TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
46.47
+0.25 (0.54%)
At close: Sep 18, 2026, 4:00 PM EDT
46.79
+0.32 (0.69%)
After-hours: Sep 18, 2026, 7:30 PM EDT
TPG Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Interest Expense | 131.7 | 112.11 | 87.51 | 38.53 | 21.61 | 17.03 |
Net Interest Income | -131.7 | -112.11 | -87.51 | -38.53 | -21.61 | -17.03 |
Asset Management Fee | 1,957 | 1,826 | 1,638 | 1,188 | 919.83 | 718.34 |
Other Revenue | 2,817 | 2,556 | 1,616 | 968.39 | 873.67 | 4,103 |
| 4,642 | 4,270 | 3,167 | 2,118 | 1,772 | 4,805 | |
Revenue Growth | 31.28% | 34.84% | 49.53% | 19.52% | -63.12% | 144.50% |
Salaries & Employee Benefits | 2,551 | 2,336 | 1,772 | 1,143 | 897.35 | 579.7 |
Cost of Services Provided | 680.73 | 688.17 | 577.33 | 479.93 | 361.82 | 278.59 |
Other Operating Expenses | -282.19 | -288.03 | -245.83 | -233.57 | -209.38 | -154.63 |
Total Operating Expenses | 4,000 | 3,694 | 3,245 | 2,092 | 1,710 | 724.88 |
Operating Income | 641.97 | 575.81 | -78.24 | 26.11 | 61.4 | 4,080 |
Other Non-Operating Income (Expenses) | 104.64 | 93.62 | 82.74 | 50.98 | 24.98 | 208.58 |
EBT Excluding Unusual Items | 746.61 | 669.43 | 4.5 | 77.09 | 86.38 | 4,288 |
Gain (Loss) on Sale of Investments | -10.15 | -2.85 | -29.33 | 6.56 | -110.13 | 376.61 |
Other Unusual Items | - | - | - | -12.04 | -19.9 | -2,181 |
Pretax Income | 748.36 | 666.58 | -24.82 | 71.61 | -43.66 | 2,484 |
Income Tax Expense | 70.31 | 66.99 | 52.09 | 60.27 | 32.48 | 9.04 |
Earnings From Continuing Ops. | 678.04 | 599.59 | -76.92 | 11.34 | -76.14 | 2,475 |
Minority Interest in Earnings | -441.82 | -415 | 100.4 | 68.75 | 168.57 | -2,475 |
Net Income | 236.23 | 184.59 | 23.48 | 80.09 | 92.43 | - |
Preferred Dividends & Other Adjustments | 63.15 | 60.81 | 23.79 | 8.87 | 4.99 | - |
Net Income to Common | 173.07 | 123.77 | -0.31 | 71.22 | 87.43 | - |
Net Income Growth | 746.08% | - | - | -18.55% | -88.05% | - |
Shares Outstanding (Basic) | 157 | 139 | 100 | 80 | 79 | 79 |
Shares Outstanding (Diluted) | 382 | 374 | 365 | 318 | 309 | 79 |
Shares Change | 3.87% | 2.58% | 14.71% | 2.93% | 290.67% | - |
EPS (Basic) | 1.10 | 0.89 | -0.00 | 0.89 | 1.10 | - |
EPS (Diluted) | 0.66 | 0.45 | -0.42 | -0.04 | -0.19 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 917.48 | 1,004 | 504.01 | 703.79 | 1,373 | 1,473 |
Free Cash Flow Per Share | 2.40 | 2.68 | 1.38 | 2.21 | 4.45 | 18.63 |
Dividend Per Share | 2.240 | 2.060 | 1.740 | 1.340 | 1.590 | - |
Dividend Growth | 17.28% | 18.39% | 29.85% | -15.72% | - | - |
Operating Margin | 13.83% | 13.48% | -2.47% | 1.23% | 3.46% | 84.91% |
Profit Margin | 3.73% | 2.90% | -0.01% | 3.36% | 4.93% | - |
Free Cash Flow Margin | 19.76% | 23.50% | 15.92% | 33.23% | 77.51% | 30.66% |
Effective Tax Rate | 9.40% | 10.05% | - | 84.16% | - | 0.36% |
Revenue as Reported | 5,056 | 4,670 | 3,500 | 2,390 | 2,003 | 4,976 |