TPG Inc.

TPG | NASDAQ

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$46.91

+$0.39 (+0.84%)

Sep 22, 2026, 9:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	4.67B	2.62B	1.86B	1.5B	5.58B	2.27B
Cost of Revenue	144.54M	87.51M	38.53M	21.61M	17.03M	19.72M
Gross Profit	4.52B	2.54B	1.82B	1.48B	5.56B	2.25B
Operating Income	685.07M	-24.82M	83.65M	-23.75M	4.67B	1.45B
Interest Income	93.62M	82.74M	42.62M	9.17M	6.46M	8.12M
Pretax Income	666.58M	-24.82M	83.65M	-23.75M	4.67B	1.45B
Net Income	184.59M	23.48M	80.09M	92.43M	2.18B	927.58M
Selling & General & Admin	702.17M	583.73M	483.63M	372.23M	298.61M	267.99M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.14B	1.98B	1.25B	1.13B	600.92M	529.85M
Operating Expenses	3.84B	2.56B	1.73B	1.51B	899.54M	797.84M
Interest Expense	112.11M	87.51M	38.53M	21.61M	17.03M	19.72M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.98B	2.65B	1.77B	1.53B	916.57M	817.56M
Income Tax Expense	66.99M	52.09M	60.27M	32.48M	9.04M	9.78M
Shares Outstanding (Basic)	138.88M	100.22M	80.33M	79.26M	70.81M	69.04M
Shares Outstanding (Diluted)	381.03M	364.73M	317.94M	308.91M	70.81M	69.04M
EPS (Basic)	1.33	0.23	0.89	1.10	65.75	20.84
EPS (Diluted)	1.21	0.06	0.22	-0.19	65.75	20.84
EBITDA	825.55M	110.56M	131.33M	9.24M	4.69B	1.46B
EBIT	687.92M	-24.82M	83.65M	-23.75M	4.67B	1.45B
Depreciation & Amortization	137.63M	135.39M	47.67M	32.99M	21.22M	7.14M