TPG Inc.

TPG | NASDAQ

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$45.46

-$1.06 (-2.28%)

Sep 22, 2026, 11:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	4.67B	3.52B	3.77B	3.02B	2.82B	2.73B	2.62B	2.55B	2.21B	2.04B	1.86B	1.57B	1.7B	1.35B	1.5B	2.25B	2.58B	4.82B	5.58B	5.79B	5.04B	2.7B
Cost of Revenue	193.36M	182.45M	123.01M	104.79M	94.26M	90.45M	87.51M	79.21M	65.22M	52.23M	38.53M	30.23M	28.18M	24.39M	21.61M	19.25M	18.11M	17.56M	17.03M	17.62M	13.02M	8.84M
Gross Profit	4.48B	3.34B	3.65B	2.92B	2.73B	2.64B	2.54B	2.47B	2.14B	1.99B	1.82B	1.54B	1.67B	1.33B	1.48B	2.23B	2.56B	4.8B	5.56B	5.77B	5.03B	2.69B
Operating Income	825.89M	443.58M	658.08M	384.18M	148.5M	73.97M	-24.82M	21.82M	-57.11M	31.26M	83.65M	13.69M	153.79M	-153.78M	-23.75M	813.75M	1.28B	3.68B	4.67B	4.98B	4.45B	2.31B
Interest Income	90.08M	93.38M	93.62M	98.05M	74.99M	79.09M	82.74M	53.06M	51.39M	47.56M	42.62M	34.72M	26.14M	16.94M	9.17M	3.39M	1.46M	6.18M	6.96M	8.91M	8.44M	2.93M
Pretax Income	807.45M	431.68M	666.58M	384.18M	148.5M	73.97M	-24.82M	21.82M	-57.11M	31.26M	83.65M	13.69M	153.79M	-153.78M	-23.75M	813.75M	1.28B	3.68B	4.67B	4.98B	4.45B	2.31B
Net Income	218.39M	139.9M	166.75M	102.61M	62.28M	33.36M	23.48M	23.68M	29.38M	70.55M	80.09M	57.17M	79.86M	42.81M	59.08M	394.69M	877.81M	3.03B	4.15B	4.43B	3.91B	1.77B
Selling & General & Admin	677.82M	685.8M	702.17M	633.5M	608.56M	596.41M	583.73M	634.64M	595.05M	529.87M	483.63M	406.28M	400.71M	373.84M	372.23M	369.78M	354.87M	341.21M	298.61M	275.9M	194.71M	130.23M
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	2.97B	2.21B	2.29B	1.9B	1.97B	1.97B	1.98B	1.82B	1.6B	1.43B	1.25B	1.12B	1.12B	1.11B	1.13B	1.05B	921.81M	782.55M	600.92M	515.64M	377.25M	247.18M
Operating Expenses	3.65B	2.9B	2.99B	2.53B	2.58B	2.57B	2.56B	2.45B	2.2B	1.96B	1.73B	1.53B	1.52B	1.48B	1.51B	1.42B	1.28B	1.12B	899.54M	791.53M	571.95M	377.41M
Interest Expense	101.28M	90.37M	81.69M	104.79M	94.26M	90.45M	87.51M	79.21M	65.22M	52.23M	38.53M	30.23M	28.18M	24.39M	21.61M	19.75M	18.61M	18.06M	17.53M	17.62M	13.02M	8.84M
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	3.84B	3.08B	3.11B	2.64B	2.67B	2.66B	2.65B	2.53B	2.26B	2.01B	1.77B	1.56B	1.55B	1.51B	1.53B	1.44B	1.29B	1.14B	916.57M	809.15M	584.97M	386.25M
Income Tax Expense	129.41M	43.2M	66.99M	55.92M	40.89M	54.05M	52.09M	67.41M	61.78M	52.55M	60.27M	42.46M	34.65M	29.58M	32.48M	26.48M	27.33M	20.91M	9.04M	10.02M	8.74M	7.06M
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)	1.22	0.81	0.94	0.48	-0.12	-0.30	-0.29	-0.17	0.24	0.71	0.89	0.61	0.91	0.44	0.69	11.35	17.64	45.48	59.98	57.13	50.40	22.71
EPS (Diluted)	0.87	0.43	0.65	0.09	-0.18	-0.17	-0.15	-0.06	-0.07	-0.01	-0.05	-0.12	0.06	-0.32	-0.20	10.37	17.01	45.07	59.98	57.13	50.40	22.71
EBITDA	1B	610.73M	802.52M	525.35M	281.03M	207.78M	110.56M	142.71M	39.08M	103.67M	131.33M	46.27M	186.05M	-121.27M	9.24M	854.72M	1.32B	3.71B	4.69B	4.98B	4.46B	2.32B
EBIT	838.42M	456.1M	658.26M	384.18M	148.5M	73.97M	-24.82M	21.82M	-57.11M	31.26M	83.65M	13.69M	153.79M	-153.78M	-23.75M	813.75M	1.28B	3.68B	4.67B	4.98B	4.45B	2.31B
Depreciation & Amortization	165.16M	154.63M	144.26M	141.17M	132.53M	133.8M	135.39M	120.89M	96.19M	72.42M	47.67M	32.59M	32.26M	32.51M	32.99M	40.96M	35.84M	28.81M	21.47M	7.19M	4.94M	3.42M