TPG Inc. (TPG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
TPG Inc. (TPG) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (65/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+126.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How TPG Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $2.42B | 44% | 9% | $184.6M | $923.3M | 2.3% |
| FY 2024 | $2.09B | 44% | 1.3% | $23.5M | $438.2M | 0.4% |
| FY 2023 | $1.53B | 44% | 6.2% | $80.1M | $651.5M | 1.2% |
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TPG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TPG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TPG. Explore sector supply chains on /butterfly.
TPG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is TPG Inc. (TPG)?
In FY 2025 (10-K), TPG converted $2.4B of revenue into a 44% gross margin, 9% operating margin, and $923.3M in free cash flow (38.1% FCF margin).