TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
67.56
-0.36 (-0.53%)
Nov 20, 2024, 4:00 PM EST - Market closed
TPG Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 2,090 | 1,535 | 1,247 | 977.9 | 883.37 | 1,032 | Upgrade
|
| Other Revenue | 1,317 | 855.29 | 756.25 | 3,998 | 1,231 | 955.98 | Upgrade
|
| Revenue | 3,407 | 2,390 | 2,003 | 4,976 | 2,115 | 1,988 | Upgrade
|
| Revenue Growth (YoY) | 84.54% | 19.32% | -59.75% | 135.31% | 6.39% | 41.60% | Upgrade
|
| Cost of Revenue | 2,568 | 1,794 | 1,518 | 579.7 | 522.72 | 585.25 | Upgrade
|
| Gross Profit | 838.72 | 595.94 | 484.92 | 4,397 | 1,592 | 1,403 | Upgrade
|
| Selling, General & Admin | 634.64 | 482.57 | 368.92 | 278.59 | 260.75 | 347.4 | Upgrade
|
| Operating Expenses | 755.53 | 530.25 | 401.91 | 299.81 | 267.89 | 356.14 | Upgrade
|
| Operating Income | 83.19 | 65.69 | 83.02 | 4,097 | 1,324 | 1,046 | Upgrade
|
| Interest Expense | -79.21 | -38.53 | -21.61 | -16.29 | -19.72 | -17.8 | Upgrade
|
| Interest & Investment Income | 52.4 | 50.31 | 15.91 | 16.78 | 13.53 | 35.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.67 | -0.39 | 9.07 | 191.06 | -246.51 | -24.59 | Upgrade
|
| EBT Excluding Unusual Items | 57.05 | 77.09 | 86.38 | 4,288 | 1,072 | 1,039 | Upgrade
|
| Gain (Loss) on Sale of Investments | -35.23 | 6.56 | -110.13 | 376.61 | 377.17 | 146.91 | Upgrade
|
| Pretax Income | 21.82 | 83.65 | -23.75 | 4,665 | 1,449 | 1,186 | Upgrade
|
| Income Tax Expense | 67.41 | 60.27 | 32.48 | 9.04 | 9.78 | 5.69 | Upgrade
|
| Earnings From Continuing Operations | -45.6 | 23.39 | -56.24 | 4,656 | 1,439 | 1,180 | Upgrade
|
| Minority Interest in Earnings | 69.27 | 68.75 | 168.57 | -2,475 | -707.26 | -709.61 | Upgrade
|
| Net Income | 23.68 | 92.13 | 112.33 | 2,181 | 731.67 | 470.83 | Upgrade
|
| Preferred Dividends & Other Adjustments | 14.87 | 20.92 | 24.9 | - | - | - | Upgrade
|
| Net Income to Common | 8.81 | 71.22 | 87.43 | 2,181 | 731.67 | 470.83 | Upgrade
|
| Net Income Growth | -77.36% | -17.98% | -94.85% | 198.07% | 55.40% | 98.54% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 80 | 79 | 79 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 360 | 318 | 309 | 79 | - | - | Upgrade
|
| Shares Change (YoY) | 16.30% | 2.93% | 290.67% | - | - | - | Upgrade
|
| EPS (Basic) | 0.09 | 0.89 | 1.10 | 27.58 | - | - | Upgrade
|
| EPS (Diluted) | -0.34 | -0.04 | -0.19 | 27.58 | - | - | Upgrade
|
| Free Cash Flow | 175.32 | 703.79 | 1,373 | 1,473 | 87.07 | 819.97 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 2.21 | 4.45 | 18.63 | - | - | Upgrade
|
| Dividend Per Share | 1.650 | 1.340 | 1.590 | - | - | - | Upgrade
|
| Dividend Growth | 17.86% | -15.72% | - | - | - | - | Upgrade
|
| Gross Margin | 24.62% | 24.94% | 24.21% | 88.35% | 75.28% | 70.56% | Upgrade
|
| Operating Margin | 2.44% | 2.75% | 4.14% | 82.33% | 62.62% | 52.64% | Upgrade
|
| Profit Margin | 0.26% | 2.98% | 4.37% | 43.82% | 34.60% | 23.69% | Upgrade
|
| Free Cash Flow Margin | 5.15% | 29.45% | 68.57% | 29.60% | 4.12% | 41.25% | Upgrade
|
| EBITDA | 204.08 | 113.36 | 116.01 | 4,118 | 1,332 | 1,056 | Upgrade
|
| EBITDA Margin | 5.99% | 4.74% | 5.79% | 82.75% | 62.98% | 53.11% | Upgrade
|
| D&A For EBITDA | 120.89 | 47.67 | 32.99 | 21.22 | 7.72 | 9.3 | Upgrade
|
| EBIT | 83.19 | 65.69 | 83.02 | 4,097 | 1,324 | 1,046 | Upgrade
|
| EBIT Margin | 2.44% | 2.75% | 4.14% | 82.33% | 62.62% | 52.64% | Upgrade
|
| Effective Tax Rate | 309.00% | 72.05% | - | 0.19% | 0.68% | 0.48% | Upgrade
|
| Revenue as Reported | 3,407 | 2,390 | 2,003 | 4,976 | 2,115 | 1,988 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.