TPG Inc. (TPG)

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46.43

-0.28 (-0.60%)

At close: Apr 25, 2025, 3:30 PM

TPG Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue	2.9B	3.16B	2.71B	2.58B	2.41B	1.85B	2.25B	1.54B	1.99B	2.7B	2.88B	5.32B	5.56B	5.77B	5.03B	2.69B	1.33B
Cost of Revenue	1.54B	2.25B	1.64B	2.16B	2.03B	1.64B	1.79B	1.4B	1.73B	1.43B	1.15B	1.11B	410.8M	404.37M	268.23M	139.68M	11.7M
Gross Profit	1.36B	910.21M	1.07B	414.61M	381.27M	213.73M	465.7M	131.54M	255.46M	1.27B	1.72B	4.21B	5.15B	5.36B	4.76B	2.55B	1.32B
Operating Income	-145.46M	-94.53M	-134.79M	-180.63M	-145.25M	-179.62M	80.02M	-83.33M	-61.23M	696.31M	1.16B	3.53B	4.62B	4.95B	4.43B	2.29B	1.12B
Interest Income	82.74M	53.06M	51.39M	47.55M	42.62M	34.72M	26.14M	16.93M	9.17M	3.39M	1.46M	6.18M	6.96M	8.91M	8.44M	2.93M	1.96M
Pretax Income	-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	1.15B
Net Income	23.48M	23.68M	29.38M	70.55M	90.71M	67.79M	90.48M	53.43M	59.08M	394.69M	877.81M	3.03B	4.15B	4.43B	3.91B	1.77B	608.16M
Selling & General & Admin	583.73M	634.64M	595.05M	529.87M	483.63M	406.28M	400.7M	373.84M	372.23M	369.78M	354.87M	341.21M	298.61M	275.89M	194.71M	130.23M	69.05M
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
Other Expenses	1.05B	884.57M	884.57M	884.57M	417.36M	286.02M	286.02M	286.02M	286.02M	n/a	n/a	n/a	n/a	1.27B	1.27B	1.27B	1.27B
Operating Expenses	2.08B	1.97B	1.93B	1.41B	899.93M	691.25M	685.19M	658.31M	655.71M	1.41B	2.05B	4.31B	5.56B	4.62B	3.88B	1.54B	186.88M
Interest Expense	87.51M	79.21M	65.22M	52.23M	38.53M	30.23M	28.18M	24.39M	21.61M	15.11M	13.97M	13.42M	12.89M	17.62M	13.02M	8.84M	4.72M
Selling & Marketing Expenses	n/a	n/a	81K	534K	1.05M	1.05M	1.54M	1.54M	2.55M	2.55M	1.98M	1.52M	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.29B	3.5B	2.84B	2.75B	2.66B	2.17B	2.31B	1.74B	2.06B	2.77B	2.49B	2.58B	1.72B	777.28M	557.7M	367.99M	186.88M
Income Tax Expense	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	3.93M
Shares Outstanding (Basic)	100.22M	103.36M	101.69M	89.11M	352.13M	80.62M	80.54M	79.5M	79.24M	79.27M	79.24M	79.24M	79.36M	77.3M	77.3M	77.3M	69.04M
Shares Outstanding (Diluted)	364.73M	364.84M	364.77M	364.35M	343.89M	309.27M	309.19M	309.14M	308.92M	308.92M	308.89M	308.89M	309.01B	77.3M	77.3M	77.3M	69.04M
EPS (Basic)	-0.54	-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	7.69
EPS (Diluted)	-0.15	-0.06	-0.07	-0.01	-0.05	-0.12	0.06	-0.32	-0.2	10.37	17.01	45.07	59.98	57.13	50.40	22.71	7.69
EBITDA	59.49M	156.39M	33.52M	15.45M	68.25M	-3.17M	129.18M	129.18M	76.38M	50.65M	306.24M	2.3B	3.32B	3.33B	3.02B	1.03B	5.69M
EBIT	-75.9M	35.5M	-62.67M	-56.96M	3.41M	-52.93M	87.71M	87.46M	51.35M	17.9M	270.65M	2.27B	3.3B	3.31B	3.01B	1.02B	-2.06M
Depreciation & Amortization	135.39M	120.89M	96.19M	72.42M	47.67M	32.59M	32.26M	32.51M	32.99M	40.72M	35.59M	28.56M	21.22M	12.89M	10.64M	9.11M	7.75M