3i Group (TGOPY) Financial Statements

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3i Group Financial Overview

3i Group's market cap is currently $31.32B. The company's EPS TTM is $2.2; its P/E ratio is 4.39; and it has a dividend yield of 3.50%. 3i Group is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	£ 434.96M	£ 5.27B	£ 3.98B	£ 606.00M	£ 714.00M
Gross Profit	£ 429.88M	£ 5.19B	£ 3.98B	£ 562.00M	£ 661.00M
Operating Income	£ 4.91B	£ 5.04B	£ 3.84B	£ 4.43B	£ 4.07B
EBITDA	£ 5.45B	£ 5.05B	£ 3.82B	£ 4.61B	£ 4.03B
Net Income	£ 5.38B	£ 5.04B	£ 3.84B	£ 4.57B	£ 4.01B
Balance Sheet
Cash & Short-Term Investments	£ 635.03M	£ 412.00M	£ 358.00M	£ 162.00M	£ 212.00M
Total Assets	£ 32.34B	£ 26.06B	£ 21.64B	£ 17.82B	£ 13.95B
Total Debt	£ 1.26B	£ 1.24B	£ 49.00M	£ 785.00M	£ 989.00M
Net Debt	£ 626.03M	£ 827.00M	£ -309.00M	£ 623.00M	£ 777.00M
Total Liabilities	£ 1.45B	£ 1.45B	£ 1.47B	£ 975.00M	£ 1.19B
Stockholders' Equity	£ 30.89B	£ 24.61B	£ 20.17B	£ 16.84B	£ 12.75B
Cash Flow
Free Cash Flow	£ 148.37M	£ 747.00M	£ 363.00M	£ 185.00M	£ 132.00M
Operating Cash Flow	£ 149.39M	£ 763.00M	£ 366.00M	£ 186.00M	£ 132.00M
Investing Cash Flow	£ 862.81M	£ -16.00M	£ -3.00M	£ 486.00M	£ 306.00M
Financing Cash Flow	£ -796.75M	£ -690.00M	£ -164.00M	£ -719.00M	£ -446.00M

Currency in GBP

3i Group Earnings and Revenue History

Income Statement >

3i Group Debt to Assets

Balance Sheet >

3i Group Cash Flow

Cash Flow >

3i Group Forecast EPS vs Actual EPS

Earnings >