TPG Inc

NAS:TPGFinancial ServicesNASDAQ:NQUSSGNASDAQ:OFIN

$43.10+1.36%At closeAt close · Tue 20 Oct · ≈ AED 158.28 · Market cap $16.57B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	99.1%	99.7%	98.6%	97.9%	96.7%	96.9%	—	—
Operating margin	63.9%	83.6%	−1.6%	4.5%	−0.9%	14.7%	14.7%	+0.0 pts
Net margin	40.9%	39.1%	6.1%	4.3%	0.9%	4.0%	12.8%	+8.9 pts
EBITDA margin	64.2%	84.0%	0.6%	7.1%	4.2%	17.7%	—	—
Return on equity	37.7%	135.7%	18.1%	13.8%	3.0%	15.6%	14.5%	−1.1 pts
Return on assets	13.3%	24.3%	1.2%	0.9%	0.2%	1.4%	4.4%	+3.1 pts
Return on capital employed	20.9%	52.8%	−0.3%	0.9%	−0.2%	8.5%	—	—
Debt / equity	0.2×	0.4×	1.2×	2.2×	2.0×	1.5×	0.4×	−71.3%
Debt / assets	7.0%	6.9%	7.5%	13.5%	15.0%	12.8%	—	—
Interest coverage	73.5×	273.9×	−1.1×	2.2×	−0.3×	6.1×	—	—
Current ratio	15.4×	8.8×	30.3×	26.8×	29.1×	0.2×	0.2×	+0.0%
Quick ratio	15.4×	8.8×	30.3×	26.8×	29.1×	0.2×	—	—
Cash ratio	12.0×	7.3×	25.2×	15.6×	17.7×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.6×	0.2×	0.2×	0.2×	0.3×	—	—
Receivables turnover	10.3×	30.1×	7.4×	4.4×	5.9×	—	—	—
Dividend payout	32.2%	48.9%	717.1%	803.1%	3,545.1%	665.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.