---
title: "Tpg (TPG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TPG.US/norm.md"
symbol: "TPG.US"
name: "Tpg"
parent: "https://longbridge.com/en/quote/TPG.US.md"
datetime: "2026-03-09T15:15:35.334Z"
locales:
  - [en](https://longbridge.com/en/quote/TPG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TPG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TPG.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TPG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TPG.US/norm.md)


# Tpg (TPG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2915 | 0.2041 | -0.0560 | 0.0029 | -0.0587 |
| ROE | 22.62% | 18.47% | 0.05% | 4.24% | 1.91% |
| Revenue | 1.49B | 1.22B | 920.54M | 1.03B | 1.08B |
| Net income | 65.86M | 49.30M | 109000.00 | 8.51M | 3.60M |
| Operating income | 297.61M | 224.52M | 76.11M | 111.08M | 1.27M |
| Gross margin | 35.36% | 35.29% | 29.21% | 29.64% | 14.85% |
| Net margin | 5.17% | 5.49% | 1.62% | 2.45% | 1.21% |
| Profit quality | -680.98% | 45.63% | 19.73% | 56.05% | -0.67% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.49B | 13.02B | 11.97B | 11.31B | 10.54B |
| Leverage | 3.26 | 3.45 | 3.36 | 3.23 | 2.93 |
| BVPS | 7.42 | 7.48 | 6.86 | 6.66 | 7.18 |
| Turnover | 0.3887 | 0.3615 | 0.3528 | 0.3492 | 0.3517 |
| Cash & STI | 826.11M | 1.08B | 1.11B | 821.97M | 808.02M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 650.88M | 566.44M | 570.49M | 586.16M | 297.95M |
| Net debt | 1.59B | 1.41B | 1.19B | 1.35B | 775.29M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -43.70M | 492.04M | 385.87M | 198.19M | -188.07M |
| Investing CF | -9.32M | -245.20M | -3.08M | -6.35M | -1.46M |
| Financing CF | -201.29M | -278.45M | -92.84M | -177.78M | -167.09M |
| Free CF | -45.73M | 464.47M | 373.93M | 522.00M | -23.76M |
| OCF coverage | -11.33% | 43.92% | 119.99% | 61.70% | -57.79% |
| Repaid & issued | 55.00M | 805.00M | 224.00M | 255.00M | 70.00M |
| CapEx | -9.32M | -10.05M | -3.08M | -6.35M | -1.46M |

## Distribution Plan

**Dividend Yield**: 4.93

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.61USD | 2026-02-19 | 2026-02-19 | 2026-03-05 |
| Cash Dividend: 
0.45USD | 2025-11-14 | 2025-11-14 | 2025-12-01 |
| Cash Dividend: 
0.59USD | 2025-08-18 | 2025-08-18 | 2025-09-02 |