Watchlist Price Alert

TPG Operating Group II L.... (TPGXL)

NASDAQ: TPGXL · Real-Time Price · USD

24.29

0.09 (0.35%)

At close: Jun 05, 2025, 3:59 PM

24.35

0.25%

After-hours: Jun 05, 2025, 04:00 PM EDT

TPG Operating II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	743.33M	721.45M	614.16M	741.4M	825.4M	982.26M	161.95M	609.39M	660.48M	422.19M	561.12M	-108.28M	1.11B	1.13B	741.34M	2.34B	1.35B	1.33B
Cost of Revenue	24.06M	23.1M	877.32M	32.08M	630.68M	712.94M	262.2M	558.58M	499.08M	320.41M	409.4M	175.07M	825.41M	18.13M	136.14M	128.55M	127.98M	11.7M
Gross Profit	719.27M	721.45M	-263.16M	709.32M	194.72M	269.32M	-100.25M	50.81M	161.39M	101.78M	151.73M	-283.35M	285.3M	1.11B	605.21M	2.21B	1.23B	1.32B
Operating Income	94.18M	22.53M	-163.18M	-14.01M	9.2M	73.46M	-203.44M	-59.85M	44.58M	39.1M	56.19M	-223.2M	66.68M	796.63M	521.76M	2.14B	1.16B	1.12B
Interest Income	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	1.96M
Pretax Income	94.18M	22.53M	-7.54M	-35.19M	-4.62M	69.17M	-86.47M	53.17M	47.78M	-799K	53.64M	-254.4M	177.81M	836.71M	521.76M	2.14B	1.16B	1.15B
Net Income	25.39M	12.98M	8.96M	-13.98M	15.52M	13.17M	14.67M	27.2M	35.67M	-9.75M	37.36M	-9.86M	41.32M	325.86M	520.48M	2.14B	1.16B	608.16M
Selling & General & Admin	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	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	n/a
Other Expenses	460.78M	578.26M	n/a	n/a	467.21M	417.36M	n/a	n/a	n/a	286.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27B
Operating Expenses	625.1M	698.92M	141.26M	621.29M	618.84M	588.92M	101.6M	104.54M	104.87M	380.24M	95.53M	77.67M	102.26M	1.13B	741.34M	2.34B	1.35B	186.88M
Interest Expense	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	n/a	4.6M	4.18M	4.11M	4.72M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	81K	453K	519K	n/a	567K	457K	1.52M	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	649.15M	722.02M	1.02B	755.41M	816.2M	908.81M	363.8M	663.12M	724.41M	413.86M	504.93M	93.07M	1.04B	1.13B	219.58M	189.71M	181.11M	186.88M
Income Tax Expense	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	3.93M
Shares Outstanding (Basic)	117.41M	106.61M	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)	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	309.01M	77.3M	77.3M	77.3M	69.04M
EPS (Basic)	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	7.69
EPS (Diluted)	0.00	-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	7.69
EBITDA	125.56M	60.47M	41.41M	18.07M	n/a	96.9M	-81.45M	n/a	52.8M	25.48M	50.9M	n/a	n/a	-248K	306.49M	1.99B	1.02B	5.69M
EBIT	94.18M	-37.94M	9.02M	-14.01M	-32.97M	73.46M	-89.15M	-8.3M	27.41M	17.12M	51.49M	-8.56M	-8.7M	-16.33M	304.24M	1.99B	1.02B	-2.06M
Depreciation & Amortization	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	16.09M	2.25M	1.52M	1.36M	7.75M