TPG Inc.

TPG | NASDAQ

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$45.47

-$1.05 (-2.26%)

Sep 22, 2026, 10:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	1.84B	496.15M	1.49B	840.04M	696.03M	743.33M	744.55M	635.95M	607.61M	635.34M	672.89M	290.51M	445.83M	446.55M	386.74M	422.75M	97.8M	597.2M	1.14B	745.94M	2.34B	1.36B
Cost of Revenue	36.22M	83.5M	41.32M	32.32M	25.31M	24.06M	23.1M	21.79M	21.5M	21.12M	14.8M	7.79M	8.52M	7.42M	6.51M	5.74M	4.73M	4.64M	4.14M	4.6M	4.18M	4.11M
Gross Profit	1.81B	412.65M	1.45B	807.72M	670.72M	719.27M	721.45M	614.16M	586.1M	614.22M	658.09M	282.72M	437.31M	439.14M	380.24M	417.01M	93.07M	592.56M	1.13B	741.34M	2.34B	1.35B
Operating Income	421.65M	-120.32M	296.43M	228.14M	39.34M	94.18M	22.53M	-7.54M	-35.19M	-4.62M	69.17M	-86.47M	53.18M	47.78M	-799K	53.64M	-254.4M	177.81M	836.71M	521.76M	2.14B	1.16B
Interest Income	6.42M	9.01M	38.92M	35.73M	9.72M	9.25M	43.35M	12.67M	13.82M	12.9M	13.67M	10.99M	9.98M	7.97M	5.78M	2.41M	782K	204K	n/a	472K	5.51M	979K
Pretax Income	415.11M	-140.72M	304.93M	228.14M	39.34M	94.18M	22.53M	-7.54M	-35.19M	-4.62M	69.17M	-86.47M	53.18M	47.78M	-799K	53.64M	-254.4M	177.81M	836.71M	521.76M	2.14B	1.16B
Net Income	93.43M	-1.45M	77.11M	49.3M	14.94M	25.39M	12.98M	8.96M	-13.98M	15.52M	13.17M	14.67M	27.2M	25.06M	-9.75M	37.36M	-9.86M	41.32M	325.86M	520.48M	2.14B	1.16B
Selling & General & Admin	174.36M	147.94M	189.33M	166.2M	182.34M	164.31M	120.66M	141.26M	170.18M	151.63M	171.56M	101.68M	105M	105.39M	94.22M	96.1M	78.13M	103.79M	91.77M	81.19M	64.47M	61.19M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.21B	385.03M	964.03M	413.38M	449.05M	460.78M	578.26M	480.45M	451.11M	467.21M	417.36M	267.51M	279.14M	285.97M	286.82M	267.27M	269.34M	310.97M	203.12M	138.39M	130.07M	129.35M
Operating Expenses	1.38B	532.97M	1.15B	579.58M	631.39M	625.1M	698.92M	621.71M	621.29M	618.84M	588.92M	369.19M	384.13M	391.36M	381.04M	363.37M	347.47M	414.76M	294.88M	219.58M	194.54M	190.53M
Interest Expense	36.22M	32.74M	n/a	32.32M	25.31M	24.06M	23.1M	21.79M	21.5M	21.12M	14.8M	7.79M	8.52M	7.42M	6.51M	5.74M	4.73M	4.64M	4.64M	4.6M	4.18M	4.11M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.42B	616.47M	1.19B	611.9M	656.69M	649.16M	722.02M	643.5M	642.79M	639.96M	603.72M	376.98M	392.65M	398.78M	387.54M	369.11M	352.2M	419.39M	299.02M	224.18M	198.72M	194.65M
Income Tax Expense	95.44M	-17.45M	22.51M	28.91M	9.23M	6.35M	11.43M	13.88M	22.39M	4.39M	26.76M	8.24M	13.16M	12.1M	8.95M	432K	8.1M	15M	2.95M	1.28M	1.68M	3.13M
Shares Outstanding (Basic)	164.67M	159.64M	153.65M	150.53M	133.4M	117.41M	106.61M	103.36M	101.69M	89.11M	84.72M	80.62M	80.54M	79.5M	79.24M	79.27M	79.24M	79.24M	79.36M	77.3M	77.3M	77.3M
Shares Outstanding (Diluted)	369.36M	383.71M	381.03M	378.35M	370.14M	369.36M	364.95M	364.84M	364.77M	364.35M	343.89M	309.27M	309.19M	309.14M	308.92M	308.92M	308.89M	308.89M	79.36M	77.3M	77.3M	77.3M
EPS (Basic)	0.44	-0.05	0.50	0.33	0.03	0.08	0.04	-0.27	-0.15	0.09	0.16	0.14	0.32	0.27	-0.12	0.44	-0.15	0.52	10.54	6.73	27.69	15.02
EPS (Diluted)	0.39	-0.22	0.50	0.20	-0.05	0	-0.06	-0.08	-0.04	0.02	0.04	-0.09	0.02	-0.01	-0.03	0.09	-0.37	0.11	10.54	6.73	27.69	15.02
EBITDA	463M	-66.23M	337.64M	269.17M	70.15M	125.56M	60.47M	24.86M	-3.11M	28.35M	92.62M	-78.77M	61.48M	56M	7.56M	61.01M	-245.84M	186.51M	853.04M	524.02M	2.14B	1.17B
EBIT	421.66M	-107.99M	296.61M	228.14M	39.34M	94.18M	22.53M	-7.54M	-35.19M	-4.62M	69.17M	-86.47M	53.18M	47.78M	-799K	53.64M	-254.4M	177.81M	836.71M	521.76M	2.14B	1.16B
Depreciation & Amortization	41.34M	41.75M	41.04M	41.04M	30.81M	31.38M	37.94M	32.4M	32.08M	32.97M	23.45M	7.7M	8.3M	8.22M	8.36M	7.37M	8.56M	8.7M	16.33M	2.25M	1.52M	1.36M