Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $883M | $978M | $1.25B | $1.53B | $2.09B | $2.42B |
| Revenue growth | — | 10.7% | 27.5% | 23.1% | 36.0% | 16.1% |
| Net income | $0.00 | $0.00 | $92.4M | $80.1M | $23.5M | $185M |
| Net margin | 0.0% | 0.0% | 7.4% | 5.2% | 1.1% | 7.6% |
| EPS (diluted) | — | $0.00 | -$0.19 | -$0.04 | -$0.42 | $0.45 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $95.4M | $1.47B | $1.38B | $721M | $532M | $1.03B |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $858M | $973M | $1.11B | $665M | $808M | $826M |
| Total assets | — | $8.96B | $7.94B | $9.37B | $10.5B | $13.5B |
| Total liabilities | — | $1.70B | $4.20B | $6.01B | $6.94B | $9.36B |
| Long-term debt | — | — | $445M | $945M | $1.28B | $1.72B |
| Shareholders' equity | — | — | $3.09B | $3.36B | $3.59B | $4.14B |
| Retained earnings | — | — | $2.72M | -$34.7M | -$187M | -$292M |
| Shares (wtd avg diluted) | — | — | 309M | 318M | 365M | 374M |
Every figure is extracted from TPG Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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