Symbols

TPG

TPG·NASDAQ

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TPG fundamentals

TPG Q4 2025 Earnings

TPG (TPG) released its earnings on Feb 5, 2026: revenue was 628.48M (YoY -41.61%), beat estimates; EPS was 0.29 (YoY -53.23%), missed estimates.

Revenue / YoY

628.48M

-41.61%

EPS / YoY

0.29

-53.23%

Report date

Feb 5, 2026

TPG Earnings Call Summary for Q4,2025

Breakout year results: 2025 capital raised +71% to $51B, deployment $52B, AUM $303B (+23%).
AI-resilient software strategy: 18% of PE AUM in software, focused on vertical SaaS, cybersecurity, and data infrastructure.
Credit platform growth: $21B credit capital raised, $25B deployed, Twin Brook originations $3.7B/Q4.
Private wealth momentum: T-POP $1.5B raised, TCAP AUM $4.5B with <1% redemptions.
2026 outlook: >$50B capital raise, 47% FRE margin, $50M+ PRE from monetizations.
Balance sheet strength: $1.75B undrawn revolver, Jackson partnership to add $12B FAUM by 2030.
Real estate confidence: 2025 real estate AUM appreciation 9%, outpacing industry. TREP V, Japan Value Fund, and TPG AG U.S. real estate fund expected to raise >$10B.
Key risks: Direct lending market volatility, software portfolio vintage risk (2018-2020 vintages at higher disruption risk).

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Revenue & Expenses

Key Indicators

TPG (TPG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

TPG (TPG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

TPG (TPG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

TPG (TPG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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