
Current Ratio
-99.5% ↓
Debt to Equity
-28.0% ↑
Asset Turnover
38.9% ↑
Cash Flow
Operating Cash Flow
94.0% ↑
Net Cash Flow
-87.3% ↓
Free Cash Flow
99.1% ↑
Cash Flow to Debt
78.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.62B | 4.67B | 77.9% | |
| Gross Profit | 2.54B | 4.52B | 78.3% | |
| Operating Income | -24.82M | 685.07M | 2859.7% | |
| Net Income | 23.48M | 184.59M | 686.0% | |
| EPS | 0.23 | 1.33 | 478.3% | |
| EBITDA | 110.56M | 825.55M | 646.7% | |
| Gross Margin | 96.66% | 96.90% | 0.2% | |
| Operating Margin | -0.95% | 14.68% | 1651.2% | |
| Net Income Margin | 0.90% | 3.95% | 341.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.67B | 2.62B | 1.86B | — | — |
| Gross Profit | 4.52B | 2.54B | 1.82B | — | — |
| Operating Income | 685.07M | -24.82M | 83.65M | — | — |
| Net Income | 184.59M | 23.48M | 80.09M | — | — |
| EPS | 1.33 | 0.23 | 0.89 | — | — |
| EBITDA | 825.55M | 110.56M | 131.33M | — | — |
| Gross Margin | 96.90% | 96.66% | 97.92% | — | — |
| Operating Margin | 14.68% | -0.95% | 4.51% | — | — |
| Net Income Margin | 3.95% | 0.90% | 4.32% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TPG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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